Health Catalyst Inc (HCAT) financials · rev $311.1M
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Health Catalyst Inc (HCAT) rev $311.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $311.1M | $306.6M |
| Operating Income | -$160.9M | -$69.8M |
| Net Income | -$178.0M | -$69.5M |
| EPS (Diluted) | -$2.55 | -$1.15 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $502.6M | $858.9M |
| Current Assets | $169.3M | $465.6M |
| Cash & Equivalents | $50.8M | $249.6M |
| PP&E | $33.8M | $29.4M |
| Total Liabilities | $256.9M | $493.7M |
| Current Liabilities | $89.6M | $325.9M |
| Short-term Debt | $1.63M | $231.2M |
| Long-term Debt | $151.6M | $151.2M |
| Total Debt | $153.3M† | $382.4M† |
| Shareholders' Equity | $245.8M | $365.2M |
| Retained Earnings | -$1.36B | -$1.19B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $731.0K | $14.6M |
| CapEx | $968.0K | $1.62M |
| Investing Cash Flow | $36.2M | -$22.9M |
| Financing Cash Flow | -$235.8M | $151.7M |
| Net Change in Cash | -$198.8M | $143.4M |
| Free Cash Flow | -$237.0K | $12.9M |
FAQ
What is HCAT P/E and revenue?
Health Catalyst Inc (HCAT) rev $311.1M.
What is HCAT revenue?
Health Catalyst Inc last cached revenue is $311.1M (FY2025).
Is HCAT profitable?
Health Catalyst Inc last cached net income is -$178.0M (FY2025).
What are HCAT total assets?
Health Catalyst Inc last cached total assets are $502.6M (FY2025).
What is HCAT free cash flow?
Health Catalyst Inc last cached free cash flow is -$237.0K (FY2025).
Not investment advice. Cached statements, not a live tape.