HealthStream Q4 net income +87% to $4.6M; raises quarterly dividend 12%

HEALTHSTREAM INC

2023-FY EPS reported $0.50 revenue$279,063,000

Q4 revenue $70.6M (+3% YoY); net income $4.6M (+87%); diluted EPS $0.15 vs $0.08 in Q4 2022.
FY2023 revenue $279.1M (+5%); net income $15.2M (+26%); adjusted EBITDA $61.3M (+15%).
Quarterly dividend increased 12% to $0.028/share; payable March 22, 2024 to holders of record March 11.
2024 guidance: revenue $292-296M, adjusted EBITDA $64.5-67.5M, capital expenditures $28-30M.
Repurchased $8.9M in shares during 2023 under $10M authorization; program expires March 31, 2024.

item 2.02 item 7.01 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

HEALTHSTREAM INC reported the full year 2024 results: revenue $292.0 - $296.0 million. Guidance initiated.

Period: the full year 2024
Revenue: $292.0 - $296.0 million
Guidance: initiated
Result: guidance update

Exact text from the filing

Full Year 2024 Guidance Low High Revenue $ 292.0 - $ 296.0 million Adjusted EBITDA 1 $ 64.5 - $ 67.5 million Capital Expenditures $ 28.0 - $ 30.0 million

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

HEALTHSTREAM INC reported the fourth quarter ended December 31, 2023 results: revenue $70.6 million, net income $4.6 million, EPS $0.15 per share (diluted). Guidance initiated.

Period: the fourth quarter ended December 31, 2023
Revenue: $70.6 million
Net income: $4.6 million
EPS: $0.15 per share (diluted)
Guidance: initiated
Result: reported results

Exact text from the filing

Fourth Quarter 2023 ● Revenues of $70.6 million, up 3% from $68.5 million in the fourth quarter of 2022 ● Operating income of $4.3 million, up 38% from $3.1 million in the fourth quarter of 2022 ● Net income of $4.6 million, up 87% from $2.5 million in the fourth quarter of 2022 ● Earnings per share (EPS) of $0.15 per share (diluted), up from $0.08 per share (diluted) in the fourth quarter of 2022

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

HEALTHSTREAM INC reported the full year ended December 31, 2023 results: revenue $279.1 million, net income $15.2 million, EPS $0.50 per share (diluted). Guidance initiated.

Period: the full year ended December 31, 2023
Revenue: $279.1 million
Net income: $15.2 million
EPS: $0.50 per share (diluted)
Guidance: initiated
Result: reported results

Exact text from the filing

Full-Year 2023 ● Revenues of $279.1 million, up 5% from $266.8 million in 2022 ● Operating income of $16.0 million, up 29% from $12.4 million in 2022 ● Net income of $15.2 million, up 26% from $12.1 million in 2022 ● Earnings per share (EPS) of $0.50 per share (diluted) in 2023 , compared to $0.39 per share (diluted) in 2022

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8 earnings releases filed in the last 30 days. Browse all earnings releases →

HEALTHSTREAM INC filing history →

Source: SEC EDGAR

accession 0001437749-24-004713

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