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Health Catalyst HCAT Q1 2025 Annual earnings

Reported May 7, 2025 · After market close

Revenue$79.4MBeat by $251.5K
EPS$0.01In line
Revenue estimate$79.2M
EPS estimate$0.01

Next report

Nov 9, 2026 (in 2 months)
Revenue estimate$55.4M
EPS estimate-$0.02

Financials

Q1 2025

Income statement

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Revenue$79.4M+6.3%
Gross profit$36.2M+0.1%
Operating income-$20.2M+11.6%
Net income-$23.7M-15.3%
EPS (diluted)-$0.350.0%

Balance sheet

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Cash & equivalents$342.0M+69.8%
Total debt$402.4M+61.7%
Total equity$376.8M+5.5%
Total assets$891.5M+28.3%

Cash flow

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Operating cash flow$280.0K-97.3%
CapEx$670.0K+222%
Free cash flow-$390.0K-104%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$318.05M-27.9%
Enterprise value$378.45M-22.5%
P/S1×-0.5×

Profitability

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Gross margin45.2%+0.6pp
Operating margin-21.6%-6.6pp
Net margin-23.3%-6.0pp

Returns & leverage

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Return on equity-19.8%-4.4pp
Debt / equity1.1×+0.4×
Current ratio1.2×-3.1×

Segments

By product

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Recurring technology$51.5M—
Technology$51.5M+9.6%
Accumulated Impairment Losses$27.9M+0.6%

By segment

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Technology$51.5M+9.6%
Accumulated Impairment Losses$27.9M+0.6%

FAQ

When did Health Catalyst report Q1 2025 earnings?
Health Catalyst (HCAT) reported Q1 2025 earnings on May 7, 2025 after market close.
What were Health Catalyst's Q1 2025 revenue and EPS?
Health Catalyst reported revenue of $79.4M and eps of $0.01 for Q1 2025.
Did Health Catalyst beat estimates in Q1 2025?
Revenue beat the consensus estimate of $79.2M by $251.5K. EPS beat the consensus estimate of $0.01 by $0.00.
How did Health Catalyst's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 6.3% from $74.7M a year earlier and eps declined 80.0% from $0.05.
Where can I find Health Catalyst's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001636422-25-000063) and the 10-K/A periodic report (0001636422-25-000051) directly on SEC EDGAR. The filing index links above go to sec.gov.