HSTM Q3 2022 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$656M

Q3 2022 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$67M+5.0% YoY

Gross Profit

$44M65.3% margin

Operating Income

$2M3.5% margin

Net Income

$4M5.4% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$918,000

Balance Sheet

Total Assets

$481M

Total Liabilities

$151M

Stockholders' Equity

$330M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$64M	+5.0%
Gross Profit	$44M	$42M	+5.8%
Operating Income	$2M	$2M	+33.4%
Net Income	$4M	$2M	+144.4%

Revenue Segments

Healthstream Workforce Solutions

$54M80%

Healthstream Provider Solutions

$13M20%