HSTM FY 2016 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$611M

FY 2016 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$226M+8.1% YoY

Gross Profit

$129M57.2% margin

Operating Income

$6M2.5% margin

Net Income

$4M1.7% margin

EPS (Diluted)

$0.12

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$396M

Total Liabilities

$110M

Stockholders' Equity

$286M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$226M	$209M	+8.1%
Gross Profit	$129M	$120M	+8.1%
Operating Income	$6M	$14M	-58.9%
Net Income	$4M	$9M	-56.4%