Health Catalyst Inc (HCAT): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 292.245 | 311.136 | 306.584 | 295.938 | 276.236 | 241.926 | 188.845 | 154.941 | 112.574 | 73.081 |
Herstellungskosten | 156.529 | 207.004 | 165.805 | 164.105 | 143.049 | 124.354 | 98.077 | 75.345 | 59.852 | 43.642 |
Bruttoergebnis | 135.716 | 104.132 | 140.779 | 131.833 | 133.187 | 117.572 | 90.768 | 79.596 | 52.722 | 29.439 |
▸ Brutto-Marge | 46,44% | 33,47% | 45,92% | 44,55% | 48,21% | 48,6% | 48,06% | 51,37% | 46,83% | 40,28% |
Betriebliche Aufwendungen | 193.192 | 140.236 | 210.585 | 258.730 | 273.192 | 261.222 | 186.893 | 134.461 | 112.817 | 74.979 |
Operativer Gewinn/Verlust | -57.476 | -36.104 | -69.806 | -126.897 | -140.005 | -143.650 | -96.125 | -54.865 | -60.095 | -45.540 |
▸ Operative Marge | -19,67% | -11,6% | -22,77% | -42,88% | -50,68% | -59,38% | -50,9% | -35,41% | -53,38% | -62,31% |
Zinsen (Netto) | -16.772 | -9.184 | 896 | 9.102 | -1.552 | -16.482 | -11.622 | -3.451 | -1.985 | -1.465 |
▸ Zinsausgaben | 20.539 | 16.719 | 17.086 | 7.287 | 7.239 | 17.313 | 13.716 | 6.261 | 2.587 | 2.007 |
▸ Zinseinnahmen | 3.767 | 7.535 | 17.982 | 16.389 | 5.687 | 831 | 2.094 | 2.810 | 602 | 542 |
Andere Ausgaben | 189.420 | 131.970 | 259 | -4 | 126 | -24 | 8.464 | 1.638 | 39 | 4 |
Gewinn vor Steuern | -263.668 | -177.258 | -69.169 | -117.791 | -141.683 | -160.108 | -116.211 | -59.954 | -62.119 | -47.009 |
Steueraufwand | 1.149 | 716 | 333 | 356 | -4.280 | -6.898 | -1.194 | 142 | -135 | 26 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | -264.817 | -177.974 | -69.502 | -118.147 | -137.403 | -153.210 | -115.017 | -60.096 | -61.984 | -47.035 |
▸ Netto-Marge | -90,61% | -57,2% | -22,67% | -39,92% | -49,74% | -63,33% | -60,91% | -38,79% | -55,06% | -64,36% |
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