HSTM Q4 2019 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$611M

Q4 2019 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$63M+4.8% YoY

Gross Profit

$38M60.3% margin

Operating Income

$3M5.3% margin

Net Income

$4M5.9% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$601,000

Balance Sheet

Total Assets

$490M

Total Liabilities

$151M

Stockholders' Equity

$338M

Cash & Equivalents

$132M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$60M	+4.8%
Gross Profit	$38M	$34M	+10.0%
Operating Income	$3M	$3M	+17.6%
Net Income	$4M	$3M	+32.0%

Revenue Segments

Healthstream Workforce Solutions

$51M81%

Healthstream Provider Solutions

$12M19%