HealthStream Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Revenue	279.06	266.83	256.71	244.83	254.11	Upgrade
Revenue Growth (YoY)	4.59%	3.94%	4.85%	-3.65%	9.71%	Upgrade
Cost of Revenue	95.02	91.14	91.03	89.33	103.89	Upgrade
Gross Profit	184.04	175.68	165.68	155.49	150.22	Upgrade
Selling, General & Admin	81.41	81.01	79.15	77.18	78.52	Upgrade
Research & Development	45.54	44.28	41.66	32.31	29.11	Upgrade
Other Operating Expenses	41.08	37.95	36.81	30.19	27.87	Upgrade
Operating Expenses	168.02	163.23	157.62	139.68	135.5	Upgrade
Operating Income	16.02	12.45	8.06	15.82	14.72	Upgrade
Other Expense / Income	-2.49	-3.14	0.29	-2.01	-4.78	Upgrade
Pretax Income	18.51	15.59	7.77	17.82	19.5	Upgrade
Income Tax	3.3	3.49	1.92	3.73	3.73	Upgrade
Net Income	15.21	12.09	5.85	14.09	15.77	Upgrade
Net Income Growth	25.82%	106.86%	-58.52%	-10.65%	-51.05%	Upgrade
Shares Outstanding (Basic)	31	31	32	32	32	Upgrade
Shares Outstanding (Diluted)	31	31	32	32	32	Upgrade
Shares Change	-0.14%	-2.85%	-1.16%	-1.35%	0.29%	Upgrade
EPS (Basic)	0.50	0.39	0.19	0.44	0.49	Upgrade
EPS (Diluted)	0.50	0.39	0.18	0.44	0.49	Upgrade
EPS Growth	28.21%	116.67%	-59.09%	-10.20%	-51.00%	Upgrade
Free Cash Flow	35.96	26.11	17.04	17.07	29.16	Upgrade
Free Cash Flow Per Share	1.18	0.85	0.54	0.53	0.90	Upgrade
Dividend Per Share	0.100	-	-	-	-	Upgrade
Gross Margin	65.95%	65.84%	64.54%	63.51%	59.12%	Upgrade
Operating Margin	5.74%	4.67%	3.14%	6.46%	5.79%	Upgrade
Profit Margin	5.45%	4.53%	2.28%	5.76%	6.21%	Upgrade
Free Cash Flow Margin	12.89%	9.79%	6.64%	6.97%	11.48%	Upgrade
Effective Tax Rate	17.82%	22.42%	24.74%	20.94%	19.14%	Upgrade
EBITDA	59.59	53.53	44.58	48.01	47.37	Upgrade
EBITDA Margin	21.35%	20.06%	17.37%	19.61%	18.64%	Upgrade
Depreciation & Amortization	41.08	37.95	36.81	30.19	27.87	Upgrade
EBIT	18.51	15.59	7.77	17.82	19.5	Upgrade
EBIT Margin	6.63%	5.84%	3.03%	7.28%	7.67%	Upgrade

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).