HSTM Q1 2018 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$611M

Q1 2018 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$55M-8.4% YoY

Gross Profit

$33M59.4% margin

Operating Income

$4M6.8% margin

Net Income

$24M43.5% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

-12.6%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$4M

Stock-Based Comp.

$419,000

Balance Sheet

Total Assets

$457M

Total Liabilities

$148M

Stockholders' Equity

$309M

Cash & Equivalents

$156M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$60M	-8.4%
Gross Profit	$33M	$34M	-2.9%
Operating Income	$4M	$2M	+103.5%
Net Income	$24M	$1M	+1755.7%

Revenue Segments

Subscription SaaS Services

$53M96%

Professional Services

$2M4%