HSTM FY 2012 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$608M

FY 2012 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$104M+26.4% YoY

Gross Profit

$62M59.8% margin

Operating Income

$13M13.0% margin

Net Income

$8M7.4% margin

EPS (Diluted)

$0.28

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$14M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$175M

Total Liabilities

$42M

Stockholders' Equity

$132M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$82M	+26.4%
Gross Profit	$62M	$51M	+21.7%
Operating Income	$13M	$11M	+18.7%
Net Income	$8M	$7M	+10.1%