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

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