HealthStream, Inc. (HSTM)
NASDAQ: HSTM · Real-Time Price · USD
22.49
+0.24 (1.08%)
Mar 9, 2026, 2:49 PM EDT - Market open
HealthStream Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 304.06 | 291.65 | 279.06 | 266.83 | 256.71 | Upgrade
|
| Revenue Growth (YoY) | 4.26% | 4.51% | 4.59% | 3.94% | 4.86% | Upgrade
|
| Cost of Revenue | 107.21 | 97.94 | 95.02 | 91.14 | 91.03 | Upgrade
|
| Gross Profit | 196.86 | 193.71 | 184.04 | 175.68 | 165.68 | Upgrade
|
| Selling, General & Admin | 81.66 | 82.29 | 81.41 | 80.81 | 79.15 | Upgrade
|
| Research & Development | 50.98 | 48.89 | 45.54 | 44.28 | 41.66 | Upgrade
|
| Operating Expenses | 176.12 | 172.42 | 168.02 | 163.03 | 157.62 | Upgrade
|
| Operating Income | 20.74 | 21.29 | 16.02 | 12.65 | 8.06 | Upgrade
|
| Interest Expense | -0.1 | -0.1 | - | - | - | Upgrade
|
| Interest & Investment Income | 3.34 | 3.83 | 2.36 | 0.44 | - | Upgrade
|
| Earnings From Equity Investments | -0.19 | -0.23 | -0.38 | -0.75 | -0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | 0.01 | 0.1 | -0.16 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 23.72 | 24.8 | 18.09 | 12.19 | 7.49 | Upgrade
|
| Merger & Restructuring Charges | -0.5 | - | - | -0.2 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.43 | 3.6 | 0.28 | Upgrade
|
| Pretax Income | 23.22 | 24.8 | 18.51 | 15.59 | 7.77 | Upgrade
|
| Income Tax Expense | 4.88 | 4.8 | 3.3 | 3.49 | 1.92 | Upgrade
|
| Earnings From Continuing Operations | 18.34 | 20.01 | 15.21 | 12.09 | 5.85 | Upgrade
|
| Net Income | 18.34 | 20.01 | 15.21 | 12.09 | 5.85 | Upgrade
|
| Net Income to Common | 18.34 | 20.01 | 15.21 | 12.09 | 5.85 | Upgrade
|
| Net Income Growth | -8.32% | 31.51% | 25.82% | 106.86% | -58.52% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 31 | 31 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 31 | 31 | 31 | 32 | Upgrade
|
| Shares Change (YoY) | -1.31% | -0.42% | -0.14% | -2.85% | -1.16% | Upgrade
|
| EPS (Basic) | 0.61 | 0.66 | 0.50 | 0.39 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.61 | 0.66 | 0.50 | 0.39 | 0.18 | Upgrade
|
| EPS Growth | -7.36% | 32.31% | 27.60% | 116.67% | -59.09% | Upgrade
|
| Free Cash Flow | 59.63 | 56.26 | 61.77 | 49.42 | 38.97 | Upgrade
|
| Free Cash Flow Per Share | 1.98 | 1.84 | 2.01 | 1.61 | 1.23 | Upgrade
|
| Dividend Per Share | 0.124 | 0.112 | 0.100 | - | - | Upgrade
|
| Dividend Growth | 10.71% | 12.00% | - | - | - | Upgrade
|
| Gross Margin | 64.74% | 66.42% | 65.95% | 65.84% | 64.54% | Upgrade
|
| Operating Margin | 6.82% | 7.30% | 5.74% | 4.74% | 3.14% | Upgrade
|
| Profit Margin | 6.03% | 6.86% | 5.45% | 4.53% | 2.28% | Upgrade
|
| Free Cash Flow Margin | 19.61% | 19.29% | 22.13% | 18.52% | 15.18% | Upgrade
|
| EBITDA | 38.31 | 38.43 | 35.1 | 31.69 | 29.27 | Upgrade
|
| EBITDA Margin | 12.60% | 13.18% | 12.58% | 11.88% | 11.40% | Upgrade
|
| D&A For EBITDA | 17.58 | 17.14 | 19.08 | 19.05 | 21.21 | Upgrade
|
| EBIT | 20.74 | 21.29 | 16.02 | 12.65 | 8.06 | Upgrade
|
| EBIT Margin | 6.82% | 7.30% | 5.74% | 4.74% | 3.14% | Upgrade
|
| Effective Tax Rate | 21.00% | 19.34% | 17.82% | 22.42% | 24.74% | Upgrade
|
| Advertising Expenses | 1.9 | 1.9 | 1.5 | 1.9 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.