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Health Catalyst, Inc

HCAT Technology Computer Software: Programming, Data Processing
$1.93
▼ -0.5% Today
as of Jun 7, 07:16 ET
Last 30 days +44.03% Apr 28 → Jun 05
$1.11 $1.33 $1.56 $1.78 $2.00 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$1.95
High
$2.23
Low
$1.89
Volume
$5M
Avg Vol
$833,502
Mkt Cap
$103M
P/E (TTM)
Beta
52w High
$4.29
52w Low
$0.95
Div Yield
Shares Out
$74M

Overview

52-week range
$0.95
$4.29
29% of range
Avg surprise (last 2)
+47.6%
Avg reaction (last 2)
-5.8%
0% positive
Latest IV / EM
56%
EM ±7.8% · $3 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.59$-0.45$-0.31$-0.17$-0.03 Actual $-0.58Actual $-0.39Actual $-0.35Actual $-0.23Actual $-0.24Actual $-0.10Est $-0.14Actual $-0.59Actual $-0.32Actual $-0.03Est $-0.09 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-111M$-62M$-13M$36M$85M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $-0.03 $-0.09 +66.7% +70.0% -9.2% earnings
Tue Sep 30, 2025Sep 2025 $-0.32 financials
Mon Jun 30, 2025Jun 2025 $-0.59 financials
Wed May 7, 2025Mar/2025 $-0.10 $-0.14 +28.6% -2.5% earnings
Mon Sep 30, 2024Sep 2024 $-0.24 financials
Sun Jun 30, 2024Jun 2024 $-0.23 financials
Sun Mar 31, 2024Mar 2024 $-0.35 financials
Sat Sep 30, 2023Sep 2023 $-0.39 financials
Fri Jun 30, 2023Jun 2023 $-0.58 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$71M$76M$81M$79M$76M$76M
Cost of revenue
Gross profit$40M$36M
Operating income$-106M$-18M$-37M$-20M$-14M$-16M
Net income$-111M$-22M$-41M$-24M$-15M$-14M
EPS (diluted)$-1.53$-0.32$-0.59$-0.35$-0.24$-0.23

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$60M$51M$40M$51M$342M$250M$328M$202M
Inventory
Total current assets$182M$169M$165M$181M$423M$466M$457M$376M
Total assets$412M$503M$587M$616M$892M$859M$813M$692M
Long-term debt$152M$152M$152M$151M$151M$151M$115M$0
Total liabilities$274M$257M$255M$269M$515M$494M$458M$335M
Total equity$138M$246M$332M$348M$377M$365M$355M$357M

Implied volatility — last 90 days

51%53%56%58%61% Jun 07 — IV 56% · EM ±7.8%

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