HealthStream
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $73,095 | $71,556 | $72,760 | $70,580 |
Gross Profit | 48,625 | 37,448 | 37,807 | 36,044 |
EBITDA | 16,571 | 14,781 | 16,026 | 14,782 |
EBIT | 6,498 | 4,411 | 5,690 | 4,256 |
Net Income | 5,725 | 4,168 | 5,227 | 4,590 |
Net Change In Cash | 73,095 | 71,556 | 72,760 | 70,580 |
Free Cash Flow | 12,272 | -254 | 13,177 | 7,212 |
Cash | 57,489 | 46,131 | 52,407 | 40,333 |
Basic Shares | 30,590 | 30,526 | 30,418 | 30,489 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $279,063 | $266,826 | $256,712 | $244,826 |
Gross Profit | 184,042 | 175,683 | 165,679 | 155,494 |
EBITDA | 59,587 | 50,394 | 44,868 | 46,007 |
EBIT | 18,511 | 12,449 | 8,055 | 15,818 |
Net Income | 15,213 | 12,091 | 5,845 | 14,091 |
Net Change In Cash | 279,063 | 266,826 | 256,712 | 244,826 |
Cost of Revenue | 10,453 | -95,030 | ||
Free Cash Flow | 35,964 | 26,086 | 17,039 | 17,071 |
Cash | 40,333 | 46,023 | 46,905 | 36,566 |
Basic Shares | 30,673 | 30,717 | 31,618 | 31,989 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.19 |
2024-06-30 | $0.14 |
2024-03-31 | $0.17 |
2023-12-31 | $0.15 |
