NASDAQ$HCAT

Health Catalyst Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Health Catalyst reported strong financial results with revenue of $73.8 million and Adjusted EBITDA of $2.0 million, exceeding guidance. The company raised full year 2023 revenue guidance and reiterated Adjusted EBITDA guidance. Team member engagement scores measured in the 94th percentile.

Health Catalyst reported strong Q3 2023 financial results, with total revenue of $73.8 million and Adjusted EBITDA of $2.0 million, both exceeding the midpoint of their quarterly guidance. They raised their full-year revenue guidance and reiterated their Adjusted EBITDA guidance. Team member engagement scores were also high, measured in the 94th percentile.

  • Total revenue for Q3 2023 was $73.8 million.
  • Adjusted EBITDA for Q3 2023 was $2.0 million.
  • Full year 2023 revenue guidance range was raised.
  • Full year 2023 Adjusted EBITDA guidance range was reiterated.

Headline financials

Total Revenue

$73.8M

Previous: $68.4M+7.9%
EPS (adj)

$0.03

Previous: -$0.13+123.1%
Adjusted EBITDA

$1.99M

Previous: -$4.55M+143.7%
Capital Expenditures

-$981K

Previous: -$1.75M+44.0%
Free Cash Flow

-$23M

Previous: -$47.5M+51.5%
Net Income

-$22M

Previous: -$45.7M+51.8%
Operating Income

-$24.6M

Previous: -$45.7M+46.2%
Gross Profit

-$44M

Previous: -$37M-18.8%
Cash & Equivalents

$95M

Previous: $124M-23.5%
Total Assets

$713M

Previous: $776M-8.2%
Stock-Based Comp

$14.2M

Previous: $17.3M-17.8%

Revenue & EPS history

Health Catalyst · Revenue · Quarterly

$73.8M

Q3 2023+7.9%vs Q3 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Health Catalyst · $73.8M total across 2 segments · Q3 2023

  • Technology
    $46M+4.5%
  • Professional Services
    $27.8M+14.1%

Forward guidance

For Q4 2023, Health Catalyst expects revenue between $70.1 million and $75.1 million, and Adjusted EBITDA between $0.3 million and $2.3 million. For the full year 2023, they expect revenue between $291.0 million and $296.0 million, and Adjusted EBITDA between $10.0 million and $12.0 million.

Tailwinds

  • Total revenue between $70.1 million and $75.1 million for Q4 2023.
  • Adjusted EBITDA between $0.3 million and $2.3 million for Q4 2023.
  • Total revenue between $291.0 million and $296.0 million for the full year 2023.
  • Adjusted EBITDA between $10.0 million and $12.0 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 Q3 2023

Historical avgQ3 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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