HSTM Q4 2020 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$656M

Q4 2020 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$62M-1.4% YoY

Gross Profit

$39M63.2% margin

Operating Income

$1M1.8% margin

Net Income

$923,0001.5% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$553,000

Balance Sheet

Total Assets

$500M

Total Liabilities

$166M

Stockholders' Equity

$334M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$63M	-1.4%
Gross Profit	$39M	$38M	+3.3%
Operating Income	$1M	$3M	-65.9%
Net Income	$923,000	$4M	-74.9%

Revenue Segments

Healthstream Workforce Solutions

$50M80%

Healthstream Provider Solutions

$12M20%