NASDAQ$HCAT

Health Catalyst Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported financial results, with revenue and Adjusted EBITDA beating the mid-point of quarterly guidance. Full year revenue and Adjusted EBITDA guidance were raised.

Health Catalyst reported total revenue of $73.2 million and Adjusted EBITDA of $3.5 million for the second quarter of 2023, exceeding the mid-point of their quarterly guidance. The company is raising its 2023 revenue and Adjusted EBITDA guidance and reiterating its full year 2023 bookings expectations.

  • Total revenue reached $73.2 million.
  • Adjusted EBITDA was $3.5 million.
  • Full year revenue and Adjusted EBITDA guidance were raised.
  • Full year 2023 bookings expectations were reiterated.

Headline financials

Total Revenue

$73.2M

Previous: $70.6M+3.7%
EPS (adj)

$0.05

Previous: -$0.03+266.7%
Adjusted EBITDA

$3.51M

Previous: $2M+75.7%
Capital Expenditures

-$832K

Previous: -$558K-49.1%
Free Cash Flow

-$33.4M

Previous: -$34M+1.6%
Net Income

-$32.6M

Previous: -$33.4M+2.4%
Operating Income

-$34.6M

Previous: -$33.2M-4.3%
Gross Profit

-$41.5M

Previous: -$35M-18.4%
Cash & Equivalents

$116M

Previous: $177M-34.6%
Total Assets

$723M

Previous: $811M-10.9%
Stock-Based Comp

$14.6M

Previous: $17.9M-18.4%

Revenue & EPS history

Health Catalyst · Revenue · Quarterly

$73.2M

Q2 2023+3.7%vs Q2 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Health Catalyst · $73.2M total across 2 segments · Q2 2023

  • Technology
    $47.3M+4.2%
  • Professional Services
    $25.9M+2.6%

Forward guidance

For the third quarter of 2023, Health Catalyst expects total revenue between $70.2 million and $74.2 million, and Adjusted EBITDA between $0.0 million and $2.5 million. For the full year of 2023, they expect total revenue between $290.5 million and $295.5 million, and Adjusted EBITDA between $10.0 million and $12.0 million.

Tailwinds

  • Total revenue for Q3 2023 is expected to be between $70.2 million and $74.2 million.
  • Adjusted EBITDA for Q3 2023 is expected to be between $0.0 million and $2.5 million.
  • Total revenue for the full year 2023 is expected to be between $290.5 million and $295.5 million.
  • Adjusted EBITDA for the full year 2023 is expected to be between $10.0 million and $12.0 million.

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 Q2 2023

Historical avgQ2 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

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