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EBITDA at other companies

Definitive Healthcare Corp. logo
Definitive Healthcare Corp.DH
-$200.29M-8.7%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
$5.04M-6.0%
National Research Corporation logo
National Research CorporationNRC
$7.79M-24.5%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$10.96M-51.2%
International Business Machines logo
International Business MachinesIBM
Oracle logo
OracleORCL

Other financials

Income statement

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Revenue$70.8M-10.9%
Gross profit$35.5M-2.1%
Operating income-$106.5M-428%
Net income-$111.0M-368%
EPS (diluted)-$1.53-337%

Balance sheet

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Cash & equivalents$59.9M-82.5%
Total debt$170.6M-57.6%
Total equity$138.1M-63.3%
Total assets$412.2M-53.8%

Cash flow

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Operating cash flow$18.5M+6,511%
CapEx$338.0K-49.6%
Free cash flow$18.2M+4,760%

Valuation

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Market cap$147.05M-43.6%
Enterprise value$257.76M-32.7%
P/S0.5×-0.3×

Profitability

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Gross margin49.9%+4.7pp
Operating margin-81.7%-127pp
Net margin-87.7%-138pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-103%-135pp
Debt / equity1.2×+0.2×
Current ratio1.7×+0.4×

Where this comes from

Calculated from Health Catalyst’s reported figures.

$106.5Mebit+
$12.1MDepreciation Depletion & Amortization
=-$94.36M

The official record: Health Catalyst’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Health Catalyst's EBITDA?
Health Catalyst (HCAT) reported EBITDA of -$94.36M in Q1 2026.
How has Health Catalyst's EBITDA changed year-over-year?
Health Catalyst's EBITDA decreased by 1101.9% year-over-year, from -$7.85M to -$94.36M.
What is the long-term trend for Health Catalyst's EBITDA?
Over 4 years (2021 to 2025), Health Catalyst's EBITDA has grown at a 1.0% compound annual growth rate (CAGR), from -$106.12M to -$110.35M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.