The Tip Desk

Health Catalyst, Inc.

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$311.1$306.6$295.9$276.2$241.9
Operating income-$160.9-$69.8-$126.9-$140.0-$143.7
Net income-$178.0-$69.5-$118.1-$137.4-$153.2
Balance Sheet
Total debt$160.8$392.4$230.0——
Cash Flow Statement
Free cash flow-$0.2$12.9-$34.3-$37.4-$33.6
Share repurchases$5.0$0.0$1.8$8.4$0.0

Shares outstanding 73.9M · Free float 52.0%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.

Coverage