Laporan Laba Rugi HL5 - TTM - HealthStream, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi HealthStream, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	246	245	247	251	254	257	259	259	263	267	270	274	277	279	283	285	288	292	292	295
Change (%)		-0.36	0.77	1.73	1.28	0.99	0.74	0.32	1.23	1.60	1.34	1.32	1.11	0.74	1.37	0.83	0.97	1.27	0.25	0.97
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	95	89	85	85	84	91	90	90	91	91	93	94	95	95	96	96	97	98	99	101
Change (%)		-5.84	-4.94	-0.19	-0.90	8.39	-0.82	-0.59	0.93	0.61	2.04	1.43	0.22	0.50	0.80	0.18	0.92	1.14	0.89	2.66
% of Revenue	38.61	36.49	34.42	33.77	33.04	35.46	34.91	34.59	34.49	34.16	34.39	34.43	34.13	34.05	33.86	33.64	33.62	33.58	33.79	34.36

Gross Operating Profit	151	155	162	166	170	166	168	170	172	176	177	180	182	184	187	189	191	194	194	194
Change (%)		3.09	4.06	2.74	2.39	-2.66	1.60	0.81	1.39	2.12	0.98	1.25	1.58	0.86	1.66	1.17	0.99	1.34	-0.07	0.11
% of Revenue	61.39	63.51	65.58	66.23	66.96	64.54	65.09	65.41	65.51	65.84	65.61	65.57	65.87	65.95	66.14	66.36	66.38	66.42	66.21	65.64

SG&A	76	77	75	76	77	79	80	81	81	81	82	82	82	81	81	81	81	82	83	81
Change (%)		1.58	-2.73	1.06	1.90	2.39	0.83	1.65	0.22	-0.60	1.23	-0.10	0.15	-0.54	-0.62	0.73	-0.77	1.77	0.89	-2.12
% of Revenue	30.92	31.53	30.43	30.23	30.41	30.83	30.86	31.27	30.96	30.29	30.25	29.83	29.55	29.17	28.60	28.57	28.08	28.22	28.40	27.53

R&D	31	32	34	37	39	42	43	43	44	44	46	46	45	46	46	47	48	49	49	49
Change (%)		4.76	6.37	7.29	5.83	6.77	2.13	0.58	2.64	0.80	2.86	0.98	-1.25	0.27	0.77	2.27	2.56	1.56	0.03	-0.00
% of Revenue	12.55	13.20	13.93	14.69	15.35	16.23	16.45	16.49	16.72	16.59	16.84	16.79	16.39	16.32	16.22	16.46	16.72	16.76	16.73	16.57

OpEx	231	229	226	231	236	249	250	251	254	254	259	261	262	263	264	266	267	270	272	274
Change (%)		-0.83	-1.21	2.27	1.97	5.39	0.39	0.52	1.03	0.26	1.86	0.97	0.22	0.41	0.39	0.74	0.42	1.20	0.75	0.50
% of Revenue	93.99	93.54	91.70	92.19	92.82	96.86	96.52	96.72	96.53	95.26	95.75	95.42	94.57	94.26	93.35	93.26	92.76	92.70	93.17	92.73

Operating Income	15	16	20	20	18	8	9	9	9	13	12	13	15	16	19	19	21	21	20	21
Change (%)		7.10	29.43	-4.26	-6.89	-55.87	11.61	-5.31	7.04	38.82	-9.04	9.16	19.77	6.50	17.47	2.14	8.49	2.09	-6.16	7.38
% of Revenue	6.01	6.46	8.30	7.81	7.18	3.14	3.48	3.28	3.47	4.74	4.25	4.58	5.43	5.74	6.65	6.74	7.24	7.30	6.83	7.27

Interest Expense	-0		-0	-0	-0		-0	-0	-0		-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)				-13.28	7.21			-0.00	-0.00			-0.75	-0.00	-6.06	-26.61	-35.16	69.49	-0.00	-0.00	-0.00
% of Revenue	-0.04		-0.05	-0.04	-0.05		-0.05	-0.05	-0.05		-0.05	-0.05	-0.05	-0.04	-0.03	-0.02	-0.03	-0.03	-0.03	-0.03

Net Income	17	14	9	8	7	6	6	7	9	12	12	13	13	15	18	18	20	20	19	20
Change (%)		-16.38	-34.07	-10.76	-13.69	-18.31	10.30	9.96	30.55	30.64	-2.23	8.88	1.56	16.38	17.12	0.19	10.40	1.52	-4.47	6.39
% of Revenue	6.86	5.76	3.77	3.30	2.81	2.28	2.49	2.73	3.52	4.53	4.37	4.70	4.72	5.45	6.30	6.26	6.84	6.86	6.54	6.89

Source: Capital IQ

HealthStream, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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