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Health Catalyst

(NASDAQ) HCAT

Current Price$1.09
Market Cap$89.04M
Since IPO (2019)-97%
5 Year-97%
1 Year-73%
1 Month-32%

Health Catalyst Financials at a Glance

Market Cap

$89.04M

Revenue (TTM)

$311.14M

Net Income (TTM)

$177.97M

EPS (TTM)

$-2.53

P/E Ratio

-0.48

Dividend

$0.00

Beta (Volatility)

1.70 (High)

Price

$1.09

Volume

7,680

Open

$1.18

Previous Close

$1.09

Daily Range

$1.09 - $1.18

52-Week Range

$1.04 - $5.06

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About Health Catalyst

Industry

Health Care Technology

Employees

1,200

CEO

Daniel D. Burton, MBA

Headquarters

South Jordan, UT 84095, US

HCAT Financials

Key Financial Metrics (TTM)

Gross Margin

33%

Operating Margin

-12%

Net Income Margin

-57%

Return on Equity

-58%

Return on Capital

-9%

Return on Assets

-35%

Earnings Yield

-2.08%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$89.04M

Shares Outstanding

73.59M

Volume

7.68K

Short Interest

0.00%

Avg. Volume

843.08K

Financials (TTM)

Gross Profit

$104.13M

Operating Income

$36.10M

EBITDA

$14.40M

Operating Cash Flow

$731.00K

Capital Expenditure

$968.00K

Free Cash Flow

$237.00K

Cash & ST Invst.

$95.73M

Total Debt

$171.24M

Health Catalyst Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$74.68M

-6.2%

Gross Profit

$8.16M

-123.5%

Gross Margin

-10.93%

N/A

Market Cap

$89.04M

N/A

Market Cap/Employee

$59.36K

N/A

Employees

1,500

N/A

Net Income

$91.03M

-340.3%

EBITDA

$44.65M

+1896.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$75.51M

-635.6%

Accounts Receivable

$59.13M

+3.4%

Inventory

$0.00

N/A

Long Term Debt

$165.83M

-1.0%

Short Term Debt

$5.41M

-97.7%

Return on Assets

-35.41%

N/A

Return on Invested Capital

-8.74%

N/A

Free Cash Flow

$9.64M

+215.3%

Operating Cash Flow

$9.91M

+381.0%

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Questions About HCAT

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