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Health Catalyst Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 76.32M | -0.04% |
Operating expense | 46.59M | 0.33% |
Net income | -22.23M | -50.95% |
Net profit margin | -29.12 | -50.96% |
Earnings per share | 0.06 | -14.29% |
EBITDA | 1.76M | 137.33% |
Effective tax rate | -0.18% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.54M | -76.36% |
Total assets | 587.13M | -27.79% |
Total liabilities | 255.21M | -44.28% |
Total equity | 331.92M | — |
Shares outstanding | 70.73M | — |
Price to book | 0.46 | — |
Return on assets | -3.18% | — |
Return on capital | -3.74% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -22.23M | -50.95% |
Cash from operations | -464.00K | -107.47% |
Cash from investing | -9.35M | -222.33% |
Cash from financing | -537.00K | -100.48% |
Net change in cash | -10.41M | -108.23% |
Free cash flow | 5.55M | -17.57% |
Previous close
$2.17
Day range
$2.10 - $2.25
Year range
$2.10 - $9.24
Market cap
149.60M USD
Avg Volume
635.93K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
CEO
Founded
2008
Headquarters
Website
Employees
1,500
