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Health Catalyst (DE:2YP)
FRANKFURT:2YP

Health Catalyst (2YP) Financial Statements

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Health Catalyst Financial Overview

Health Catalyst's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Health Catalyst is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 75.08M$ 73.77M$ 47.32M$ 73.87M$ 69.16M
Gross Profit$ 30.51M$ 31.99M$ 33.77M$ 73.87M$ 69.02M
EBIT$ -32.78M$ -24.58M$ -34.62M$ -33.12M$ -69.72M
EBITDA$ -25.01M$ -16.83M$ -25.53M$ -23.73M$ -94.39M
Net Income Common Stockholders$ -23.82M$ -24.64M$ -32.61M$ -33.19M$ -35.78M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 317.73M$ 347.70M$ 343.83M$ 356.93M$ 363.49M
Total Assets$ 701.81M$ 712.92M$ 722.90M$ 752.30M$ 752.29M
Total Debt$ 249.07M$ 249.29M$ 249.53M$ 247.74M$ 247.97M
Net Debt$ -68.66M$ -98.41M$ -94.30M$ -109.19M$ -115.52M
Total Liabilities$ 334.89M$ 330.53M$ 333.04M$ 347.15M$ 327.28M
Stockholders Equity$ 366.92M$ 382.39M$ 389.87M$ 405.15M$ 425.01M
Cash Flow-
Free Cash Flow$ -19.42M$ 2.96M$ -12.85M$ -6.10M$ -16.17M
Operating Cash Flow$ -19.04M$ 3.12M$ -11.57M$ -5.58M$ -14.82M
Investing Cash Flow$ 29.92M$ -24.86M$ -7.42M$ 22.65M$ 6.26M
Financing Cash Flow$ 395.00K$ 1.04M$ 1.20M$ 93.00K$ 637.00K
Currency in USD

Health Catalyst Earnings and Revenue History

Health Catalyst Debt to Assets

Health Catalyst Cash Flow

Health Catalyst Forecast EPS vs Actual EPS

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