Healthstream Inc (HSTM) Earnings Report, Financial Results, Financial analysis

Healthstream Inc reported in II. Quarter net earnings per share of $0.11 an increase by 57.14 % year on year from $0.07 and decline of -50 % from $0.22 earned in I. Quarter (Mar 31 2020).

*II. Quarter*
Earnings Per Share	Revenues
$ 0.11	$ 61 Mill
$+0.04 +57.14 %	$-3M -5.06 %

Healthstream Inc 's Revenue fell by -5.06 % in II. Quarter (Jun 30 2020) year on year, to $61 million and declined by -1.65 % sequentially.

Healthstream Inc is Expected to report next financial results on November 05, 2020.

More on HSTM's Income Statement

HSTM's NET INCOME

Healthstream Inc 's net income of $3 million in II. Quarter increased by 43.36 % from net earnings of $2 million achieved in II. Quarter a year ago.

Sequentially net earnings fell by -51.47 % from net income of $7.09 million realized in previous quarter.

More on HSTM's Growth

HSTM's Cash flow In II. Quarter company's net cash flow was $5 million, capital expenditures grew by -67.45%, to $-4 millions compare to same quarter a year ago and rose by -24.99% from I. Quarter (Mar 31 2020).

More on HSTM's Cash flow Statement

Earnings quality

Healthstream Inc does not pay out common stock dividend.

In trailing twelve-month period Healthstream Inc earned $ 1.33 cash per share, on a free-cash flow basis 241.75 % of net earning per share.

Book value grew by 2.24 % sequentially to $10.60 per share, 78.48% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 5.21 per share from $ 4.98.

Company repurchased 0.33 million shares or 1.03 % in II. Quarter.

• More on HSTM's Dividends

Market Capitalization (Millions)	709
Shares Outstanding (Millions)	32
Total Debt (Millions $)	-
Revenue (TTM) (Millions $)	247
Net Income (TTM) (Millions $)	18
Cash Flow (TTM) (Millions $)	-8
Capital Exp. (TTM) (Millions $)	-17
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	955

Earnings quality

• More on HSTM's Balance Sheets

Market Capitalization (Millions)	709
Shares Outstanding (Millions)	32
Total Debt (Millions $)	-
Revenue (TTM) (Millions $)	247
Net Income (TTM) (Millions $)	18
Cash Flow (TTM) (Millions $)	-8
Capital Exp. (TTM) (Millions $)	-17
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	955

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Healthstream Inc

HSTM's Financial Statements and Analysis