HCAT Q3 2021 Earnings — Health Catalyst, Inc. Revenue & Financial Results | Market Cap Arena

HCATHealth Catalyst, Inc.

$127M

Q3 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$62M+30.8% YoY

Gross Profit

$29M46.4% margin

Operating Income

-$42M-68.4% margin

Net Income

-$40M-64.8% margin

EPS (Diluted)

$-0.82

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$9M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$846M

Total Liabilities

$296M

Stockholders' Equity

$549M

Cash & Equivalents

$276M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$47M	+30.8%
Gross Profit	$29M	$23M	+25.4%
Operating Income	-$42M	-$23M	-80.1%
Net Income	-$40M	-$27M	-46.4%

Revenue Segments

Recurring Technology

$38M100%