HSTM Q4 2023 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$656M

Q4 2023 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$71M+3.0% YoY

Gross Profit

$47M66.0% margin

Operating Income

$4M6.0% margin

Net Income

$5M6.5% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$500M

Total Liabilities

$159M

Stockholders' Equity

$341M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$69M	+3.0%
Gross Profit	$47M	$45M	+3.5%
Operating Income	$4M	$3M	+38.3%
Net Income	$5M	$2M	+87.4%

Revenue Segments

Subscription Services

$68M96%

Professional Services

$3M4%