HSTM Q3 2017 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$611M

Q3 2017 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$64M+8.9% YoY

Gross Profit

$37M57.9% margin

Operating Income

$4M6.3% margin

Net Income

$3M3.9% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$8M

Stock-Based Comp.

$439,000

Balance Sheet

Total Assets

$404M

Total Liabilities

$108M

Stockholders' Equity

$296M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$58M	+8.9%
Gross Profit	$37M	$33M	+10.0%
Operating Income	$4M	$1M	+209.6%
Net Income	$3M	$1M	+115.5%

Revenue Segments

HealthStream Workforce Solutions

$45M70%

HealthStream Provider Solutions

$10M16%

Patient Experience Solutions

$9M14%