Company / Financials
Health Catalyst, Inc. Financials
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$295.9M
FY2025 · +7.1% YoY
Net Income
-$118.1M
FY2025 · +14.0% YoY
Profit Margin
-39.9%
FY2025 · net income / revenue
ROE
-32.4%
FY2025 · return on equity
Total Assets
$502.6M
FY2025
Total Debt
$153.3M
0.42x debt/equity
Equity
$365.2M
FY2025
ROA
-23.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$295.9M+7.1% YoYNet Income HistoryProfit after all expenses and taxes-$118.1M+14.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$126.9M+9.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$76.6M+24.1% YoYR&D Expense HistoryResearch and development spending$72.6M-4.0% YoYIncome Tax HistoryTotal income tax expense$356.0K+108.3% YoYEPS (Basic) HistoryBasic earnings per share-$2.09+18.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$2.09+20.5% YoYShares Outstanding HistoryWeighted average diluted shares outstanding64.0M+9.9% YoYTotal Assets HistoryTotal value of all assets owned$502.6M-41.5% YoY