HSTM Q2 2018 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$611M

Q2 2018 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$57M-7.3% YoY

Gross Profit

$34M59.2% margin

Operating Income

$4M7.5% margin

Net Income

$3M4.5% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$3M

Stock-Based Comp.

$427,000

Balance Sheet

Total Assets

$418M

Total Liabilities

$106M

Stockholders' Equity

$312M

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$61M	-7.3%
Gross Profit	$34M	$35M	-3.8%
Operating Income	$4M	$3M	+49.4%
Net Income	$3M	$2M	+12.3%

Revenue Segments

Subscription Saas Services

$54M95%

Professional Services

$3M5%