HSTM Q2 2020 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$611M

Q2 2020 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$61M-5.1% YoY

Gross Profit

$38M62.1% margin

Operating Income

$4M7.1% margin

Net Income

$3M5.7% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$7M

Stock-Based Comp.

$557,000

Balance Sheet

Total Assets

$478M

Total Liabilities

$138M

Stockholders' Equity

$339M

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$64M	-5.1%
Gross Profit	$38M	$37M	+1.7%
Operating Income	$4M	$2M	+89.8%
Net Income	$3M	$2M	+43.4%

Revenue Segments

Healthstream Workforce Solutions

$49M81%

Healthstream Provider Solutions

$12M19%