HealthStream, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 288
EBIT TTM (mln): 21
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 3 10 14 16 18 20 27 32 44 52 57 66 82 104 132 171 209 226 248 232 254 245 257 267 279 292
Przychód Δ r/r 0.0% 271.2% 39.9% 16.9% 15.2% 10.2% 36.4% 16.2% 38.3% 17.4% 11.2% 14.6% 24.8% 26.4% 27.5% 29.0% 22.4% 8.1% 9.6% -6.5% 9.7% -3.7% 4.9% 3.9% 4.6% 4.5%
Marża brutto 34.6% 127.3% 57.3% 62.2% 65.6% 63.7% 64.4% 65.8% 63.2% 61.9% 62.8% 63.2% 62.1% 59.8% 58.0% 56.6% 57.2% 57.2% 57.2% 58.5% 59.1% 63.5% 64.5% 65.8% 51.2% 66.4%
EBIT (mln) -5 -23 -21 -12 -4 -1 2 2 2 2 5 7 11 13 15 16 14 6 10 15 15 16 8 12 16 21
EBIT Δ r/r 0.0% 392.9% -5.7% -42.2% -69.3% -66.0% -223.7% 19.6% 0.3% 29.6% 106.4% 37.8% 60.6% 18.7% 9.0% 11.7% -17.2% -58.9% 76.0% 58.1% -5.0% 7.5% -49.1% 54.5% 28.7% 32.9%
EBIT (%) -176.9% -234.9% -158.3% -78.3% -20.9% -6.4% 5.8% 6.0% 4.4% 4.8% 8.9% 10.7% 13.8% 13.0% 11.1% 9.6% 6.5% 2.5% 4.0% 6.7% 5.8% 6.5% 3.1% 4.7% 5.7% 7.3%
Koszty finansowe (mln) 0 0 0 -30 -22 -13 -24 -37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 0 0
EBITDA (mln) -4 -16 -10 -8 -1 1 4 5 6 7 10 12 17 20 23 27 31 28 36 40 43 46 45 50 57 63
EBITDA(%) -157.7% -164.7% -75.2% -50.3% -4.1% 4.1% 15.6% 15.1% 14.6% 14.4% 17.9% 18.2% 20.5% 19.4% 17.0% 16.0% 14.6% 12.3% 14.6% 17.1% 16.8% 18.8% 17.5% 18.9% 20.5% 21.4%
Podatek (mln) -0 -2 -2 4 -0 -0 0 0 -2 -0 -9 3 4 6 6 6 5 2 1 3 4 4 2 3 3 5
Zysk Netto (mln) -4 -20 -20 -17 -3 -1 2 2 4 3 14 4 7 8 8 10 9 4 10 32 16 14 6 12 15 20
Zysk netto Δ r/r 0.0% 350.8% -3.5% -15.0% -79.5% -69.3% -282.5% 30.7% 63.5% -30.2% 389.4% -70.3% 67.1% 10.1% 10.1% 23.5% -17.1% -56.4% 166.4% 222.0% -51.1% -10.6% -58.5% 106.9% 25.8% 31.5%
Zysk netto (%) -173.1% -210.2% -145.0% -105.4% -18.8% -5.2% 7.0% 7.9% 9.3% 5.5% 24.3% 6.3% 8.5% 7.4% 6.4% 6.1% 4.1% 1.7% 4.0% 13.9% 6.2% 5.8% 2.3% 4.5% 5.5% 6.9%
EPS -1.2 -1.29 -0.98 -0.82 -0.17 -0.0509 0.09 0.12 0.19 0.13 0.65 0.19 0.31 0.29 0.31 0.38 0.29 0.12 0.31 1.0 0.44 0.44 0.19 0.39 0.5 0.66
EPS (rozwodnione) -1.2 -1.29 -0.98 -0.82 -0.17 -0.0509 0.09 0.11 0.18 0.13 0.64 0.18 0.29 0.28 0.3 0.37 0.28 0.12 0.31 1.0 0.44 0.44 0.18 0.39 0.5 0.66
Ilośc akcji (mln) 4 16 20 20 20 21 21 22 22 22 21 22 22 26 27 28 30 32 32 32 32 32 32 31 31 30
Ważona ilośc akcji (mln) 4 16 20 20 20 21 22 22 23 22 22 22 24 28 28 28 30 32 32 32 32 32 32 31 31 31
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