HCAT Financial Statements & Analysis
Complete financial statements for HCAT including income statement, balance sheet, and cash flow statement. Analyze HCAT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1.5% ↑
Net Income
-156.1% ↓
Gross Margin
-27.1% ↓
Operating Margin
49.0% ↑
Balance Sheet
Current Ratio
32.3% ↑
Debt to Equity
-36.7% ↑
Asset Turnover
73.4% ↑
Cash Flow
Operating Cash Flow
-95.0% ↓
Net Cash Flow
-238.7% ↓
Free Cash Flow
87.1% ↑
Cash Flow to Debt
-88.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 306.58M | 311.14M | 1.5% | |
| Gross Profit | 140.78M | 104.13M | 26.0% | |
| Operating Income | -69.81M | -36.10M | 48.3% | |
| Net Income | -69.50M | -177.97M | 156.1% | |
| EPS | -1.15 | -2.55 | 121.7% | |
| EBITDA | -10.65M | -110.35M | 936.0% | |
| Gross Margin | 45.92% | 33.47% | 27.1% | |
| Operating Margin | -22.77% | -11.60% | 49.0% | |
| Net Income Margin | -22.67% | -57.20% | 152.3% | |
| R&D Expenses | 57.95M | 49.77M | 14.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 311.14M | 306.58M | 295.94M | — | — |
| Gross Profit | 104.13M | 140.78M | 131.83M | — | — |
| Operating Income | -36.10M | -69.81M | -126.90M | — | — |
| Net Income | -177.97M | -69.50M | -118.15M | — | — |
| EPS | -2.55 | -1.15 | -2.09 | — | — |
| EBITDA | -110.35M | -10.65M | -68.28M | — | — |
| Gross Margin | 33.47% | 45.92% | 44.55% | — | — |
| Operating Margin | -11.60% | -22.77% | -42.88% | — | — |
| Net Income Margin | -57.20% | -22.67% | -39.92% | — | — |
| R&D Expenses | 49.77M | 57.95M | 72.63M | — | — |
Financial Metrics
Want to dive deeper into HCAT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics