HSTM FY 2015 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$611M

FY 2015 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$209M+22.4% YoY

Gross Profit

$120M57.2% margin

Operating Income

$14M6.5% margin

Net Income

$9M4.1% margin

EPS (Diluted)

$0.28

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$20M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$380M

Total Liabilities

$99M

Stockholders' Equity

$280M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$209M	$171M	+22.4%
Gross Profit	$120M	$97M	+23.9%
Operating Income	$14M	$16M	-17.2%
Net Income	$9M	$10M	-17.1%