HSTM Q2 2021 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$656M

Q2 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$65M+7.0% YoY

Gross Profit

$42M65.0% margin

Operating Income

$3M5.3% margin

Net Income

$2M3.8% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$782,000

Balance Sheet

Total Assets

$496M

Total Liabilities

$156M

Stockholders' Equity

$340M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$61M	+7.0%
Gross Profit	$42M	$38M	+12.1%
Operating Income	$3M	$4M	-20.3%
Net Income	$2M	$3M	-29.1%

Revenue Segments

Healthstream Workforce Solutions

$52M80%

Healthstream Provider Solutions

$13M20%