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Health Catalyst HCAT EPS (Diluted)

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Other financials

Income statement

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Revenue$70.5M-12.7%
Gross profit$34.9M-8.8%
Operating income-$36.5M+1.7%
Net income-$40.5M+1.1%

Balance sheet

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Cash & equivalents$60.6M+19.5%
Total debt$170.0M-1.6%
Total equity$100.8M-71.0%
Total assets$358.6M-41.8%

Cash flow

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Operating cash flow$275.0K+103%
CapEx$345.0K
Free cash flow$18.2M+4,760%

Valuation

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Market cap$119.66M-53.9%
Enterprise value$229.05M-40.0%
P/S0.4×-0.4×

Profitability

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Gross margin50.5%+5.2pp
Operating margin-84.4%-167pp
Net margin-90.6%-196pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-118.1%-173pp
Debt / equity1.7×+1.2×
Current ratio2.7×+0.9×

Where this comes from

Reported directly by Health Catalyst in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Health Catalyst’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001636422-26-000097
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses71,34075,335213,280131,741
Loss from operations(36,480)(37,094)(142,957)(57,265)
Interest and other expense, net(3,742)(3,803)(7,877)(7,159)
Loss before income taxes(40,222)(40,897)(150,834)(64,424)
Income tax provision(315)(81)(729)(296)
Net loss$(40,537)$(40,978)$(151,563)$(64,720)
Net loss per share, basic and diluted$(0.55)$(0.59)$(2.07)$(0.94)
Weighted-average shares outstanding used in calculating net loss per share, basic and diluted73,96069,62673,28069,092

Item 1. Financial Statements

FAQ

What is Health Catalyst's EPS (diluted)?
Health Catalyst (HCAT) reported EPS (diluted) of -$0.55 in Q2 2026.
How has Health Catalyst's EPS (diluted) changed year-over-year?
Health Catalyst's EPS (diluted) increased by 6.8% year-over-year, from -$0.59 to -$0.55.
What is the long-term trend for Health Catalyst's EPS (diluted)?
Over 4 years (2021 to 2025), Health Catalyst's EPS (diluted) has grown at a -5.6% compound annual growth rate (CAGR), from -$3.23 to -$2.56.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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