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HCAT · XBRL financial data

Health Catalyst financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HCAT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers7475*75767680*79817675*7170
Gross profit————36———40———
Research and development1820*15141415*15121210*1011
General and administrative1415*15141216*1481611*1412
Total operating expenses5763*59524852*567555125*14271
Operating income (loss)(25)(33)*(23)(16)(14)(18)*(20)(37)(18)(86)*(106)(36)
Income tax expense (benefit)00*00(0)1*0000*00
Net income (loss)(22)(30)*(21)(14)(15)(21)*(24)(41)(22)(91)*(111)(41)
Earnings per share, basic USD per share(0.39)(0.53)*(0.35)(0.23)(0.24)(0.33)*(0.35)(0.59)(0.32)(1.28)*(1.53)(0.55)
Earnings per share, diluted USD per share(0.39)(0.53)*(0.35)(0.23)(0.24)(0.33)*(0.35)(0.59)(0.32)(1.28)*(1.53)(0.55)
Weighted average shares, basic millions of shares5757*59596062*69707071*7374
Weighted average shares, diluted millions of shares5757*59596062*69707071*7374

Balance sheet

CSV

Fiscal quarters (HCAT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents951062012023282503425140516061
Short-term investments2532111261065914204751454943
Accounts receivable466054555257646860595942
Prepaid and other current assets151515131916171514141412
Total current assets408393397376457466423181165169182248
Property and equipment, net262625262829323333343533
Right-of-use asset15141212111212127766
Goodwill18619119120623426031328628620911311
Total assets713702695692813859892616587503412359
Accounts payable6761114119959128
Current portion of long-term debt—0——23023123222222
Total current liabilities84899231832432634099889010892
Long-term debt2282282280115151151151152152152152
Lease liability, non-current181817171616161615141313
Total liabilities331335338335458494515269255257274258
Accumulated deficit(1,087)(1,117)(1,138)(1,151)(1,166)(1,187)(1,210)(1,251)(1,274)(1,365)(1,476)(1,516)
Total stockholders' equity382367357357355365377348332246138101
Total liabilities and equity713702695692813859892616587503412359
Common shares outstanding (cover page) millions of shares585959606170707071747475

Cash flows

CSV

Fiscal quarters (HCAT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(22)(30)*(21)(14)(15)(21)*(24)(41)(22)(91)*(111)(41)
Stock-based compensation14*13*119*10*11*88*7*4*43*
Net cash from operating activities3*(19)*102*6*(4)*0(9)*(0)*10*190*
Purchases of property and equipment0*0*00*1*0*1(0)*0*0*00*
Net cash from investing activities(25)*30*84(2)*8*(113)*97(52)*(9)*1*(9)1*
Proceeds from issuing common stock—year only——————————
Share repurchases0*0*00*0*0*50*0*0*00*
Proceeds from long-term debt—year only———37*———0*——
Net cash from financing activities1*0*11*112*38*(5)(230)*(1)*(0)*(0)(0)*
Net change in cash(21)*11*951*126*(79)*92(291)*(10)*11*91*

Compare with peers

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Health Catalyst61700.3*75.3M— 10-QJun 30, 2026
Neutron Holdings278304not reported65.0M— 10-QJun 30, 2026
Ooma188313*27.6M— 10-QJul 31, 2026
Kaltura2647(2)*152.6M16.0 quarters 10-QJun 30, 2026
Asure Software17405.6*30.2M— 10-QSep 30, 2026
TruBridge35861515.0M— 10-QMar 31, 2026
Backblaze189479*63.2M— 10-QSep 30, 2026
8X89119017144.4M— 10-QJun 30, 2026
TaskUs18030943*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.