Saturday 17 October 2026 Export HCAT’s income statement to Excel — free account

Health Catalyst, Inc.

HCAT Healthcare Health Information Services

Health Catalyst, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $311.1 million, up 1.48% from fiscal 2024. In the quarter to June 2026, revenue fell 12.7%, EPS grew 6.78%, free cash flow grew 64.3% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

1.73 0.07 −3.89%

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Market cap: $135.5M
P/E: 0.0×
Fwd P/E: −0.9×
Dividend yield: —
F-score: 5/9
Altman Z: −3.66
Beneish M: −3.95
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	5	5
ROE Full definition →		(31.33%)	(58.26%)	(103.02%)	(118.12%)
ROA Full definition →		(15.37%)	(26.14%)	(40.69%)	(54.33%)
ROIC Full definition →		(14.66%)	(33.15%)	(84.56%)	(102.14%)
Return on Tangible Assets Full definition →		(97.78%)	(156.71%)	(241.95%)	(139.42%)
Average Days of Receivables Full definition →		69.42	69.36	71.37	52.33
Free Cash Flow per Share Full definition →		(0.48)	(0.30)	(0.04)	0.09
Free Cash Flow Full definition →		(33.46)	(20.78)	(2.71)	6.59
Capital Expenditures Full definition →		(20.76)	(21.51)	(21.68)	(21.65)
Other line items
Cash ROIC Full definition →		(5.80%)	(4.20%)	(0.68%)	1.84%
Accounts Receivable Turnover Full definition →		5.66	5.35	4.91	5.30
Accounts Payable Turnover Full definition →		17.59	15.34	14.69	16.75
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		10.67	21.43	28.16	21.03
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.01	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		17.36%	16.00%	14.67%	14.71%
Selling, General and Administrative Expense of Revenue Full definition →		34.09%	32.79%	32.29%	33.70%
Share Based Compensation of Revenue Full definition →		10.67%	8.68%	7.68%	6.03%
Interest Coverage Full definition →		(6.41)	(9.81)	(14.38)	(14.40)
Operating CF/Net income Full definition →		0.12	0.00	(0.07)	(0.11)
Depreciation/Fixed assets Full definition →		2.48	4.86	7.42	7.63
Capex/Depreciation Full definition →		(0.26)	(0.13)	(0.08)	(0.08)
Revenue per Share Full definition →		4.49	4.45	4.17	3.95
Operating CF per Share Full definition →		(0.18)	0.01	0.26	0.38
Capex per Share Full definition →		(0.29)	(0.31)	(0.30)	(0.29)
Capex to Sales Full definition →		0.07	0.07	0.07	0.07

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Columns are period end dates

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