HomeHCAT • NASDAQ
add
Health Catalyst Inc
Previous close
$1.22
Day range
$1.16 - $1.26
Year range
$1.16 - $5.06
Market cap
85.38M USD
Avg Volume
1.04M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 74.68M | -6.19% |
Operating expense | 42.60M | -11.32% |
Net income | -91.02M | -340.31% |
Net profit margin | -121.89 | -369.35% |
Earnings per share | 0.08 | 100.00% |
EBITDA | 6.28M | 216.26% |
Effective tax rate | -0.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 95.73M | -75.58% |
Total assets | 502.64M | -41.48% |
Total liabilities | 256.86M | -47.97% |
Total equity | 245.78M | — |
Shares outstanding | 73.59M | — |
Price to book | 0.36 | — |
Return on assets | -1.47% | — |
Return on capital | -1.74% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -91.02M | -340.31% |
Cash from operations | 9.91M | 381.03% |
Cash from investing | 1.01M | 100.89% |
Cash from financing | -434.00K | -101.15% |
Net change in cash | 10.51M | 113.36% |
Free cash flow | 8.76M | 304.09% |
About
CEO
Founded
2008
Headquarters
Website
Employees
1,200