HSTM Q2 2017 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$611M

Q2 2017 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$61M+12.2% YoY

Gross Profit

$35M57.1% margin

Operating Income

$3M4.6% margin

Net Income

$2M3.7% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$391,000

Stock-Based Comp.

$478,000

Balance Sheet

Total Assets

$398M

Total Liabilities

$105M

Stockholders' Equity

$293M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$55M	+12.2%
Gross Profit	$35M	$32M	+9.1%
Operating Income	$3M	$2M	+23.3%
Net Income	$2M	$1M	+61.5%

Revenue Segments

HealthStream Workforce Solutions

$44M72%

HealthStream Provider Solutions

$9M14%

Patient Experience Solutions

$9M14%