earnings
confidence high
sentiment neutral
materiality 0.65
HealthStream Q2 revenue $71.6M (+3.4%), EPS $0.14, updates FY2024 guidance
HEALTHSTREAM INC
2024-Q2 EPS reported
$0.31
revenue$144,316,000
- Q2 revenue $71.6M (+3.4% YoY), operating income $4.4M (+10.1%), net income $4.2M (+0.8%), diluted EPS $0.14 vs $0.13.
- Adjusted EBITDA $15.8M (+3.3%); customer bankruptcy charge of $1.0M impacted operating income and adjusted EBITDA.
- Updated FY2024 guidance: revenue $292-296M, net income $16.7-18.6M, adjusted EBITDA $64.5-67.5M, capex $28-30M.
- Board declared quarterly dividend of $0.028 per share, payable Aug 16, 2024 to holders of record Aug 5, 2024.
- Company has $83M cash, no outstanding debt; capital expenditures $6.9M in Q2.