earnings
confidence high
sentiment neutral
materiality 0.65
HealthStream Q4 revenue up 4% to $64.3M, net loss $0.4M; full-year adj EBITDA record $52.7M
HEALTHSTREAM INC
2021-FY EPS reported
$0.18
revenue$256,712,000
- Q4 operating loss $0.5M vs income $1.1M; $2.4M stock-comp charge from CEO's share gift to 1,000+ employees.
- Full-year revenue $256.7M (+5% YoY); net income $5.8M, down 59%; diluted EPS $0.18 vs $0.44.
- Record adj EBITDA $52.7M (+15% YoY); cash & securities $51.9M, no debt.
- Board authorized $20M share repurchase program; $5.1M bought in Q4.
- 2022 guidance: revenue $267.5-$273M, adj EBITDA $50-$53.5M, capex $26-$29M.