HSTM Q1 2017 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$611M

Q1 2017 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$60M+10.7% YoY

Gross Profit

$34M56.1% margin

Operating Income

$2M3.1% margin

Net Income

$1M2.1% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$13M

Stock-Based Comp.

$441,000

Balance Sheet

Total Assets

$402M

Total Liabilities

$112M

Stockholders' Equity

$290M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$54M	+10.7%
Gross Profit	$34M	$31M	+7.7%
Operating Income	$2M	$2M	-26.3%
Net Income	$1M	$2M	-14.4%

Revenue Segments

HealthStream Workforce Solutions

$44M73%

HealthStream Provider Solutions

$8M14%

Patient Experience Solutions

$8M13%