HSTM Q4 2022 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$656M

Q4 2022 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$69M+6.5% YoY

Gross Profit

$45M65.7% margin

Operating Income

$3M4.5% margin

Net Income

$2M3.6% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$945,000

Balance Sheet

Total Assets

$498M

Total Liabilities

$164M

Stockholders' Equity

$334M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$64M	+6.5%
Gross Profit	$45M	$41M	+8.8%
Operating Income	$3M	-$460,000	+768.9%
Net Income	$2M	-$387,000	+732.8%

Revenue Segments

Healthstream Workforce Solutions

$55M80%

Healthstream Provider Solutions

$14M20%