HCAT Q4 2021 Earnings — Health Catalyst, Inc. Revenue & Financial Results | Market Cap Arena

HCATHealth Catalyst, Inc.

$132M

Q4 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$65M+21.5% YoY

Gross Profit

$31M47.7% margin

Operating Income

-$45M-69.2% margin

Net Income

-$49M-75.7% margin

EPS (Diluted)

$-0.94

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$832M

Total Liabilities

$310M

Stockholders' Equity

$522M

Cash & Equivalents

$193M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$53M	+21.5%
Gross Profit	$31M	$27M	+15.3%
Operating Income	-$45M	-$39M	-15.0%
Net Income	-$49M	-$43M	-13.9%

Revenue Segments

Recurring Technology

$40M100%