HSTM - HealthStream GAAP EPS of -$0.01 revenue of $64.3M; initiates FY22 guidance

HealthStream press release (NASDAQ:HSTM): Q4 GAAP EPS of -$0.01. Revenue of $64.3M (+4.0% Y/Y). Adjusted EBITDA of $12.0 million, up 12% from $10.7 million in the fourth quarter of 2020. At December 31, 2021, the Company had cash and cash equivalents and marketable securities of $51.9 million. Capital expenditures incurred during the fourth quarter of 2021 were $6.6 million. Financial Outlook for 2022: Revenue of $267.5M-$273.0M vs. consensus of $274.00M; Adjusted EBITDA of $50M-$53.5M and Capital Expenditures of $26.0M-$29.0M.

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HealthStream GAAP EPS of -$0.01, revenue of $64.3M; initiates FY22 guidance