Health Catalyst
(NASDAQ) HCAT
Health Catalyst Financials at a Glance
Market Cap
$131.53M
Revenue (TTM)
$302.48M
Net Income (TTM)
-$265.26M
EPS (TTM)
-$3.72
P/E Ratio
-0.48
Dividend
$0.00
Beta (Volatility)
1.67 (High)
Dividend
$0.00
Beta (Volatility)
1.67 (High)
Price
$1.82
Volume
13,921
Open
$1.74
Price
$1.82
Volume
13,921
Open
$1.74
Previous Close
$1.78
Daily Range
$1.74 - $1.82
52-Week Range
$0.96 - $4.13
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.67 (High)
Price
$1.82
Volume
13,921
Open
$1.74
Previous Close
$1.78
Daily Range
$1.74 - $1.82
52-Week Range
$0.96 - $4.13
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Health Catalyst
Industry
Health Care Technology
Sector
Health CareEmployees
1,200
CEO
Benjamin Albert, MBA
Website
www.healthcatalyst.comHeadquarters
South Jordan, UT 84095, US
HCAT Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
-19%
Net Income Margin
-88%
Return on Equity
-103%
Return on Capital
-19%
Return on Assets
-64%
Earnings Yield
-2.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$131.53M
Shares Outstanding
73.89M
Volume
13.92K
Avg. Volume
1.25M
Financials (TTM)
Gross Profit
$104.13M
Operating Income
-$36.10M
EBITDA
-$110.35M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$70.76M
-10.9%
Gross Profit
$23.66M
-34.7%
Gross Margin
33.43%
N/A
Market Cap
$131.53M
N/A
Market Cap/Employee
$87.69K
N/A
Employees
1,500
N/A
Net Income
-$111.03M
-367.6%
EBITDA
-$93.76M
-2309.5%
Quarterly Fundamentals
Total Cash
$108.82M
-68.2%
Total Debt
$170.58M
-57.6%
Accounts Receivable
$59.15M
-7.7%
Inventory
$0.00
N/A
Long Term Debt
$165.22M
-1.1%
Short Term Debt
$5.36M
-97.7%
Return on Assets
-64.35%
N/A
Return on Invested Capital
-19.07%
N/A
Free Cash Flow
$13.57M
+3579.2%
Operating Cash Flow
$18.51M
+6511.1%