HSTM Q4 2021 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$656M

Q4 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$64M+4.1% YoY

Gross Profit

$41M64.3% margin

Operating Income

-$460,000-0.7% margin

Net Income

-$387,000-0.6% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$218,000

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$487M

Total Liabilities

$148M

Stockholders' Equity

$339M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$62M	+4.1%
Gross Profit	$41M	$39M	+5.8%
Operating Income	-$460,000	$1M	-140.5%
Net Income	-$387,000	$923,000	-141.9%

Revenue Segments

Healthstream Workforce Solutions

$51M79%

Healthstream Provider Solutions

$13M21%