Company Analysis

Health Catalyst, Inc (HCAT)

Nasdaq: HCAT · Services-Computer Programming, Data Processing, Etc. · South Jordan, UT · filing with the SEC since 2015
Grade3.3
◀ Past 5.0● Present 2.8▶ Future 2.7
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017
Report filedMar 12, 2026Feb 26, 2025Feb 22, 2024Feb 28, 2023Mar 1, 2022Feb 25, 2021Feb 28, 2020··
Revenue311,136306,584295,938276,236241,926188,845154,941112,57473,081
For lenders
Provision for credit losses1,5031,2021,8216914998630359·
Cost of revenue159,461165,805164,105143,049124,35498,07775,34559,85243,642
Research and development49,77057,95072,62775,68062,73353,51746,25238,59228,470
Sales and marketing52,47754,38767,32187,51475,02755,41147,28444,12325,920
General and administrative49,55956,81776,55961,70185,93459,24031,71322,69014,697
Total operating expenses312,529210,585258,730273,192261,222186,893134,461112,81774,979
Operating income-160,854-69,806-126,897-140,005-143,650-96,125-54,865-60,095-45,540
Interest income (expense), net-16,4046379,106-1,678·····
Income before income taxes-177,258-69,169-117,791······
Income tax expense716333356-4,280-6,898-1,194142-13526
Net income-177,974-69,502-118,147-137,403-153,210-115,017-60,096-61,984-47,035
Net income to common shareholders-177,974-69,502-118,147-137,403-153,210-115,017-240,922-114,021-58,780
Earnings per share, basic-2.55-1.15-2.09-2.56-3.23-2.91-12.86··
Earnings per share, diluted-2.55-1.15-2.09-2.63-3.23-2.91-12.86··
Earnings per share, basic and diluted·····-2.91-12.86-23.76-12.13
Weighted average shares, basic69,896,13460,184,92056,418,39753,721,70247,494,76839,540,72618,741,119··
Weighted average shares, diluted69,896,13460,184,92056,418,39754,079,73247,494,76839,540,72618,741,119··
Weighted average shares, basic and diluted·····39,540,72618,741,1194,798,3634,846,511
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton HCAT · research, not advice