HSTM Q3 2018 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$611M

Q3 2018 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$60M-5.7% YoY

Gross Profit

$35M58.1% margin

Operating Income

$5M7.8% margin

Net Income

$3M5.1% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$10M

Stock-Based Comp.

$460,000

Balance Sheet

Total Assets

$422M

Total Liabilities

$106M

Stockholders' Equity

$316M

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$64M	-5.7%
Gross Profit	$35M	$37M	-5.4%
Operating Income	$5M	$4M	+17.1%
Net Income	$3M	$3M	+21.2%

Revenue Segments

Subscription Saas Services

$56M94%

Professional Services

$4M6%