HCAT Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||
technology | 45,973,000 | 47,324,000 | 47,186,000 | 44,664,000 | 43,997,000 | 45,397,000 | 42,230,000 | 40,088,000 | 38,262,000 | 35,529,000 | 33,839,000 | 32,317,000 | 27,964,000 | 25,487,000 | 24,699,000 | 22,582,000 | 21,160,000 | 20,085,000 |
professional services | 27,800,000 | 25,889,000 | 26,682,000 | 24,498,000 | 24,357,000 | 25,236,000 | 25,857,000 | 24,628,000 | 23,475,000 | 24,098,000 | 22,007,000 | 20,962,000 | 19,227,000 | 17,772,000 | 20,417,000 | 20,919,000 | 18,263,000 | 16,719,000 |
total revenue | 73,773,000 | 73,213,000 | 73,868,000 | 69,162,000 | 68,354,000 | 70,633,000 | 68,087,000 | 64,716,000 | 61,737,000 | 59,627,000 | 55,846,000 | 53,279,000 | 47,191,000 | 43,259,000 | 45,116,000 | 43,501,000 | 39,423,000 | 36,804,000 |
yoy | 7.93% | 3.65% | 8.49% | 6.87% | 10.72% | 18.46% | 21.92% | 21.47% | 30.82% | 37.84% | 23.78% | 22.48% | 19.70% | 17.54% | ||||
qoq | 0.76% | -0.89% | 6.80% | 1.18% | -3.23% | 3.74% | 5.21% | 4.83% | 3.54% | 6.77% | 4.82% | 12.90% | 9.09% | -4.12% | 3.71% | 10.34% | 7.12% | |
cost of revenue, excluding depreciation and amortization: | ||||||||||||||||||
total cost of revenue, excluding depreciation and amortization | 41,787,000 | 39,438,000 | 38,304,000 | 38,106,000 | 36,340,000 | 34,607,000 | 33,996,000 | 33,877,000 | 33,086,000 | 30,053,000 | 27,338,000 | 26,528,000 | 24,352,000 | 23,129,000 | 24,068,000 | 21,677,000 | 18,632,000 | 17,710,000 |
operating expenses: | ||||||||||||||||||
sales and marketing | 15,084,000 | 16,397,000 | 18,569,000 | 20,373,000 | 25,401,000 | 20,922,000 | 20,818,000 | 21,863,000 | 20,808,000 | 16,705,000 | 15,651,000 | 14,793,000 | 14,629,000 | 12,502,000 | 13,487,000 | 11,705,000 | 14,721,000 | 10,385,000 |
research and development | 17,667,000 | 17,590,000 | 17,082,000 | 19,614,000 | 20,770,000 | 18,148,000 | 17,148,000 | 17,479,000 | 16,385,000 | 14,524,000 | 14,345,000 | 14,978,000 | 13,390,000 | 12,061,000 | 13,088,000 | 13,043,000 | 13,477,000 | 9,710,000 |
general and administrative | 13,625,000 | 23,671,000 | 23,833,000 | 16,150,000 | 19,192,000 | 17,536,000 | 8,823,000 | 25,338,000 | 23,056,000 | 22,525,000 | 15,015,000 | 28,129,000 | 13,297,000 | 8,113,000 | 9,701,000 | 8,380,000 | 11,013,000 | 6,146,000 |
depreciation and amortization | 10,190,000 | 10,735,000 | 10,994,000 | 11,664,000 | 12,372,000 | 12,612,000 | 11,649,000 | 10,924,000 | 10,651,000 | 8,139,000 | 7,814,000 | 7,773,000 | 4,981,000 | 3,094,000 | 2,877,000 | 2,368,000 | 2,316,000 | 2,216,000 |
total operating expenses | 56,566,000 | 68,393,000 | 70,478,000 | 67,801,000 | 77,735,000 | 69,218,000 | 58,438,000 | 75,604,000 | 70,900,000 | 61,893,000 | 52,825,000 | 65,673,000 | 46,297,000 | 35,770,000 | 39,153,000 | 35,496,000 | 41,527,000 | 28,457,000 |
income from operations | -24,580,000 | -34,618,000 | -34,914,000 | -36,745,000 | -45,721,000 | -33,192,000 | -24,347,000 | -44,765,000 | -42,249,000 | -32,319,000 | -24,317,000 | -38,922,000 | -23,458,000 | -15,640,000 | -18,105,000 | -13,672,000 | -20,736,000 | -9,363,000 |
yoy | -46.24% | 4.30% | 43.40% | -17.92% | 8.22% | 2.70% | 0.12% | 15.01% | 80.10% | 106.64% | 34.31% | 184.68% | 13.13% | 67.04% | ||||
qoq | -29.00% | -0.85% | -4.98% | -19.63% | 37.75% | 36.33% | -45.61% | 5.96% | 30.72% | 32.91% | -37.52% | 65.92% | 49.99% | -13.62% | 32.42% | -34.07% | 121.47% | |
interest and other income | 2,607,000 | 2,090,000 | 1,793,000 | 1,022,000 | 142,000 | -1,180,000 | -1,662,000 | -4,376,000 | -4,423,000 | -3,707,000 | -3,952,000 | -4,072,000 | -3,854,000 | -3,025,000 | -621,000 | -495,000 | -659,000 | -1,320,000 |
income before income taxes | -21,973,000 | -32,528,000 | -33,121,000 | -35,723,000 | -45,579,000 | -34,372,000 | -26,009,000 | -49,141,000 | -46,672,000 | -36,026,000 | -28,269,000 | -42,994,000 | -27,312,000 | -27,179,000 | -18,726,000 | -14,167,000 | -21,395,000 | -10,683,000 |
income tax benefit | 59,000 | 85,000 | 69,000 | 59,000 | 156,000 | -944,000 | -3,551,000 | -149,000 | -6,658,000 | -192,000 | 101,000 | 24,000 | 14,000 | 4,000 | -1,236,000 | 99,000 | 21,000 | 11,000 |
net income | -22,032,000 | -32,613,000 | -33,190,000 | -35,782,000 | -45,735,000 | -33,428,000 | -22,458,000 | -48,992,000 | -40,014,000 | -35,834,000 | -28,370,000 | -43,018,000 | -27,326,000 | -27,183,000 | -17,490,000 | -14,266,000 | -21,416,000 | -10,694,000 |
yoy | -51.83% | -2.44% | 47.79% | -26.96% | 14.30% | -6.71% | -20.84% | 13.89% | 46.43% | 31.83% | 62.21% | 201.54% | 27.60% | 154.19% | ||||
qoq | -32.44% | -1.74% | -7.24% | -21.76% | 36.82% | 48.85% | -54.16% | 22.44% | 11.66% | 26.31% | -34.05% | 57.43% | 0.53% | 55.42% | 22.60% | -33.39% | 100.26% | |
net income per share | -0.39 | -0.58 | -0.6 | -0.67 | -0.84 | -0.62 | -0.42 | -0.96 | -0.82 | -0.8 | -0.65 | -1.04 | -0.68 | -0.71 | -0.47 | 4.92 | -1.4 | -21.98 |
weighted-average shares outstanding used in calculating net income per share, basic | 56,711 | 55,977 | 55,485 | 53,722 | 54,304 | 53,675 | 53,007 | |||||||||||
weighted-average shares outstanding used in calculating net income per share, diluted | 56,711 | 55,977 | 55,485 | 54,080 | 54,304 | 53,675 | 53,215 | |||||||||||
loss on extinguishment of debt | -8,514,000 | |||||||||||||||||
weighted-average shares outstanding used in calculating net income per share, basic and diluted | 48,999 | 44,886 | 43,870 | |||||||||||||||
less: accretion of redeemable convertible preferred stock | ||||||||||||||||||
net income attributable to common stockholders | -43,018,000 | -27,326,000 | -27,183,000 | -17,490,000 | -14,266,000 | -39,586,000 | -109,335,000 | |||||||||||
weighted-average shares outstanding used in calculating net income per share attributable to common stockholders, basic and diluted | 47,495 | 39,541 | 40,292 | 38,131 | 37,109 | 18,741 | 28,223 | 4,975 | ||||||||||
less: accretion (reversal of accretion) of redeemable convertible preferred stock | 180,826,000 | 18,170,000 | 98,641,000 |