HSTM Q1 2023 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$656M

Q1 2023 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$69M+5.5% YoY

Gross Profit

$45M65.4% margin

Operating Income

$3M4.2% margin

Net Income

$3M3.8% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$20M

Stock-Based Comp.

$945,000

Balance Sheet

Total Assets

$503M

Total Liabilities

$167M

Stockholders' Equity

$336M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$65M	+5.5%
Gross Profit	$45M	$43M	+4.0%
Operating Income	$3M	$4M	-28.4%
Net Income	$3M	$3M	-9.3%

Revenue Segments

Subscription Services

$66M96%

Professional Services

$3M4%