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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%
EPS (diluted)-$0.55+6.8%

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:NetIncomeLoss.

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

Filed
Aug 6, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001636422-26-000097

FAQ

What is Health Catalyst's net income?
Health Catalyst (HCAT) reported net income of -$40.54M in Q2 2026.
How has Health Catalyst's net income changed year-over-year?
Health Catalyst's net income increased by 1.1% year-over-year, from -$40.98M to -$40.54M.
What is the long-term trend for Health Catalyst's net income?
Over 4 years (2021 to 2025), Health Catalyst's net income has grown at a 3.8% compound annual growth rate (CAGR), from -$153.21M to -$177.97M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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