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HCAT (Health Catalyst, Inc.) Stock Financials & Earnings | Market Cap Arena
HCAT
Health Catalyst, Inc.
Mkt Cap
$132M
Healthcare
·
Medical - Healthcare Information Services
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$316M
Net Income (TTM)
-$108M
EPS (TTM)
-$1.59
Free Cash Flow (TTM)
-$23M
Gross Margin
46.5%
Op. Margin
-29.2%
Net Margin
-34.1%
FCF Margin
-7.2%
P/S Ratio (TTM)
0.4x
P/E Ratio (TTM)
—
YoY Rev Growth
+4.6%
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Next: Q4 2025 · Mar 12
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 22
$69M
$31M
-$37M
Q1 23
$74M
$36M
-$35M
Q2 23
$73M
$34M
-$35M
Q3 23
$74M
$32M
-$25M
Q4 23
$75M
$31M
-$33M
Q1 24
$75M
$36M
-$23M
Q2 24
$76M
$36M
-$16M
Q3 24
$76M
$34M
-$14M
Q4 24
$80M
$35M
-$18M
Q1 25
$79M
$36M
-$20M
Q2 25
$81M
$38M
-$37M
Q3 25
$76M
$38M
-$18M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
0.5x
—
Q1 23
0.5x
—
Q2 23
0.5x
—
Q3 23
0.5x
—
Q4 23
0.4x
—
Q1 24
0.4x
—
Q2 24
0.4x
—
Q3 24
0.4x
—
Q4 24
0.4x
—
Q1 25
0.4x
—
Q2 25
0.4x
—
Q3 25
0.4x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
-$15M
-$18M
Q1 23
-$6M
-$9M
Q2 23
-$12M
-$16M
Q3 23
$3M
$6K
Q4 23
-$19M
-$22M
Q1 24
$10M
$7M
Q2 24
$2M
-$3M
Q3 24
$6M
$2M
Q4 24
-$4M
-$8M
Q1 25
$280K
-$390K
Q2 25
-$9M
-$9M
Q3 25
-$464K
-$5M
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Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$3M
Q1 23
$3M
Q2 23
$4M
Q3 23
$3M
Q4 23
$3M
Q1 24
$3M
Q2 24
$4M
Q3 24
$4M
Q4 24
$5M
Q1 25
$670K
Q2 25
$230K
Q3 25
$5M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
+6.9%
-3.3%
Q1 23
+8.5%
+17.7%
Q2 23
+3.7%
+3.9%
Q3 23
+7.9%
-13.8%
Q4 23
+8.6%
+1.9%
Q1 24
+1.2%
-10.3%
Q2 24
+3.7%
-15.0%
Q3 24
+3.5%
-8.5%
Q4 24
+6.0%
-10.0%
Q1 25
+6.3%
+2.1%
Q2 25
+6.3%
+28.5%
Q3 25
-0.0%
+4.2%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$0
0.0%
Q1 23
$14M
18.8%
Q2 23
$0
0.0%
Q3 23
$14M
19.3%
Q4 23
$13M
17.3%
Q1 24
$11M
14.5%
Q2 24
$9M
11.8%
Q3 24
$10M
12.5%
Q4 24
$11M
13.6%
Q1 25
$8M
9.5%
Q2 25
$8M
10.3%
Q3 25
$7M
9.2%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
Quarter
R&D
G&A
S&M
Q4 22
$20M
$16M
$20M
Q1 23
$17M
$24M
$19M
Q2 23
$18M
$24M
$16M
Q3 23
$18M
$12M
$15M
Q4 23
$20M
$15M
$17M
Q1 24
$15M
$15M
$19M
Q2 24
$14M
$14M
$13M
Q3 24
$14M
$12M
$11M
Q4 24
$15M
$16M
$11M
Q1 25
$15M
$14M
$15M
Q2 25
$12M
$8M
$13M
Q3 25
$12M
$16M
$14M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 22
$116M
$247M
$363M
Q1 23
$133M
$223M
$357M
Q2 23
$116M
$228M
$344M
Q3 23
$95M
$253M
$348M
Q4 23
$106M
$211M
$318M
Q1 24
$201M
$126M
$328M
Q2 24
$202M
$106M
$308M
Q3 24
$328M
$59M
$387M
Q4 24
$250M
$142M
$392M
Q1 25
$342M
$0
$342M
Q2 25
$51M
$47M
$97M
Q3 25
$40M
$51M
$92M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
54M
+0.4%
Q1 23
55M
+1.8%
Q2 23
56M
+0.9%
Q3 23
57M
+1.3%
Q4 23
57M
+1.3%
Q1 24
59M
+1.9%
Q2 24
59M
+1.2%
Q3 24
60M
+1.9%
Q4 24
62M
+3.2%
Q1 25
69M
+9.9%
Q2 25
70M
+1.6%
Q3 25
70M
+1.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 17
—
—
FY 18
—
—
FY 19
$172K
900
FY 20
$189K
1K
FY 21
$242K
1K
FY 22
$276K
1K
FY 23
$296K
1K
FY 24
$307K
1K
marketcaparena.com