earnings
confidence high
sentiment negative
materiality 0.65
HealthStream Q3 revenue up 5% to $64.1M; EPS down to $0.05; FY2021 EBITDA guidance $51-53M
HEALTHSTREAM INC
2021-Q3 EPS reported
$0.20
revenue$192,374,000
- Revenues $64.1M (+5% YoY); operating income $1.8M (-43%); net income $1.5M (-43%); EPS $0.05 vs $0.08 YoY.
- Adjusted EBITDA $12.5M (+12% YoY); cash & marketable securities $60.6M.
- Workforce Solutions rev $51.2M (+4%); overcame $9.2M decline in legacy resuscitation.
- Provider Solutions rev $12.9M vs $11.7M YoY, driven by subscription growth.
- Updated FY2021 guidance: rev $255.5-$257.5M; adj EBITDA $51-$53M; capex $25-$26M.