HCAT Stock Annual Income Statement. Download in Excel
Health Catalyst Inc
HCAT 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
3.90
USD
-0.16
(-3.94%)
Previous close: 4.06 Open: 3.97 Bid: 3.89 Ask: 4.49
52 week range
3.56 9.24
Mkt Cap: 299 M Avg Vol (90 Days): 717,312
Last updated: Tuesday 20th May 2025
Financials
HCAT Income Statement
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 181 M | ||||||
| AcquisitionExpense | 3 M | 1 M | 2 M | 4 M | 8 M | ||
| Amortization of intangibles | 108 M | 170 M | |||||
| Basic EPS from continuing operations | -12.86 | -2.91 | -3.23 | -2.56 | -2.09 | -1.15 | |
| Basic EPS total | -12.86 | -2.91 | -3.23 | -2.56 | -2.09 | -1.15 | |
| Basic weighted shares outstanding | 19 M | 40 M | 47 M | 54 M | 56 M | 60 M | |
| Cost of sales | 75 M | 98 M | 124 M | 143 M | 164 M | 166 M | |
| Depreciation | 9 M | 19 M | 38 M | 48 M | 42 M | 41 M | |
| Depreciation unreconciled | 9 M | 19 M | 38 M | 48 M | 42 M | 41 M | |
| DepreciationAndAmortization | 9 M | 19 M | 38 M | 48 M | 42 M | 41 M | |
| Diluted EPS total | -12.86 | -2.91 | -3.23 | -2.63 | -2.09 | -1.15 | |
| Diluted normalized net income/share | -3.23 | -2.63 | -2.09 | -1.15 | |||
| Diluted weighted shares outstanding | 19 M | 47 M | 54 M | 56 M | 60 M | ||
| GeneralAndAdministrativeExpense | 32 M | 59 M | 86 M | 62 M | 77 M | 57 M | |
| Gross operating profit | 80 M | 91 M | 118 M | 133 M | 132 M | 141 M | |
| Income before tax | -57 M | -105 M | -144 M | -142 M | -118 M | -69 M | |
| Income restructuring and M&A | 91 M | 124 M | |||||
| Income taxes | 142000.0 | -1 M | -7 M | -4 M | 356000.0 | 333000.0 | |
| Interest income | 9 M | 637000.0 | |||||
| InterestExpenseNonOperating | 12 M | 17 M | 7 M | 7 M | |||
| MiscOtherSpecialCharges | -2 M | -9 M | |||||
| Net income from total operations | -60 M | -115 M | -153 M | -137 M | -118 M | -70 M | |
| NetIncomeCommonStockholders | -241 M | -115 M | -153 M | -137 M | -118 M | -70 M | |
| NetIncomeContinuousOperations | -60 M | -115 M | -153 M | -137 M | -118 M | -70 M | |
| NetNonOperatingInterestIncomeExpense | 2 M | 9 M | 637000.0 | ||||
| Operating income | -55 M | -96 M | -144 M | -140 M | -127 M | -70 M | |
| Operating income before depreciation (EBITDA) | -47 M | -86 M | -106 M | -85 M | -74 M | -24 M | |
| OperatingExpense | 134 M | 187 M | 261 M | 273 M | 259 M | 211 M | |
| Other income net | 2 M | 9 M | 99000.0 | -126000.0 | 4000.0 | ||
| OtherGandA | 32 M | 59 M | 86 M | 62 M | 77 M | 57 M | |
| OtherOperatingExpenses | -401000.0 | -2 M | -1 M | ||||
| OtherWriteOff | 197000.0 | 99000.0 | |||||
| OtherunderPreferredStockDividend | 181 M | ||||||
| PreferredStockDividends | 181 M | ||||||
| PromotionAndAdvertising | 5 M | 4 M | 4 M | ||||
| Research & development expense | 46 M | 54 M | 63 M | 76 M | 73 M | 58 M | |
| ResearchExpense | 46 M | 54 M | 63 M | 76 M | 73 M | 58 M | |
| RestructringAndMnAIncome | 91 M | 124 M | |||||
| Revenue per share | 7 M | 116 M | 182 M | 188 M | 193 M | 263 M | |
| SalariesAndWages | 72 M | 56 M | 40 M | ||||
| Selling Gen & administrative expense | 79 M | 115 M | 161 M | 149 M | 144 M | 111 M | |
| SellingAndMarketingExpense | 47 M | 55 M | 75 M | 88 M | 67 M | 54 M | |
| Special income/charges | -91 M | -124 M | |||||
| Total Income available for interest expense (EBIT) | -57 M | -105 M | -144 M | -134 M | -118 M | -69 M | |
| Total common shares outstanding | 37 M | 44 M | 53 M | 56 M | 59 M | 70 M | |
| Total net income | -60 M | -115 M | -153 M | -137 M | -118 M | -70 M | |
| Total ordinary shares | 70 M | 70 M | 70 M | 70 M | 70 M | 70 M | |
| Total revenues | 155 M | 189 M | 242 M | 276 M | 296 M | 307 M | |
| TotalExpenses | 210 M | 285 M | 386 M | 416 M | 423 M | 376 M | |
| TotalRevenue | 155 M | 189 M | 242 M | 276 M | 296 M | 307 M |
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