HealthStream, Inc. (HSTM)

HealthStream Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	282.88	279.06	266.83	256.71	244.83	254.11
Revenue Growth (YoY)	4.61%	4.59%	3.94%	4.85%	-3.65%	9.71%
Cost of Revenue	95.78	95.02	91.14	91.03	89.33	103.89
Gross Profit	187.1	184.04	175.68	165.68	155.49	150.22
Selling, General & Admin	80.9	81.41	81.01	79.15	77.18	78.52
Research & Development	45.89	45.54	44.28	41.66	32.31	29.11
Other Operating Expenses	41.49	41.08	37.95	36.81	30.19	27.87
Operating Expenses	168.28	168.02	163.23	157.62	139.68	135.5
Operating Income	18.82	16.02	12.45	8.06	15.82	14.72
Other Expense / Income	-3.1	-2.49	-3.14	0.29	-2.01	-4.78
Pretax Income	21.91	18.51	15.59	7.77	17.82	19.5
Income Tax	4.1	3.3	3.49	1.92	3.73	3.73
Net Income	17.82	15.21	12.09	5.85	14.09	15.77
Net Income Growth	50.72%	25.82%	106.86%	-58.52%	-10.65%	-51.05%
Shares Outstanding (Basic)	30	31	31	32	32	32
Shares Outstanding (Diluted)	30	31	31	32	32	32
Shares Change	-0.79%	-0.14%	-2.85%	-1.16%	-1.35%	0.29%
EPS (Basic)	0.58	0.50	0.39	0.19	0.44	0.49
EPS (Diluted)	0.58	0.50	0.39	0.18	0.44	0.49
EPS Growth	48.72%	28.21%	116.67%	-59.09%	-10.20%	-51.00%
Free Cash Flow	37.05	35.96	26.11	17.04	17.07	29.16
Free Cash Flow Per Share	1.22	1.18	0.85	0.54	0.53	0.90
Dividend Per Share	0.128	0.100	-	-	-	-
Gross Margin	66.14%	65.95%	65.84%	64.54%	63.51%	59.12%
Operating Margin	6.65%	5.74%	4.67%	3.14%	6.46%	5.79%
Profit Margin	6.30%	5.45%	4.53%	2.28%	5.76%	6.21%
Free Cash Flow Margin	13.10%	12.89%	9.79%	6.64%	6.97%	11.48%
Effective Tax Rate	18.69%	17.82%	22.42%	24.74%	20.94%	19.14%
EBITDA	63.4	59.59	53.53	44.58	48.01	47.37
EBITDA Margin	22.41%	21.35%	20.06%	17.37%	19.61%	18.64%
Depreciation & Amortization	41.49	41.08	37.95	36.81	30.19	27.87
EBIT	21.91	18.51	15.59	7.77	17.82	19.5
EBIT Margin	7.75%	6.63%	5.84%	3.03%	7.28%	7.67%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).