HSTM Q3 2019 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$611M

Q3 2019 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$62M+4.2% YoY

Gross Profit

$37M59.4% margin

Operating Income

$4M6.0% margin

Net Income

$4M5.9% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$11M

Stock-Based Comp.

$569,000

Balance Sheet

Total Assets

$480M

Total Liabilities

$146M

Stockholders' Equity

$334M

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$60M	+4.2%
Gross Profit	$37M	$35M	+6.5%
Operating Income	$4M	$5M	-19.6%
Net Income	$4M	$3M	+22.3%

Revenue Segments

Subscription Saas Services

$59M94%

Professional Services

$3M6%