Health Catalyst, Inc. (HCAT) Spending and interest coverage
- R&D / revenue · 12 months: Value 14.71%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 6.03%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 14.71% | Research and development expense / revenue. Period ending 2026-06-30. $43.00M ÷ $292.25M × 100 ≈ 14.71% |
| Stock-based compensation / revenue · 12 months | 6.03% | Share-based compensation / revenue. Period ending 2026-06-30. $17.63M ÷ $292.25M × 100 ≈ 6.03% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 43.00M USD | Research and Development Expense |
| Revenue | 292.25M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 17.63M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -246.55M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $43.00M | $292.25M | $17.63M | $-246.55M | (m) | 14.71% | 6.03% | (m) | (m) |
| 2026-03-31 | $44.36M | $302.48M | $23.24M | $-247.16M | (m) | 14.67% | 7.68% | (m) | (m) |
| 2025-12-31 | $49.77M | $311.14M | $27.01M | $-160.85M | (m) | 16.00% | 8.68% | (m) | (m) |
| 2025-09-30 | $54.86M | $316.06M | $33.72M | $-92.27M | (m) | 17.36% | 10.67% | (m) | (m) |
| 2025-06-30 | $56.77M | $316.09M | $36.19M | $-88.45M | (m) | 17.96% | 11.45% | (m) | (m) |
| 2025-03-31 | $58.27M | $311.27M | $36.83M | $-67.17M | (m) | 18.72% | 11.83% | (m) | (m) |
| 2024-12-31 | $57.95M | $306.58M | $40.13M | $-69.81M | (m) | 18.90% | 13.09% | (m) | (m) |
| 2024-09-30 | $63.24M | $302.06M | $42.33M | $-85.09M | (m) | 20.93% | 14.01% | (m) | (m) |
| 2024-06-30 | $66.71M | $299.48M | $47.05M | $-95.98M | (m) | 22.28% | 15.71% | (m) | (m) |
| 2024-03-31 | $70.42M | $296.79M | $52.71M | $-114.80M | (m) | 23.73% | 17.76% | (m) | (m) |
| 2023-12-31 | $72.63M | $295.94M | $55.76M | $-126.90M | (m) | 24.54% | 18.84% | (m) | (m) |
| 2023-09-30 | $71.95M | $290.02M | $61.49M | $-130.86M | (m) | 24.81% | 21.20% | (m) | (m) |
| 2023-06-30 | $75.06M | $284.60M | $64.56M | $-152.00M | (m) | 26.37% | 22.69% | (m) | (m) |
| 2023-03-31 | $75.61M | $282.02M | $67.87M | $-150.57M | (m) | 26.81% | 24.07% | (m) | (m) |
| 2022-12-31 | $75.68M | $276.24M | $72.10M | $-140.00M | (m) | 27.40% | 26.10% | (m) | (m) |
| 2022-09-30 | $73.55M | $271.79M | $69.78M | $-148.03M | (m) | 27.06% | 25.67% | (m) | (m) |
| 2022-06-30 | $69.16M | $265.17M | $69.96M | $-144.55M | (m) | 26.08% | 26.38% | (m) | (m) |
| 2022-03-31 | $65.54M | $254.17M | $69.75M | $-143.68M | (m) | 25.78% | 27.44% | (m) | (m) |
| 2021-12-31 | $62.73M | $241.93M | $65.14M | $-143.65M | (m) | 25.93% | 26.93% | (m) | (m) |
| 2021-09-30 | $60.23M | $230.49M | $59.40M | $-137.81M | (m) | 26.13% | 25.77% | (m) | (m) |
| 2021-06-30 | $57.24M | $215.94M | $51.41M | $-119.02M | (m) | 26.51% | 23.81% | (m) | (m) |
| 2021-03-31 | $54.77M | $199.57M | $42.73M | $-102.34M | (m) | 27.45% | 21.41% | (m) | (m) |
| 2020-12-31 | $53.52M | $188.84M | $37.96M | $-96.13M | (m) | 28.34% | 20.10% | (m) | (m) |
| 2020-09-30 | $51.58M | $179.07M | $32.10M | $-70.88M | (m) | 28.81% | 17.93% | (m) | (m) |
| 2020-06-30 | $51.67M | $171.30M | $32.58M | $-68.15M | (m) | 30.16% | 19.02% | (m) | (m) |
| 2020-03-31 | $49.32M | $164.84M | $24.93M | $-61.88M | (m) | 29.92% | 15.12% | (m) | (m) |
| 2019-12-31 | $46.25M | $154.94M | $17.84M | $-54.87M | (m) | 29.85% | 11.52% | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $38.59M | $112.57M | $4.20M | $-60.09M | (m) | 34.28% | 3.73% | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $28.47M | $73.08M | $4.24M | $-45.54M | (m) | 38.96% | 5.80% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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