Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 31.39
-2 %
$ 955 M
Market Cap
48.29
P/E
INCOME STATEMENT
279 M
REVENUE
16 M
OPERATING INCOME
15.2 M
NET INCOME
EFFICIENCY
Earnings Waterfall
HealthStream, Inc.
| Revenue | 279 M |
| Cost Of Revenue | 95 M |
| Gross Profit | 184 M |
| Operating Expenses | 168 M |
| Operating Income | 16 M |
| Other Expenses | 806 K |
| Net Income | 15.2 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||
| Revenue | 279.1 | 266.8 | 256.7 | 244.8 | 254.1 | 231.6 | 247.7 | 226.0 | 209.0 | 170.7 | 132.3 | 103.7 | 82.1 | 65.8 | 57.4 | 51.6 | 43.9 | 31.8 | 27.4 | 20.1 | 18.2 | 15.8 | 13.5 | 9.7 | 2.6 |
| GROSS PROFIT | |||||||||||||||||||||||||
| Cost Of Revenue | 95.0 | 91.1 | 91.0 | 89.3 | 103.9 | 96.0 | 106.0 | 96.6 | 89.4 | 74.1 | 55.6 | 41.7 | 31.1 | 24.2 | 21.3 | 19.7 | 16.2 | 10.9 | 9.7 | 7.3 | 6.3 | 6.0 | 5.8 | (2.6) | 1.7 |
| Gross Profit | 184.0 | 175.7 | 165.7 | 155.5 | 150.2 | 135.6 | 141.7 | 129.3 | 119.6 | 96.5 | 76.7 | 62.1 | 51.0 | 41.6 | 36.1 | 31.9 | 27.8 | 20.9 | 17.6 | 12.8 | 11.9 | 9.8 | 7.7 | 12.3 | 0.9 |
| OPERATING INCOME | |||||||||||||||||||||||||
| Operating Expenses | 168.0 | 163.2 | 157.6 | 139.7 | 135.5 | 120.1 | 131.9 | 123.8 | 106.1 | 80.2 | 62.0 | 48.6 | 39.7 | 34.5 | 30.9 | 29.5 | 25.9 | 19.0 | 16.0 | 14.1 | 15.7 | 22.2 | 29.1 | 35.0 | 5.5 |
| Selling, General and Administrative Expenses | 81.4 | 81.0 | 79.2 | 77.2 | 78.5 | 70.1 | 77.7 | 72.7 | 64.8 | 52.8 | 42.4 | 33.3 | 26.8 | 22.6 | 19.5 | 19.0 | 17.1 | 12.6 | 10.4 | 9.4 | 9.4 | 13.1 | 13.0 | 22.5 | 3.0 |
| Research and Development Expenses | 45.5 | 44.3 | 41.7 | 32.3 | 29.1 | 25.7 | 27.9 | 28.9 | 24.2 | 16.5 | 11.8 | 8.6 | 7.5 | 7.0 | 6.3 | 5.7 | 4.3 | 3.5 | 2.9 | 2.5 | 3.2 | 4.7 | 5.0 | 5.6 | 2.0 |
| Operating Income | 16.0 | 12.4 | 8.1 | 15.8 | 14.7 | 15.5 | 9.8 | 5.6 | 13.6 | 16.4 | 14.7 | 13.5 | 11.3 | 7.1 | 5.1 | 2.5 | 1.9 | 1.9 | 1.6 | (1.3) | (3.8) | (12.4) | (21.4) | (22.7) | (4.6) |
| PRE-TAX INCOME | |||||||||||||||||||||||||
| Interest Income Expense | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 K | 40.9 K | 40.7 K | 67.6 K | 0 | (36.7) | (23.5) | (13.1) | (22.5) | (29.9) | 0 | 0 | 0 |
| Total Other Income | 2.5 | 3.1 | (0.3) | 2.0 | 3.2 | 1.1 | 0.7 | (0.4) | 0.2 | 0.1 | 0.2 | 0.1 | 10 K | 21 K | 15.2 K | 72.2 K | 0.2 | 0.6 | 0.3 | 0.2 | 3.8 | 12.4 | (1.3) | 0 | 0 |
| Pre-Tax Income | 18.5 | 15.6 | 7.8 | 17.8 | 17.9 | 16.6 | 10.5 | 6.1 | 13.7 | 16.5 | 14.8 | 13.6 | 11.3 | 7.0 | 5.1 | 2.6 | 2.1 | 2.5 | 1.9 | (1 048.4) | (3 412.0) | (16 641.2) | (22.7) | 0 | 0 |
| NET INCOME | |||||||||||||||||||||||||
| Tax Provision | 3.3 | 3.5 | 1.9 | 3.7 | 3.7 | 3.3 | 0.5 | 2.4 | 5.1 | 6.1 | 6.4 | 5.9 | 4.4 | 2.9 | (8.9) | (0.3) | (1.9) | 28 K | 21.5 K | (0.2) | (0.4) | 4.3 | (1.8) | (2.4) | 100 K |
| Net Income | 15.2 | 12.1 | 5.8 | 14.1 | 15.8 | 32.2 | 10.0 | 3.8 | 8.6 | 10.4 | 8.4 | 7.6 | 6.9 | 4.2 | 14.0 | 2.9 | 4.1 | 2.5 | 1.9 | (1.0) | (3.4) | (16.6) | (19.6) | (20.3) | (4.5) |
| EPS | 0.5 | 0.39 | 0.19 | 0.44 | 0.44 | 1 | 0.31 | 0.12 | 0.29 | 0.38 | 0.31 | 0.29 | 0.31 | 0.19 | 0.65 | 0.13 | 0.19 | 0.12 | 0.09 | 0.0509 | 0.17 | 0.82 | 0.98 | 1.29 | 1.2 |