SequelSEC

Health Catalyst, Inc. HCAT

Services-Computer Programming, Data Processing, Etc. · CIK 0001636422 · Fiscal year ends 1231

Revenue
$292.24M
Fiscal year ended 2026-06-30
Operating income
-$246.55M
Fiscal year ended 2026-06-30
Free cash flow
$27.02M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$259.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-12-31
Float per share$3.52Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Programming, Data Processing, Etc. filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin-0.1%24th
Net margin-57.2%24th
CapEx / revenue0.3%26th
Operating margin-51.7%27th
Revenue YoY growth1.5%37th
Long-term debt / equity0.62x41th
Current ratio1.89x58th
R&D / revenue16.0%50th
SBC / revenue8.7%50th

Health Catalyst, Inc. (HCAT) reported revenue of $292.24M and net income of -$264.82M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Health Catalyst, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming, Data Processing, Etc..

Income

Health Catalyst, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$292.24M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$246.55M
Net income-$264.82M
Research & development$43.00M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$1.15M
Diluted EPSUnavailable
Selling, general & administrative$98.48M
General & administrative$53.00M
Selling & marketing$45.48M

Balance

Health Catalyst, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$60.59M
Total assets$358.60M
Current assets$248.39M
Total liabilities$257.78M
Current liabilities$91.92M
Total equity incl. NCI$100.83M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$41.90M
Goodwill$11.10M
Long-term debt$151.85M
Accounts payable$8.34M

Cash flow

Health Catalyst, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$28.23M
Capital expenditures$1.21M
Investing cash flow-$16.85M
Financing cash flow-$1.42M
Net change in cash$9.88M
Stock-based compensation$17.62M
Common dividends paidUnavailable
Common share repurchases$0
Depreciation & amortization$48.59M

Derived

Health Catalyst, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$27.02M
Gross marginUnavailable
Operating margin-84.4%
FCF margin9.2%
SBC / revenue6.0%
Current ratio2.70x
Revenue YoY growth-7.5%
Net margin-90.6%
R&D / revenue14.7%
CapEx / revenue0.4%
Long-term debt / equity1.51x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HCAT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.