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Health Catalyst HCAT Goodwill And Intangible Asset Impairment

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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

Reported directly by Health Catalyst in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAndIntangibleAssetImpairment.

The official record: Health Catalyst’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Health Catalyst's goodwill and intangible asset impairment?
Health Catalyst (HCAT) reported goodwill and intangible asset impairment of $27.56M in Q4 2025.
What does goodwill and intangible asset impairment mean?
This metric represents the non-cash charge recognized when the carrying value of goodwill or other intangible assets exceeds their fair market value. It serves as an indicator that the expected future economic benefits from past acquisitions have declined, often signaling a reassessment of business unit performance or market conditions. Investors monitor this to gauge the accuracy of historical capital allocation and the potential for future earnings volatility.