HCAT — Health Catalyst, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1636422 ·
Last close
$1.74
Market Cap
$130.95M
52W High
$3.62
52W Low
$0.95
ADV30
496,593
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 70,487,000 | 34,860,000 | -9,433,000 | -40,537,000 | 358,604,000 | 60,589,000 | 257,777,000 |
| Mar 2026 | 70,756,000 | 35,463,000 | -7,163,000 | -111,026,000 | 412,202,000 | 59,864,000 | 274,057,000 |
| Dec 2025 | 74,679,000 | 39,383,000 | 3,261,000 | -91,025,000 | 502,643,000 | 50,814,000 | 256,863,000 |
| Sep 2025 | 76,323,000 | 37,816,000 | -17,509,000 | -22,229,000 | 587,128,000 | 40,305,000 | 255,205,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$28,234,000
Investing CF
$-16,848,000
Financing CF
$-1,425,000
CapEx
$-21,683,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-3.68
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,516,209,000
Inventory
—
Receivables
$41,901,000
ST Investments
$42,850,000
EBIT TTM
$-243,129,000
Pretax Income TTM
$-263,668,000
Interest Exp TTM
$20,539,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$292,244,992
EBITDA
$11,771,000
Free Cash Flow
$-48,645,624
Enterprise Value
$194,473,840
Total Cash
$103,439,000
Total Debt
$169,976,992
Shares Out
75,256,381
Trailing EPS
$-3.68
Book Value
$1.35
ROE
-118.1%
ROA
-3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 311,136,000 | -42,744,000 | -177,974,000 | 502,643,000 | 256,863,000 | 245,780,000 | 731,000 |
| Dec 2024 | 306,584,000 | -57,613,000 | -69,502,000 | 858,929,000 | 493,722,000 | 365,207,000 | 14,559,000 |
| Dec 2023 | 295,938,000 | -99,999,000 | -118,147,000 | 701,814,000 | 334,895,000 | 366,919,000 | -33,080,000 |
| Dec 2022 | 276,236,000 | -140,005,000 | -137,403,000 | 752,286,000 | 327,276,000 | 425,010,000 | -35,270,000 |
TTM Snapshot
Revenues TTM
$297,893,000
NetIncome TTM
$-106,235,000
OpCashFlow TTM
$0
Assets (Latest)
$502,643,000
Forward EPS
$0.01
Max Pain — expiry 2026-12-18
max pain strike: $2.50 · spot: $1.75 · call oi: 21,534 · put oi: 16,122Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VERI | Veritone, Inc. | $131.60M | $1.31 | — |
| LGCL | Lucas GC Ltd | $127.09M | $2.97 | — |
| TRVG | trivago N.V. | $125.46M | $5.44 | — |
| DOYU | DouYu International Holdings Ltd | $139.12M | $4.61 | — |
| SANG | Sangoma Technologies Corp | $118.14M | $3.55 | — |
News headlines (Yahoo Finance, 1h cache)
3 Unprofitable Stocks That Fall Short
2026-09-25 15:12 · Yahoo
Health Catalyst (HCAT) Stock Fair Value Falls As Analysts Cut Targets On Growth Risks
2026-09-19 10:10 · Yahoo
3 Small-Cap Stocks We Steer Clear Of
2026-09-18 20:48 · Yahoo
Health Catalyst Reports Inducement Awards Under Nasdaq Listing Rule 5635(c)(4)
2026-09-14 22:32 · Yahoo
Health Catalyst Strengthens Its Board with the Appointment of Tami Reller
2026-09-14 20:02 · Yahoo
3 Value Stocks That Concern Us
2026-09-11 23:31 · Yahoo
Health Catalyst appoints new CEO
2026-09-10 11:03 · Yahoo
Health Catalyst to Participate in Upcoming Investor Conference
2026-08-31 20:05 · Yahoo
Health Catalyst, GitLab, Elastic, and Marqeta Shares Plummet, What You Need To Know
2026-08-18 01:42 · Yahoo
5 Must-Read Analyst Questions From Health Catalyst’s Q2 Earnings Call
2026-08-15 10:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.