Health Catalyst, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
Rok finansowy 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 21 23 33 36 35 37 39 44 45 43 47 53 56 60 62 65 68 71 68 69 74 73 74 75 75 76 76 80 79
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 70.7% 60.1% 19.9% 20.6% 28.1% 17.5% 19.7% 22.5% 23.8% 37.8% 30.8% 21.5% 21.9% 18.5% 10.7% 6.9% 8.5% 3.7% 7.9% 8.6% 1.2% 3.7% 3.5% 6.0% 6.3%
Marża brutto 43.7% 45.6% 48.3% 48.1% 50.8% 51.9% 52.7% 50.2% 46.7% 46.5% 48.4% 50.2% 51.0% 49.6% 46.4% 47.7% 50.1% 51.0% 46.8% 44.9% 48.1% 46.1% 43.4% 29.6% 34.9% 33.5% 44.6% 43.6% 45.6%
Koszty i Wydatki (mln) 32 42 49 49 46 46 60 57 63 59 71 92 80 92 104 109 92 104 114 106 109 108 98 97 92 88 90 97 87
EBIT (mln) -12 -19 -16 -13 -11 -9 -21 -14 -18 -16 -23 -39 -24 -32 -42 -45 -24 -33 -46 -37 -35 -35 -25 -21 -17 -12 -14 -18 -20
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.43% -50.23% 25.7% 5.7% 63.2% 67.0% 13.1% 184.7% 34.3% 106.6% 80.1% 15.0% 0.1% 2.7% 8.2% -17.92% 43.4% 4.3% -46.24% -41.59% -50.49% -65.04% -44.32% -18.46% 16.7%
EBIT (%) -57.46% -81.82% -50.19% -35.84% -31.51% -25.44% -52.60% -31.43% -40.13% -36.15% -49.71% -73.05% -43.54% -54.20% -68.43% -69.17% -35.76% -46.99% -66.89% -53.13% -47.27% -47.28% -33.32% -28.59% -23.13% -15.94% -17.93% -21.98% -25.40%
Przychody fiansowe (mln) 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 1 2 1 2 2 4 4 4 4 5 5 0
Koszty finansowe (mln) 1 1 1 1 1 1 2 0 1 3 4 4 4 4 4 4 2 2 2 2 2 2 3 2 2 2 6 7 -3
Amortyzacja (mln) 2 2 2 2 2 2 2 2 3 3 5 8 8 8 11 11 12 13 13 12 12 12 11 11 11 11 10 10 12
EBITDA (mln) -10 -17 -14 -11 -10 -7 -17 -10 -14 -20 -17 -30 -15 -23 -30 -33 -12 -19 -31 -21 -20 -20 -9 -17 -7 -1 -7 -12 -15
EBITDA(%) -49.10% -74.68% -43.14% -29.36% -24.08% -19.42% -44.22% -25.99% -33.75% -29.00% -39.15% -58.46% -29.23% -39.78% -51.12% -52.29% -18.44% -28.25% -48.79% -36.26% -32.38% -32.62% -19.51% -13.91% -8.00% -1.90% -8.82% -15.49% -18.34%
NOPLAT (mln) -12 -19 -17 -14 -14 -11 -21 -14 -19 -27 -27 -43 -28 -36 -47 -49 -26 -34 -46 -36 -33 -33 -22 -30 -20 -13 -15 -20 -24
Podatek (mln) -0 0 0 0 0 0 0 0 -1 0 0 0 0 -0 -7 -0 -4 -1 0 0 0 0 0 0 0 0 -0 1 0
Zysk Netto (mln) -12 -19 -17 -14 -14 -11 -21 -14 -17 -27 -27 -43 -28 -36 -40 -49 -22 -33 -46 -36 -33 -33 -22 -30 -21 -14 -15 -21 -24
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.4% -44.66% 26.9% 5.1% 27.5% 154.2% 27.6% 201.5% 62.2% 31.8% 46.4% 13.9% -20.84% -6.71% 14.3% -26.96% 47.8% -2.44% -51.83% -15.29% -37.97% -58.56% -33.16% -31.80% 15.3%
Zysk netto (%) -59.18% -84.05% -51.34% -37.62% -38.96% -29.06% -54.32% -32.79% -38.77% -62.84% -57.91% -80.74% -50.80% -60.10% -64.81% -75.70% -32.98% -47.33% -66.91% -51.74% -44.93% -44.55% -29.86% -40.37% -27.55% -17.81% -19.29% -25.97% -29.90%
EPS -0.44 -0.7 -0.61 -0.49 -0.49 -0.31 -0.76 -0.39 -0.47 -0.71 -0.68 -1.01 -0.65 -0.8 -0.82 -0.94 -0.42 -0.62 -0.84 -0.66 -0.6 -0.58 -0.39 -0.53 -0.35 -0.23 -0.24 -0.33 -0.35
EPS (rozwodnione) -0.44 -0.7 -0.61 -0.49 -0.49 -0.31 -0.76 -0.39 -0.47 -0.71 -0.68 -1.01 -0.65 -0.8 -0.82 -0.94 -0.42 -0.62 -0.84 -0.66 -0.6 -0.58 -0.39 -0.53 -0.35 -0.23 -0.24 -0.33 -0.35
Ilośc akcji (mln) 28 28 28 28 28 34 28 37 37 38 40 43 44 45 49 52 53 54 54 54 55 56 57 57 59 59 60 62 69
Ważona ilośc akcji (mln) 28 28 28 28 28 34 28 37 37 38 40 43 44 45 49 52 53 54 54 54 55 56 57 57 59 59 60 62 69
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD