NASDAQ$HCAT

Health Catalyst Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Achieved strong performance exceeding quarterly guidance for revenue and Adjusted EBITDA. Expanded tech-enabled managed services partnership with Allina Health.

Health Catalyst reported strong first-quarter results, exceeding the midpoint of its quarterly guidance for both revenue and Adjusted EBITDA. The company also announced a meaningful expansion of its tech-enabled managed services partnership with Allina Health, increasing Allina's recurring revenue to approximately $11 million per year.

  • Total revenue increased by 8% year-over-year to $73.868 million.
  • Technology revenue increased by 12% year-over-year to $47.186 million.
  • Professional services revenue increased by 3% year-over-year to $26.682 million.
  • Adjusted EBITDA increased significantly to $4.164 million, a 521% increase year-over-year.

Headline financials

Total Revenue

$73.9M

Previous: $68.1M+8.5%
EPS (adj)

$0.05

Previous: -$0.06+183.3%
Adjusted EBITDA

$4.16M

Previous: $671K+520.6%
Capital Expenditures

-$425K

Previous: -$356K-19.4%
Free Cash Flow

-$33.6M

Previous: -$22.8M-47.3%
Net Income

-$33.2M

Previous: -$22.5M-47.8%
Operating Income

-$34.9M

Previous: -$24.3M-43.4%
Gross Profit

-$40.3M

Previous: -$34.2M-17.9%
Cash & Equivalents

$133M

Previous: $198M-32.7%
Total Assets

$752M

Previous: $825M-8.8%
Stock-Based Comp

$13.9M

Previous: $18.1M-23.4%

Revenue & EPS history

Health Catalyst · Revenue · Quarterly

$73.9M

Q1 2023+8.5%vs Q1 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Health Catalyst · $73.9M total across 2 segments · Q1 2023

  • Technology
    $47.2M+11.7%
  • Professional Services
    $26.7M+3.2%

Forward guidance

Health Catalyst provides forward-looking guidance on total revenue and Adjusted EBITDA.

Tailwinds

  • Total revenue between $70.3 million and $74.3 million for Q2 2023
  • Adjusted EBITDA between $0.75 million and $4.75 million for Q2 2023
  • Total revenue between $290.0 million and $295.0 million for the full year 2023
  • Adjusted EBITDA between $9.0 million and $11.0 million for the full year 2023

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-3.1%

Avg return

Earnings day

-3.9%

Avg return

5 days after

-4.0%

Avg return

30 days after

41%

11 / 27 earnings

Positive

+27.3%

Q2 2024

Best reaction

-36.6%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.9%-21.7%+4.6%
Q4 2025-26.3%-35.2%-44.4%
Q3 2025-5.6%-20.5%-10.2%
Q1 2025+5.3%+8.1%+3.3%
Q4 2024-11.1%-8.5%-7.9%
Q3 2024+14.2%+7.2%+7.6%
Q2 2024+27.3%+7.3%+22.9%
Q1 2024-3.6%+2.9%-2.3%
Q4 2023-14.7%-8.9%-14.4%
Q3 2023+5.1%-0.4%+5.3%
Q2 2023-8.0%-5.0%-12.4%
Q1 2023-18.9%-14.8%-4.3%
Q4 2022+7.3%+5.8%-14.8%
Q3 2022+16.2%+42.9%+59.2%
Q2 2022-36.6%-34.7%-35.9%
Q1 2022-2.6%+24.6%+10.5%
Q4 2021+1.5%-7.1%-3.7%
Q3 2021-6.2%-6.1%-26.9%
Q2 2021+1.5%-2.3%-2.8%
Q1 2021-2.3%-8.6%-2.4%
Q4 2020+0.6%+0.1%-2.1%
Q3 2020-0.2%-3.5%+6.2%
Q2 2020-7.2%-10.9%-3.4%
Q1 2020-1.9%-0.5%-5.0%
Q4 2019+1.3%-5.8%-20.1%
Q3 2019+1.9%-0.8%-1.1%
Q2 2019-11.5%-7.8%-13.1%
Q4 2018
Q3 2018
Q2 2018
Q1 2018

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro