HSTM Q3 2023 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$656M

Q3 2023 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$70M+4.5% YoY

Gross Profit

$47M66.5% margin

Operating Income

$5M6.9% margin

Net Income

$4M5.5% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$24M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$498M

Total Liabilities

$156M

Stockholders' Equity

$342M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$67M	+4.5%
Gross Profit	$47M	$44M	+6.5%
Operating Income	$5M	$2M	+104.2%
Net Income	$4M	$4M	+5.5%

Revenue Segments

Subscription Services

$67M96%

Professional Services

$3M4%