HSTMHealthStream, Inc.

$611M

Q4 2017 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$63M+6.8% YoY

Gross Profit

$36M57.6% margin

Operating Income

$1M1.8% margin

Net Income

$4M6.3% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$8M

Stock-Based Comp.

$494,000

Balance Sheet

Total Assets

$411M

Total Liabilities

$111M

Stockholders' Equity

$300M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$59M	+6.8%
Gross Profit	$36M	$33M	+11.2%
Operating Income	$1M	-$521,000	+316.7%
Net Income	$4M	-$311,000	+1369.5%

Revenue Segments

HealthStream Workforce Solutions

$46M73%

HealthStream Provider Solutions

$10M16%

Patient Experience Solutions

$7M12%

HSTM Q4 2017 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena