HealthStream Inc
NASDAQ:HSTM
Income Statement
Earnings Waterfall
HealthStream Inc
Revenue
|
282.9m
USD
|
Cost of Revenue
|
-95.8m
USD
|
Gross Profit
|
187.1m
USD
|
Operating Expenses
|
-168.3m
USD
|
Operating Income
|
18.8m
USD
|
Other Expenses
|
-997k
USD
|
Net Income
|
17.8m
USD
|
Income Statement
HealthStream Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
141
N/A
|
152
+7%
|
162
+7%
|
171
+5%
|
180
+5%
|
189
+5%
|
198
+5%
|
209
+5%
|
216
+3%
|
219
+1%
|
223
+2%
|
192
-14%
|
190
-1%
|
188
-1%
|
185
-2%
|
215
+16%
|
218
+1%
|
222
+2%
|
227
+2%
|
232
+2%
|
242
+4%
|
249
+3%
|
251
+1%
|
254
+1%
|
251
-1%
|
247
-1%
|
246
-1%
|
245
0%
|
247
+1%
|
251
+2%
|
254
+1%
|
257
+1%
|
259
+1%
|
259
+0%
|
263
+1%
|
267
+2%
|
270
+1%
|
274
+1%
|
277
+1%
|
279
+1%
|
283
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(60)
|
(66)
|
(71)
|
(74)
|
(77)
|
(81)
|
(85)
|
(89)
|
(92)
|
(92)
|
(94)
|
(75)
|
(73)
|
(72)
|
(69)
|
(87)
|
(88)
|
(90)
|
(93)
|
(96)
|
(101)
|
(104)
|
(104)
|
(104)
|
(97)
|
(94)
|
(91)
|
(89)
|
(90)
|
(90)
|
(89)
|
(91)
|
(90)
|
(90)
|
(91)
|
(91)
|
(93)
|
(94)
|
(95)
|
(95)
|
(96)
|
|
Gross Profit |
81
N/A
|
86
+6%
|
92
+7%
|
97
+5%
|
102
+6%
|
108
+6%
|
113
+5%
|
120
+6%
|
124
+4%
|
126
+2%
|
129
+2%
|
117
-9%
|
117
0%
|
116
0%
|
115
-1%
|
128
+11%
|
129
+1%
|
132
+2%
|
134
+2%
|
136
+1%
|
141
+4%
|
145
+2%
|
147
+2%
|
150
+2%
|
153
+2%
|
154
+0%
|
154
+0%
|
156
+1%
|
157
+1%
|
161
+3%
|
165
+2%
|
166
+0%
|
168
+2%
|
170
+1%
|
172
+1%
|
176
+2%
|
177
+1%
|
180
+1%
|
182
+2%
|
184
+1%
|
187
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(66)
|
(71)
|
(76)
|
(80)
|
(84)
|
(92)
|
(97)
|
(106)
|
(113)
|
(115)
|
(121)
|
(110)
|
(110)
|
(109)
|
(106)
|
(118)
|
(119)
|
(119)
|
(120)
|
(120)
|
(124)
|
(129)
|
(133)
|
(136)
|
(137)
|
(135)
|
(136)
|
(140)
|
(145)
|
(150)
|
(155)
|
(158)
|
(160)
|
(161)
|
(163)
|
(163)
|
(166)
|
(167)
|
(168)
|
(168)
|
(168)
|
|
Selling, General & Administrative |
(45)
|
(47)
|
(51)
|
(53)
|
(55)
|
(59)
|
(61)
|
(65)
|
(67)
|
(68)
|
(71)
|
(65)
|
(66)
|
(65)
|
(63)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(73)
|
(76)
|
(77)
|
(79)
|
(78)
|
(76)
|
(76)
|
(77)
|
(79)
|
(79)
|
(81)
|
(79)
|
(80)
|
(79)
|
(76)
|
(81)
|
(74)
|
(74)
|
(74)
|
(70)
|
(69)
|
|
Research & Development |
(13)
|
(14)
|
(15)
|
(17)
|
(18)
|
(19)
|
(21)
|
(24)
|
(27)
|
(28)
|
(29)
|
(24)
|
(23)
|
(22)
|
(21)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
(29)
|
(30)
|
(30)
|
(31)
|
(32)
|
(34)
|
(37)
|
(39)
|
(42)
|
(43)
|
(43)
|
(44)
|
(44)
|
(46)
|
(46)
|
(45)
|
(46)
|
(46)
|
|
Depreciation & Amortization |
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(15)
|
(17)
|
(19)
|
(20)
|
(21)
|
(20)
|
(21)
|
(22)
|
(22)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(29)
|
(29)
|
(30)
|
(32)
|
(34)
|
(36)
|
(37)
|
(37)
|
(37)
|
(38)
|
(38)
|
(39)
|
(39)
|
(40)
|
(41)
|
(41)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
0
|
(8)
|
(8)
|
(9)
|
(12)
|
(12)
|
|
Operating Income |
15
N/A
|
15
N/A
|
16
+6%
|
16
+5%
|
18
+9%
|
16
-9%
|
16
-3%
|
14
-15%
|
11
-17%
|
11
-2%
|
8
-28%
|
7
-10%
|
7
-2%
|
8
+7%
|
9
+19%
|
9
+5%
|
11
+15%
|
12
+14%
|
14
+16%
|
16
+9%
|
17
+11%
|
15
-12%
|
14
-6%
|
15
+3%
|
17
+13%
|
19
+12%
|
18
-3%
|
16
-12%
|
12
-25%
|
11
-7%
|
10
-12%
|
8
-16%
|
9
+9%
|
8
-5%
|
9
+7%
|
12
+39%
|
11
-9%
|
12
+9%
|
15
+20%
|
16
+8%
|
19
+17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
3
|
3
|
4
|
3
|
2
|
2
|
3
|
|
Pre-Tax Income |
15
N/A
|
15
N/A
|
16
+6%
|
17
+4%
|
18
+9%
|
16
-9%
|
16
-3%
|
14
-14%
|
11
-17%
|
11
-1%
|
9
-24%
|
8
-9%
|
8
-1%
|
8
+7%
|
10
+16%
|
10
+5%
|
12
+16%
|
13
+15%
|
15
+9%
|
17
+13%
|
19
+13%
|
17
-9%
|
18
+3%
|
18
+2%
|
21
+16%
|
22
+7%
|
21
-6%
|
18
-14%
|
12
-32%
|
11
-9%
|
9
-14%
|
8
-17%
|
8
+7%
|
9
+3%
|
12
+38%
|
16
+32%
|
15
-4%
|
16
+6%
|
16
+3%
|
19
+13%
|
22
+18%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
Income from Continuing Operations |
8
|
8
|
10
|
10
|
11
|
10
|
9
|
9
|
7
|
7
|
6
|
5
|
5
|
6
|
6
|
7
|
9
|
11
|
12
|
13
|
14
|
13
|
14
|
14
|
17
|
18
|
17
|
14
|
9
|
8
|
7
|
6
|
6
|
7
|
9
|
12
|
12
|
13
|
13
|
15
|
18
|
|
Net Income (Common) |
8
N/A
|
8
-1%
|
10
+14%
|
10
+9%
|
11
+7%
|
10
-8%
|
9
-8%
|
9
-9%
|
7
-14%
|
7
-1%
|
6
-20%
|
4
-35%
|
4
-7%
|
4
+25%
|
6
+30%
|
10
+74%
|
33
+226%
|
33
+1%
|
33
+2%
|
32
-4%
|
14
-55%
|
14
-1%
|
15
+5%
|
16
+6%
|
17
+7%
|
18
+6%
|
17
-6%
|
14
-16%
|
9
-34%
|
8
-11%
|
7
-14%
|
6
-19%
|
6
+11%
|
7
+10%
|
9
+31%
|
12
+31%
|
12
-2%
|
13
+9%
|
13
+2%
|
15
+16%
|
18
+17%
|
|
EPS (Diluted) |
0.3
N/A
|
0.29
-3%
|
0.33
+14%
|
0.37
+12%
|
0.39
+5%
|
0.36
-8%
|
0.29
-19%
|
0.28
-3%
|
0.24
-14%
|
0.23
-4%
|
0.19
-17%
|
0.11
-42%
|
0.11
N/A
|
0.13
+18%
|
0.19
+46%
|
0.31
+63%
|
1.01
+226%
|
1.01
N/A
|
1.03
+2%
|
0.99
-4%
|
0.44
-56%
|
0.43
-2%
|
0.45
+5%
|
0.48
+7%
|
0.51
+6%
|
0.55
+8%
|
0.52
-5%
|
0.44
-15%
|
0.29
-34%
|
0.26
-10%
|
0.23
-12%
|
0.18
-22%
|
0.21
+17%
|
0.23
+10%
|
0.3
+30%
|
0.39
+30%
|
0.39
N/A
|
0.42
+8%
|
0.43
+2%
|
0.5
+16%
|
0.58
+16%
|