Health Catalyst Inc
NASDAQ:HCAT
Income Statement
Earnings Waterfall
Health Catalyst Inc
Revenue
|
295.9m
USD
|
Cost of Revenue
|
-161.1m
USD
|
Gross Profit
|
134.8m
USD
|
Operating Expenses
|
-221.8m
USD
|
Operating Income
|
-87m
USD
|
Other Expenses
|
-31.2m
USD
|
Net Income
|
-118.1m
USD
|
Income Statement
Health Catalyst Inc
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
73
N/A
|
77
+6%
|
83
+7%
|
98
+18%
|
113
+15%
|
127
+13%
|
141
+11%
|
148
+5%
|
155
+5%
|
165
+6%
|
171
+4%
|
179
+5%
|
189
+5%
|
200
+6%
|
216
+8%
|
231
+7%
|
242
+5%
|
254
+5%
|
265
+4%
|
272
+2%
|
276
+2%
|
282
+2%
|
285
+1%
|
290
+2%
|
296
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(44)
|
(44)
|
(45)
|
(51)
|
(60)
|
(65)
|
(71)
|
(72)
|
(74)
|
(81)
|
(86)
|
(92)
|
(98)
|
(101)
|
(108)
|
(117)
|
(124)
|
(130)
|
(135)
|
(138)
|
(142)
|
(146)
|
(151)
|
(156)
|
(161)
|
|
Gross Profit |
29
N/A
|
33
+14%
|
38
+14%
|
47
+23%
|
53
+12%
|
62
+17%
|
70
+14%
|
75
+7%
|
81
+8%
|
84
+4%
|
85
+1%
|
87
+2%
|
91
+4%
|
98
+8%
|
108
+10%
|
114
+5%
|
118
+4%
|
124
+5%
|
130
+5%
|
134
+3%
|
134
+0%
|
136
+1%
|
134
-2%
|
134
0%
|
135
+1%
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(75)
|
(78)
|
(88)
|
(101)
|
(113)
|
(121)
|
(120)
|
(129)
|
(135)
|
(145)
|
(152)
|
(155)
|
(184)
|
(197)
|
(215)
|
(235)
|
(234)
|
(246)
|
(257)
|
(268)
|
(269)
|
(263)
|
(254)
|
(234)
|
(222)
|
|
Selling, General & Administrative |
(41)
|
(41)
|
(50)
|
(58)
|
(67)
|
(73)
|
(70)
|
(76)
|
(80)
|
(86)
|
(91)
|
(91)
|
(98)
|
(104)
|
(113)
|
(125)
|
(134)
|
(141)
|
(145)
|
(149)
|
(148)
|
(142)
|
(135)
|
(120)
|
(111)
|
|
Research & Development |
(29)
|
(31)
|
(32)
|
(36)
|
(39)
|
(40)
|
(41)
|
(44)
|
(46)
|
(49)
|
(52)
|
(52)
|
(54)
|
(55)
|
(57)
|
(60)
|
(62)
|
(64)
|
(67)
|
(71)
|
(73)
|
(73)
|
(73)
|
(70)
|
(69)
|
|
Depreciation & Amortization |
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(13)
|
(19)
|
(24)
|
(29)
|
(34)
|
(38)
|
(41)
|
(46)
|
(48)
|
(48)
|
(48)
|
(46)
|
(44)
|
(42)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
(14)
|
(14)
|
(16)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Operating Income |
(46)
N/A
|
(44)
+3%
|
(50)
-14%
|
(54)
-7%
|
(60)
-12%
|
(59)
+2%
|
(49)
+16%
|
(54)
-9%
|
(54)
-1%
|
(61)
-12%
|
(67)
-10%
|
(68)
-2%
|
(93)
-37%
|
(98)
-5%
|
(107)
-9%
|
(121)
-13%
|
(116)
+4%
|
(123)
-6%
|
(127)
-4%
|
(134)
-5%
|
(135)
-1%
|
(127)
+6%
|
(120)
+5%
|
(100)
+17%
|
(87)
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(5)
|
(8)
|
(12)
|
(15)
|
(16)
|
(16)
|
(17)
|
(14)
|
(12)
|
(7)
|
(2)
|
2
|
5
|
8
|
9
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(17)
|
(28)
|
(21)
|
(18)
|
(14)
|
(5)
|
(24)
|
(32)
|
(31)
|
(40)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
(47)
N/A
|
(46)
+3%
|
(52)
-14%
|
(56)
-7%
|
(62)
-12%
|
(63)
-2%
|
(55)
+14%
|
(59)
-8%
|
(60)
-1%
|
(65)
-8%
|
(81)
-25%
|
(87)
-7%
|
(116)
-33%
|
(126)
-8%
|
(135)
-7%
|
(154)
-14%
|
(160)
-4%
|
(158)
+1%
|
(156)
+1%
|
(155)
+1%
|
(142)
+9%
|
(149)
-5%
|
(147)
+1%
|
(123)
+16%
|
(118)
+4%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
7
|
7
|
11
|
11
|
4
|
4
|
1
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(47)
|
(46)
|
(52)
|
(55)
|
(62)
|
(64)
|
(55)
|
(59)
|
(60)
|
(64)
|
(80)
|
(86)
|
(115)
|
(126)
|
(135)
|
(147)
|
(153)
|
(147)
|
(145)
|
(151)
|
(137)
|
(148)
|
(147)
|
(124)
|
(118)
|
|
Net Income (Common) |
(59)
N/A
|
(47)
+20%
|
(51)
-9%
|
(55)
-8%
|
(114)
-107%
|
(188)
-65%
|
(281)
-49%
|
(303)
-8%
|
(241)
+20%
|
(181)
+25%
|
(99)
+45%
|
(86)
+12%
|
(115)
-33%
|
(126)
-9%
|
(135)
-7%
|
(147)
-9%
|
(153)
-4%
|
(147)
+4%
|
(145)
+2%
|
(151)
-4%
|
(137)
+9%
|
(148)
-8%
|
(147)
+1%
|
(124)
+16%
|
(118)
+4%
|
|
EPS (Diluted) |
-1.68
N/A
|
-1.33
+21%
|
-1.45
-9%
|
-11.75
-710%
|
-3.25
+72%
|
-5.37
-65%
|
-7.99
-49%
|
-10.72
-34%
|
-12.88
-20%
|
-4.86
+62%
|
-2.58
+47%
|
-2.14
+17%
|
-2.91
-36%
|
-2.82
+3%
|
-2.99
-6%
|
-3
0%
|
-3.23
-8%
|
-2.77
+14%
|
-2.69
+3%
|
-2.77
-3%
|
-2.56
+8%
|
-2.66
-4%
|
-2.63
+1%
|
-2.17
+17%
|
-2.09
+4%
|