HSTM Q4 2018 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$611M

Q4 2018 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$60M-4.7% YoY

Gross Profit

$34M57.5% margin

Operating Income

$3M4.7% margin

Net Income

$3M4.7% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$8M

Stock-Based Comp.

$471,000

Balance Sheet

Total Assets

$440M

Total Liabilities

$121M

Stockholders' Equity

$319M

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$63M	-4.7%
Gross Profit	$34M	$36M	-4.8%
Operating Income	$3M	$1M	+151.3%
Net Income	$3M	$4M	-29.3%

Revenue Segments

Healthstream Workforce Solutions

$49M82%

Healthstream Provider Solutions

$11M18%