Health Catalyst, Inc. Financial Summary

Quick Answer

Health Catalyst, Inc. reported Total Revenue of $311.14 million for fiscal year 2025.

Health Catalyst, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $311.14M
+1.5%
$306.58M
+3.6%
$295.94M
+7.1%
$276.24M
+14.2%
$241.93M
+28.1%
$188.84M
+21.9%
Revenue (ASC 606) $311.14M
+1.5%
$306.58M
+3.6%
$295.94M
+7.1%
$276.24M
+14.2%
$241.93M
+28.1%
$188.84M
+21.9%
Net Income -$177.97M
-156.1%
-$69.50M
+41.2%
-$118.15M
+14.0%
-$137.40M
+10.3%
-$153.21M
-33.2%
-$115.02M
-91.4%
Diluted EPS -$2.55
-121.7%
-$1.15
+45.0%
-$2.09
+20.5%
-$2.63
+18.6%
-$3.23
-11.0%
-$2.91
+77.4%
Total Assets $502.64M
-41.5%
$858.93M
+22.4%
$701.81M
-6.7%
$752.29M
-9.6%
$832.10M
+44.0%
$577.74M
+91.1%
Cash and Equivalents $50.81M
-79.6%
$249.65M
+134.9%
$106.28M
-8.6%
$116.31M
-39.8%
$193.23M
+110.1%
$91.95M
+409.9%
Long-Term Debt $151.62M
+0.3%
$151.18M
-33.7%
$228.03M
+0.7%
$226.52M
+25.2%
$180.94M
+7.1%
$168.99M
+250.6%
Stockholders Equity $245.78M
-32.7%
$365.21M
-0.5%
$366.92M
-13.7%
$425.01M
-18.6%
$522.10M
+89.1%
$276.10M
+37.6%
R&D Expense $49.77M
-14.1%
$57.95M
-20.2%
$72.63M
-4.0%
$75.68M
+20.6%
$62.73M
+17.2%
$53.52M
+15.7%
Operating Income -$160.85M
-130.4%
-$69.81M
+45.0%
-$126.90M
+9.4%
-$140.00M
+2.5%
-$143.65M
-49.4%
-$96.12M
-75.2%
Shares Outstanding 72.03M
+12.5%
64.04M
+9.9%
58.30M
+5.5%
55.26M
+5.0%
52.62M
+21.3%
43.38M
+18.3%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $76.32M -0.0% -5.4%
Revenue (ASC 606) September 30, 2025 $76.32M -0.0% -5.4%
Net Income September 30, 2025 -$22.23M -51.0% +45.8%
Diluted EPS September 30, 2025 -$0.32 -33.3% +45.8%
Total Assets September 30, 2025 $587.13M -27.8% -4.7%
Cash and Equivalents September 30, 2025 $40.30M -87.7% -20.5%
Long-Term Debt September 30, 2025 $151.51M +32.2% +0.1%
Stockholders Equity September 30, 2025 $331.92M -6.5% -4.5%
R&D Expense September 30, 2025 $12.28M -13.5% -0.9%
Operating Income September 30, 2025 -$17.51M -27.9% +52.8%
Shares Outstanding September 30, 2025 70.62M +16.1% +0.5%
  • Health Catalyst, Inc. reported Total Revenue of $311.14 million for fiscal year 2025.
  • Health Catalyst, Inc. showed an increase of +1.5% in Total Revenue compared to the prior fiscal year.
  • Health Catalyst, Inc. reported Revenue (ASC 606) of $311.14 million for fiscal year 2025.
  • Health Catalyst, Inc. showed an increase of +1.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • Health Catalyst, Inc. reported Net Income of -$177.97 million for fiscal year 2025.
  • Health Catalyst, Inc. showed a decrease of -156.1% in Net Income compared to the prior fiscal year.
  • Health Catalyst, Inc. reported Diluted EPS of $2.55 per share (loss) for fiscal year 2025.
  • Health Catalyst, Inc. showed a decrease of -121.7% in Diluted EPS compared to the prior fiscal year.
  • Health Catalyst, Inc. reported Total Assets of $502.64 million for fiscal year 2025.
  • Health Catalyst, Inc. showed a decrease of -41.5% in Total Assets compared to the prior fiscal year.
  • Health Catalyst, Inc. reported Cash and Equivalents of $50.81 million for fiscal year 2025.
  • Health Catalyst, Inc. showed a decrease of -79.6% in Cash and Equivalents compared to the prior fiscal year.
  • Health Catalyst, Inc. reported Long-Term Debt of $151.62 million for fiscal year 2025.
  • Health Catalyst, Inc. showed an increase of +0.3% in Long-Term Debt compared to the prior fiscal year.
  • Health Catalyst, Inc. reported Stockholders Equity of $245.78 million for fiscal year 2025.
  • Health Catalyst, Inc. showed a decrease of -32.7% in Stockholders Equity compared to the prior fiscal year.
  • Health Catalyst, Inc. reported R&D Expense of $49.77 million for fiscal year 2025.
  • Health Catalyst, Inc. showed a decrease of -14.1% in R&D Expense compared to the prior fiscal year.
  • Health Catalyst, Inc. reported Operating Income of -$160.85 million for fiscal year 2025.
  • Health Catalyst, Inc. showed a decrease of -130.4% in Operating Income compared to the prior fiscal year.
  • Health Catalyst, Inc. reported Shares Outstanding of 72.03 million shares for fiscal year 2025.
  • Health Catalyst, Inc. showed an increase of +12.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment