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HCAT FINANCIAL STATEMENTS

Health Catalyst Inc — balance sheet, income statement and cash flow trends

HCATHealth Catalyst Inc

🇺🇸 USA · NASDAQ · Healthcare · Health Information Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue292.2 M $Gross Profit135.7 M $ · 46%Operating Income-57.5 M $ · -20%Pre-tax Income-263.7 M $ · -90%Net Income to Owners-264.8 M $ · -91%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue292.2 M $-7.5%
Gross Profit135.7 M $-5.2%
Operating Income-57.5 M $—
EBITDA-187.1 M $—
Net Income to Owners-264.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets358.6 M
  • Equity100.8 M $28%
  • Current Liabilities91.9 M $26%
  • Long-term Liabilities165.9 M $46%

Key Figures

YoY change
Total Assets358.6 M $-41.8%
Total Liabilities257.8 M $-4.0%
Total Equity100.8 M $-71.0%
Cash & ST Investments103.4 M $+6.3%
Total Debt18.1 M $-89.5%
Net Debt-42.5 M $-134.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M46.7 M $Operating-26.3 M $Investing-1.4 M $Financing19.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow46.7 M $—
Capital Expenditures10.7 M $+5.5%
Free Cash Flow36 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.