Name: HCAT Income Statement - Health Catalyst Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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HCAT - Health Catalyst, Inc.

USD | NASDAQ | Technology

HCAT Income Statement - Health Catalyst Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q3 FY 18	Q2 FY 18
Revenues
Revenues	70.8	74.7	76.3	80.7	79.4	79.6	76.4	75.9	74.7	75.1	73.8	73.2	73.9	69.2	68.4	70.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenues
Revenues	302.5	311.1	306.6	295.9	276.2	241.9	188.8	154.9	112.6	73.1
Cost of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	44.4	49.8	58.0	72.6	75.7	62.7	53.5	46.3	38.6	28.5
Selling General & Administrative	-	-	-
Operating Income
Operating Income	(247.2)	(160.9)	(69.8)	(126.9)	(140.0)	(143.7)	(96.1)	(54.9)	(60.1)	(45.5)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-
Tax & Net
Income Tax Expense	0.9	0.7	0.3	0.4	(4.3)	(6.9)	(1.2)	0.1	(0.1)	0.0
Net Income From Continuing Ops	(265.3)	(178.0)	(69.5)
Per Share
EPS Basic	(3.65)	(2.55)	(1.15)	(2.09)	(2.56)	(3.23)	(2.91)	(12.86)	-	-
EPS Diluted	(3.65)	(2.55)	(1.15)	(2.09)
Supplementary Data
EBITDA	(196.9)	(110.4)	(28.4)	(84.7)	(91.7)	(106.1)	(77.4)	(45.7)	(52.7)	(39.6)
EBIT	(247.2)	(160.9)	(69.8)	(126.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	9.8	9.9	12.3	12.4	15.2	15.0	14.2	13.9	14.9	20.3	17.7	17.6	17.1	19.6	20.8	18.1	17.1	17.5	16.4	14.5	14.3	15.0	13.4	12.1	13.1	13.0	13.5	9.7	10.0	10.8	8.5
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	10.6	10.2	14.4	13.2	14.7	11.2	11.3	12.7	19.1	17.3	15.1	16.4	18.6	20.4	25.4	20.9	20.8
General & Administrative	14.0	11.0	16.1	8.3	14.2	15.7	12.2	14.4	14.6	15.4	13.6	23.7	23.8	16.2	19.2	17.5	8.8
Depreciation & Amortization	12.1	12.9	12.6	12.7	12.3	10.3	10.0	10.7	10.5	10.3	10.2	10.7	11.0	11.7	12.4	12.6
Amortization of Intangibles	8.1	9.0	8.8	9.0	8.7	7.1	6.8	7.5	7.3	7.2	7.1	7.5	7.8	8.5	9.4	10.0	9.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	141.9	125.5	55.3	75.3	56.4	52.2	47.7	51.6	59.0	63.3	56.6	68.4	70.5	67.8	77.7	69.2

Operating Income
Operating Income	(106.5)	(86.1)	(17.5)	(37.1)	(20.2)	(17.5)	(13.7)	(15.8)	(22.8)	(32.8)	(24.6)	(34.6)	(34.9)	(36.7)	(45.7)	(33.2)	(24.3)	(44.8)	(42.2)	(32.3)	(24.3)	(38.9)	(23.5)	(15.6)	(18.1)	(13.7)	(20.7)	(9.4)	(11.1)	(16.5)	(18.8)

Tax & Net
Income Tax Expense	0.4	0.4	0.0	0.1	0.2	0.6	(0.5)	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	(0.9)	(3.6)	(0.1)	(6.7)	(0.2)	0.1	0.0	0.0	0.0	(1.2)	0.1	0.0	0.0	0.0	0.0	0.0
Net Income From Continuing Ops	(111.0)	(91.0)	(22.2)	(41.0)	(23.7)	(20.7)	(14.7)	(13.5)	(20.6)	(30.3)	(22.0)	(32.6)	(33.2)	(35.8)	(45.7)	(33.4)	(22.5)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(111.0)	(91.0)	(22.2)	(41.0)	(23.7)	(20.7)	(14.7)	(13.5)	(20.6)	(30.3)	(22.0)	(32.6)	(33.2)	(35.8)	(45.7)	(33.4)	(22.5)
Net Income Attributable To Parent	(111.0)	(91.0)	(22.2)	(41.0)	(23.7)	(20.7)	(14.7)	(13.5)	(20.6)	(30.3)	(22.0)	(32.6)	(33.2)	(35.8)	(45.7)	(33.4)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(111.0)	(91.0)	(22.2)	(41.0)	(23.7)	(20.7)	(14.7)	(13.5)	(20.6)	(30.3)	(22.0)	(32.6)	(33.2)	(35.8)	(45.7)

Per Share
EPS Basic	(1.53)	-	(0.32)	(0.59)	(0.35)	-	(0.24)	(0.23)	(0.35)	-	(0.39)	(0.58)	(0.60)	-	(0.84)	(0.62)	(0.42)	-	(0.82)	(0.80)	(0.65)	-	(0.68)	(0.71)	(0.47)	-	-	-	-	-	-
EPS Diluted	(1.53)	-	(0.32)	(0.59)	(0.35)	-	(0.24)	(0.23)	(0.35)	-	(0.39)	(0.58)	(0.60)	-	(0.84)	(0.62)	(0.54)	-
Shares Basic	72.6	-	70.4	69.6	68.6	-	60.4	59.3	58.6	-	56.7	56.0	55.5	-	54.3	53.7	53.0	-
Shares Diluted	72.6	-	70.4	69.6	68.6	-	60.4	59.3	58.6	-	56.7	56.0	55.5	-	54.3	53.7	53.2	-

Supplementary Data
EBITDA	(94.4)	(73.2)	(4.9)	(24.4)	(7.9)	(7.2)	(3.7)	(5.2)	(12.3)	(22.5)	(14.4)	(23.9)	(23.9)	(25.1)	(33.3)	(20.6)	(12.7)	(33.8)	(31.6)	(24.2)	(16.5)	(31.1)	(18.5)	(12.5)	(15.2)	(11.3)	(18.4)	(7.1)	(8.8)	(14.3)	(17.3)
EBIT	(106.5)	(86.1)	(17.5)	(37.1)	(20.2)	(17.5)	(13.7)	(15.8)	(22.8)	(32.8)	(24.6)	(34.6)	(34.9)	(36.7)	(45.7)	(33.2)	(24.3)	(44.8)	(42.2)