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
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
Revenue	304.06	291.65	279.06	266.83	256.71
Revenue Growth (YoY)	4.26%	4.51%	4.59%	3.94%	4.86%
Cost of Revenue	107.21	97.94	95.02	91.14	91.03
Gross Profit	196.86	193.71	184.04	175.68	165.68
Selling, General & Admin	82.16	82.29	81.41	81.01	79.15
Depreciation & Amortization Expenses	43.48	41.24	41.08	37.95	36.81
Research & Development	50.98	48.89	45.54	44.28	41.66
Total Operating Expenses	176.62	172.42	168.02	163.23	157.62
Operating Income	20.24	21.29	16.02	12.45	8.06
Interest Income	3.34	3.83	2.36	0.44	-
Other Non-Operating Income (Expense)	0.36	-0.32	0.14	2.69	-0.29
Total Non-Operating Income (Expense)	3.7	3.52	2.49	3.14	-0.29
Pretax Income	23.22	24.8	18.51	15.59	7.77
Provision for Income Taxes	4.88	4.8	3.3	3.49	1.92
Net Income	18.34	20.01	15.21	12.09	5.85
Net Income to Common	18.34	20.01	15.21	12.09	5.85
Net Income Growth	-8.32%	31.51%	25.82%	106.86%	-58.52%
Shares Outstanding (Basic)	30	30	31	31	32
Shares Outstanding (Diluted)	30	31	31	31	32
Shares Change (YoY)	-1.31%	-0.42%	-0.14%	-2.85%	-1.16%
EPS (Basic)	0.61	0.66	0.50	0.39	0.19
EPS (Diluted)	0.61	0.66	0.50	0.39	0.18
EPS Growth	-7.58%	32.00%	28.21%	116.67%	-59.09%
Free Cash Flow	59.63	56.26	61.77	49.42	38.97
Free Cash Flow Growth	6.00%	-8.92%	24.99%	26.82%	15.00%
Free Cash Flow Per Share	1.98	1.84	2.01	1.61	1.23
Dividends Per Share	0.124	0.112	0.100	-	-
Dividend Growth	10.71%	12.00%	-	-	-
Gross Margin	64.74%	66.42%	65.95%	65.84%	64.54%
Operating Margin	6.66%	7.30%	5.74%	4.67%	3.14%
Profit Margin	6.03%	6.86%	5.45%	4.53%	2.28%
FCF Margin	19.61%	19.29%	22.13%	18.52%	15.18%
EBITDA	63.71	62.53	57.1	50.39	44.87
EBITDA Margin	20.95%	21.44%	20.46%	18.89%	17.48%
EBIT	20.24	21.29	16.02	12.45	8.06
EBIT Margin	6.66%	7.30%	5.74%	4.67%	3.14%
Effective Tax Rate	21.00%	19.34%	17.82%	22.42%	24.74%

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q