HSTM Q1 2021 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$656M

Q1 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$63M+3.1% YoY

Gross Profit

$41M64.2% margin

Operating Income

$3M5.2% margin

Net Income

$2M3.6% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$17M

Stock-Based Comp.

$616,000

Balance Sheet

Total Assets

$502M

Total Liabilities

$165M

Stockholders' Equity

$337M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$62M	+3.1%
Gross Profit	$41M	$41M	-1.2%
Operating Income	$3M	$7M	-54.4%
Net Income	$2M	$7M	-67.7%

Revenue Segments

Healthstream Workforce Solutions

$51M81%

Healthstream Provider Solutions

$12M19%