HSTM FY 2011 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$604M

FY 2011 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$82M+24.8% YoY

Gross Profit

$51M62.1% margin

Operating Income

$11M13.8% margin

Net Income

$7M8.5% margin

EPS (Diluted)

$0.29

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$10M

Stock-Based Comp.

$788,000

Balance Sheet

Total Assets

$154M

Total Liabilities

$33M

Stockholders' Equity

$121M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$66M	+24.8%
Gross Profit	$51M	$42M	+22.7%
Operating Income	$11M	$7M	+60.6%
Net Income	$7M	$4M	+67.1%