HSTMHealthStream, Inc.

$611M

Q3 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$64M+5.3% YoY

Gross Profit

$42M64.8% margin

Operating Income

$2M2.8% margin

Net Income

$2M2.3% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$862,000

Balance Sheet

Total Assets

$495M

Total Liabilities

$153M

Stockholders' Equity

$342M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$61M	+5.3%
Gross Profit	$42M	$38M	+10.4%
Operating Income	$2M	$3M	-43.0%
Net Income	$2M	$3M	-43.1%

Revenue Segments

Healthstream Workforce Solutions

$51M80%

Healthstream Provider Solutions

$13M20%

HSTM Q3 2021 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena