HSTM Q1 2020 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$611M

Q1 2020 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$62M-5.5% YoY

Gross Profit

$41M66.9% margin

Operating Income

$7M11.8% margin

Net Income

$7M11.5% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

$550,000

Balance Sheet

Total Assets

$482M

Total Liabilities

$146M

Stockholders' Equity

$335M

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$65M	-5.5%
Gross Profit	$41M	$38M	+7.5%
Operating Income	$7M	$5M	+34.9%
Net Income	$7M	$6M	+18.7%

Revenue Segments

Subscription Services

$58M95%

Professional Services

$3M5%