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Health Catalyst, Inc. (HCAT) Financials
HCAT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 358.6 million | 257.8 million |
| March 31, 2026 | 412.2 million | 274.1 million |
| Dec. 31, 2025 | 502.6 million | 256.9 million |
| Sept. 30, 2025 | 587.1 million | 255.2 million |
HCAT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -4.9 million | 6.5 million |
| March 31, 2026 | 13.6 million | 3.8 million |
| Dec. 31, 2025 | 9.6 million | 4.1 million |
| Sept. 30, 2025 | -5.3 million | 7.0 million |
HCAT Net Income
No data available :(
HCAT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 103.4 million | 151.9 million | 16.5 million |
| March 31, 2026 | 108.8 million | 151.7 million | 17.2 million |
| Dec. 31, 2025 | 95.7 million | 151.6 million | 18.0 million |
| Sept. 30, 2025 | 91.5 million | 151.5 million | 19.0 million |
HCAT Shares Outstanding
HCAT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 5.2 million | 11.0 million | 22.3 million | 10.4 million |
| March 31, 2026 | 4.9 million | 9.7 million | 24.5 million | 10.6 million |
| Dec. 31, 2025 | 273000 | 9.9 million | 13.3 million | 7.2 million |
| Sept. 30, 2025 | 4.8 million | 12.3 million | 30.4 million | 14.4 million |
HCAT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 70.5 million | 35.6 million |
| March 31, 2026 | 70.8 million | 47.1 million |
| Dec. 31, 2025 | 74.7 million | 35.3 million |
| Sept. 30, 2025 | 76.3 million | 38.5 million |
HCAT Revenue by Segment
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HCAT
Price: $1.72
52 week price:
Earnings Per Share: -3.68 USD
Exchange: NMS
Sector: Healthcare
Industry: Health Information Services
Country: United States
Volume: 258764
Market Capitalization: 132.5 million