HEALTHSTREAM INC
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $2.00B | $1.86B | $1.68B | $1.55B | $1.45B | $1.37B | $1.25B |
| Service | $2.14B | $1.98B | $1.84B | $1.66B | $1.54B | $1.43B | $1.36B | $1.24B |
| Product | $24.8M | $21.9M | $18.0M | $15.6M | $16.5M | $15.7M | $13.9M | $12.7M |
| Cost of Revenue | — | — | — | — | — | $41.7M | $31.1M | $24.2M |
| Gross Profit | — | — | — | — | — | $1.41B | $1.34B | $1.23B |
| Gross Margin | — | — | — | — | — | 97.1% | 97.7% | 98.1% |
| Operating Expenses | ||||||||
| Research & Development | $24.1M | $24.2M | $24.2M | $16.5M | $11.8M | $8.6M | $7.5M | $7.0M |
| SG&A Expense | — | — | — | $22.9M | $18.3M | $13.5M | $10.8M | $9.6M |
| Operating Income | $9.4M | $7.2M | $13.6M | $16.4M | $14.7M | $13.5M | $11.3M | $7.1M |
| Operating Margin | 0.4% | 0.4% | 0.7% | 1.0% | 0.9% | 0.9% | 0.8% | 0.6% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $10.1M | $7.8M | $13.7M | $16.5M | $14.8M | $13.6M | $11.3M | $7.0M |
| Income Tax Expense | $1.3M | $3.0M | $5.1M | $6.1M | $6.4M | $5.9M | $4.4M | $2.9M |
| Net Income | $10.0M | $3.8M | $8.6M | $10.4M | $8.4M | $7.6M | $6.9M | $4.2M |
| Net Margin | 0.5% | 0.2% | 0.5% | 0.6% | 0.5% | 0.5% | 0.5% | 0.3% |
| EPS (Basic) | $0.31 | $0.12 | $0.29 | $0.38 | $0.31 | $0.29 | $0.31 | $0.19 |
| EPS (Diluted) | $0.31 | $0.12 | $0.28 | $0.37 | $0.30 | $0.28 | $0.29 | $0.18 |
| Shares Outstanding (Basic) | 31.9M | 31.7M | 30.1M | 27.6M | 26.9M | 26.1M | 22.4M | 21.8M |
| Shares Outstanding (Diluted) | 32.2M | 32.1M | 30.4M | 28.0M | 27.7M | 27.5M | 23.7M | 22.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |