HCAT Dividend: Health Catalyst Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HCAT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	316	306	295	276	241	188
Revenue Growth (YoY)	5%	4%	7%	15%	28%	22%
Cost of Revenue	165	164	161	142	124	98
Gross Profit	150	141	134	134	117	90
Selling, General & Admin	97	99	111	148	134	97
Research & Development	51	56	68	72	61	53
Operating Expenses	196	197	221	269	233	184
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-106	-69	-117	-141	-160	-116
Income Tax Expense	0	0	0	-4	-6	-1
Net Income	-107	-69	-118	-137	-153	-115
Net Income Growth	35%	-42%	-14%	-10%	33%	-52%
Shares Outstanding (Diluted)	70.37	60.18	56.41	53.7	47.5	39.5
Shares Change (YoY)	16%	7%	5%	13%	20%	111%
EPS (Diluted)	-1.52	-1.15	-2.09	-2.56	-3.23	-2.91
EPS Growth	17%	-45%	-18%	-21%	11%	-77%
Free Cash Flow	-33	-1	-47	-52	-41	-36
Free Cash Flow Per Share	-0.46	-0.01	-0.83	-0.96	-0.86	-0.91
Gross Margin	47.46%	46.07%	45.42%	48.55%	48.54%	47.87%
Operating Margin	-14.55%	-17.97%	-29.15%	-48.91%	-47.71%	-49.46%
Profit Margin	-33.86%	-22.54%	-40%	-49.63%	-63.48%	-61.17%
Free Cash Flow Margin	-10.44%	-0.32%	-15.93%	-18.84%	-17.01%	-19.14%
EBITDA	1	-14	-44	-87	-78	-75
EBITDA Margin	0.31%	-4.57%	-14.91%	-31.52%	-32.36%	-39.89%
D&A For EBITDA	47	41	42	48	37	18
EBIT	-46	-55	-86	-135	-115	-93
EBIT Margin	-14.55%	-17.97%	-29.15%	-48.91%	-47.71%	-49.46%
Effective Tax Rate	0%	0%	0%	2.83%	3.75%	0.86%