HCAT Q4 2020 Earnings — Health Catalyst, Inc. Revenue & Financial Results | Market Cap Arena

HCATHealth Catalyst, Inc.

$127M

Q4 2020 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$53M+22.5% YoY

Gross Profit

$27M50.2% margin

Operating Income

-$39M-73.1% margin

Net Income

-$43M-80.7% margin

EPS (Diluted)

$-1.01

QoQ Revenue Growth

+12.9%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$578M

Total Liabilities

$302M

Stockholders' Equity

$276M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$44M	+22.5%
Gross Profit	$27M	$22M	+22.6%
Operating Income	-$39M	-$14M	-184.7%
Net Income	-$43M	-$14M	-201.5%

Revenue Segments

Recurring Technology

$32M100%