HSTM Q1 2019 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$611M

Q1 2019 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$65M+18.8% YoY

Gross Profit

$38M58.8% margin

Operating Income

$5M8.2% margin

Net Income

$6M9.2% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

-$186,000

Stock-Based Comp.

$516,000

Balance Sheet

Total Assets

$484M

Total Liabilities

$158M

Stockholders' Equity

$325M

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$55M	+18.8%
Gross Profit	$38M	$33M	+17.5%
Operating Income	$5M	$4M	+43.9%
Net Income	$6M	$24M	-74.9%

Revenue Segments

Subscription Saas Services

$62M95%

Professional Services

$3M5%