HealthStream, Inc. (HSTM)
NASDAQ: HSTM · Real-Time Price · USD
31.65
-0.38 (-1.19%)
Mar 31, 2025, 10:09 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 291.65 | 279.06 | 266.83 | 256.71 | 244.83 | Upgrade
|
| Revenue Growth (YoY) | 4.51% | 4.59% | 3.94% | 4.86% | -3.65% | Upgrade
|
| Cost of Revenue | 97.94 | 95.02 | 91.14 | 91.03 | 89.33 | Upgrade
|
| Gross Profit | 193.71 | 184.04 | 175.68 | 165.68 | 155.49 | Upgrade
|
| Selling, General & Admin | 82.29 | 81.41 | 80.81 | 79.15 | 77.18 | Upgrade
|
| Research & Development | 48.89 | 45.54 | 44.28 | 41.66 | 32.31 | Upgrade
|
| Operating Expenses | 172.42 | 168.02 | 163.03 | 157.62 | 139.68 | Upgrade
|
| Operating Income | 21.29 | 16.02 | 12.65 | 8.06 | 15.82 | Upgrade
|
| Interest Expense | -0.1 | -0.12 | - | - | - | Upgrade
|
| Interest & Investment Income | 3.83 | 2.36 | 0.44 | - | - | Upgrade
|
| Earnings From Equity Investments | -0.23 | -0.38 | -0.75 | -0.46 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.22 | -0.16 | -0.11 | 0.88 | Upgrade
|
| EBT Excluding Unusual Items | 24.8 | 18.09 | 12.19 | 7.49 | 16.64 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.2 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.43 | 3.6 | 0.28 | 1.18 | Upgrade
|
| Pretax Income | 24.8 | 18.51 | 15.59 | 7.77 | 17.82 | Upgrade
|
| Income Tax Expense | 4.8 | 3.3 | 3.49 | 1.92 | 3.73 | Upgrade
|
| Earnings From Continuing Operations | 20.01 | 15.21 | 12.09 | 5.85 | 14.09 | Upgrade
|
| Net Income | 20.01 | 15.21 | 12.09 | 5.85 | 14.09 | Upgrade
|
| Net Income to Common | 20.01 | 15.21 | 12.09 | 5.85 | 14.09 | Upgrade
|
| Net Income Growth | 31.51% | 25.82% | 106.86% | -58.52% | -10.65% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 31 | 31 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | -0.42% | -0.14% | -2.85% | -1.16% | -1.35% | Upgrade
|
| EPS (Basic) | 0.66 | 0.50 | 0.39 | 0.19 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.66 | 0.50 | 0.39 | 0.18 | 0.44 | Upgrade
|
| EPS Growth | 32.31% | 27.60% | 116.67% | -59.09% | -9.68% | Upgrade
|
| Free Cash Flow | 56.26 | 61.77 | 49.42 | 38.97 | 33.89 | Upgrade
|
| Free Cash Flow Per Share | 1.84 | 2.01 | 1.61 | 1.23 | 1.06 | Upgrade
|
| Dividend Per Share | 0.112 | 0.100 | - | - | - | Upgrade
|
| Dividend Growth | 12.00% | - | - | - | - | Upgrade
|
| Gross Margin | 66.42% | 65.95% | 65.84% | 64.54% | 63.51% | Upgrade
|
| Operating Margin | 7.30% | 5.74% | 4.74% | 3.14% | 6.46% | Upgrade
|
| Profit Margin | 6.86% | 5.45% | 4.53% | 2.28% | 5.76% | Upgrade
|
| Free Cash Flow Margin | 19.29% | 22.13% | 18.52% | 15.18% | 13.84% | Upgrade
|
| EBITDA | 38.43 | 35.1 | 31.69 | 29.27 | 33.31 | Upgrade
|
| EBITDA Margin | 13.18% | 12.58% | 11.88% | 11.40% | 13.60% | Upgrade
|
| D&A For EBITDA | 17.14 | 19.08 | 19.05 | 21.21 | 17.49 | Upgrade
|
| EBIT | 21.29 | 16.02 | 12.65 | 8.06 | 15.82 | Upgrade
|
| EBIT Margin | 7.30% | 5.74% | 4.74% | 3.14% | 6.46% | Upgrade
|
| Effective Tax Rate | 19.34% | 17.82% | 22.42% | 24.74% | 20.94% | Upgrade
|
| Advertising Expenses | 1.9 | 1.5 | 1.9 | - | 1.1 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.