HealthStream, Inc. (HSTM)
NASDAQ: HSTM · Real-Time Price · USD
31.45
+0.26 (0.83%)
Dec 20, 2024, 4:00 PM EST - Market closed
HealthStream Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 287.99 | 279.06 | 266.83 | 256.71 | 244.83 | 254.11 | Upgrade
|
| Revenue Growth (YoY) | 3.96% | 4.59% | 3.94% | 4.85% | -3.65% | 9.71% | Upgrade
|
| Cost of Revenue | 96.84 | 95.02 | 91.14 | 91.03 | 89.33 | 103.89 | Upgrade
|
| Gross Profit | 191.16 | 184.04 | 175.68 | 165.68 | 155.49 | 150.22 | Upgrade
|
| Selling, General & Admin | 80.86 | 81.41 | 80.81 | 79.15 | 77.18 | 78.52 | Upgrade
|
| Research & Development | 48.14 | 45.54 | 44.28 | 41.66 | 32.31 | 29.11 | Upgrade
|
| Operating Expenses | 170.3 | 168.02 | 163.03 | 157.62 | 139.68 | 135.5 | Upgrade
|
| Operating Income | 20.85 | 16.02 | 12.65 | 8.06 | 15.82 | 14.72 | Upgrade
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| Interest Expense | -0.1 | -0.12 | -0.13 | - | - | -0.1 | Upgrade
|
| Interest & Investment Income | 3.63 | 2.36 | 0.44 | - | - | 3.27 | Upgrade
|
| Earnings From Equity Investments | -0.38 | -0.38 | -0.75 | -0.46 | -0.05 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.36 | 0.22 | -0.03 | -0.11 | 0.88 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 24.36 | 18.09 | 12.19 | 7.49 | 16.64 | 17.93 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.38 | 0.43 | 3.6 | 0.28 | 1.18 | - | Upgrade
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| Pretax Income | 24.74 | 18.51 | 15.59 | 7.77 | 17.82 | 17.93 | Upgrade
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| Income Tax Expense | 5.03 | 3.3 | 3.49 | 1.92 | 3.73 | 3.73 | Upgrade
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| Earnings From Continuing Operations | 19.71 | 15.21 | 12.09 | 5.85 | 14.09 | 14.2 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 1.57 | Upgrade
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| Net Income | 19.71 | 15.21 | 12.09 | 5.85 | 14.09 | 15.77 | Upgrade
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| Net Income to Common | 19.71 | 15.21 | 12.09 | 5.85 | 14.09 | 15.77 | Upgrade
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| Net Income Growth | 50.76% | 25.82% | 106.86% | -58.52% | -10.65% | -51.05% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 31 | 31 | 32 | 32 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 31 | 31 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | -0.73% | -0.14% | -2.85% | -1.16% | -1.35% | 0.29% | Upgrade
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| EPS (Basic) | 0.65 | 0.50 | 0.39 | 0.19 | 0.44 | 0.49 | Upgrade
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| EPS (Diluted) | 0.65 | 0.50 | 0.39 | 0.18 | 0.44 | 0.49 | Upgrade
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| EPS Growth | 52.12% | 27.60% | 116.67% | -59.09% | -9.68% | -51.12% | Upgrade
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| Free Cash Flow | 58.77 | 61.77 | 49.42 | 38.97 | 33.89 | 43.66 | Upgrade
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| Free Cash Flow Per Share | 1.93 | 2.01 | 1.61 | 1.23 | 1.06 | 1.35 | Upgrade
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| Dividend Per Share | 0.109 | 0.100 | - | - | - | - | Upgrade
|
| Gross Margin | 66.38% | 65.95% | 65.84% | 64.54% | 63.51% | 59.12% | Upgrade
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| Operating Margin | 7.24% | 5.74% | 4.74% | 3.14% | 6.46% | 5.79% | Upgrade
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| Profit Margin | 6.84% | 5.45% | 4.53% | 2.28% | 5.76% | 6.21% | Upgrade
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| Free Cash Flow Margin | 20.41% | 22.13% | 18.52% | 15.18% | 13.84% | 17.18% | Upgrade
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| EBITDA | 40.16 | 35.1 | 31.69 | 29.27 | 33.31 | 31.59 | Upgrade
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| EBITDA Margin | 13.94% | 12.58% | 11.88% | 11.40% | 13.60% | 12.43% | Upgrade
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| D&A For EBITDA | 19.31 | 19.08 | 19.05 | 21.21 | 17.49 | 16.87 | Upgrade
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| EBIT | 20.85 | 16.02 | 12.65 | 8.06 | 15.82 | 14.72 | Upgrade
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| EBIT Margin | 7.24% | 5.74% | 4.74% | 3.14% | 6.46% | 5.79% | Upgrade
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| Effective Tax Rate | 20.33% | 17.82% | 22.42% | 24.74% | 20.94% | 20.82% | Upgrade
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| Advertising Expenses | - | - | - | - | 1.1 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.