HealthStream, Inc. (HSTM)
NASDAQ: HSTM · Real-Time Price · USD
28.04
-0.16 (-0.57%)
Jul 31, 2026, 4:00 PM EDT - Market closed
HealthStream Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 311.78 | 304.06 | 291.65 | 279.06 | 266.83 | 256.71 |
Revenue Growth | 6.64% | 4.26% | 4.51% | 4.59% | 3.94% | 4.86% |
Gross Profit Gross Profit Growth | 202.3 | 196.86 | 193.71 | 184.04 | 175.68 | 165.68 |
Operating Income Operating Income Growth | 23.37 | 20.24 | 21.29 | 16.02 | 12.45 | 8.06 |
Net Income Net Income Growth | 19.92 | 18.34 | 20.01 | 15.21 | 12.09 | 5.85 |
Earnings Per Share EPS Growth | 0.67 | 0.61 | 0.66 | 0.50 | 0.39 | 0.18 |
EPS Growth | 6.35% | -7.58% | 32.00% | 28.21% | 116.67% | -59.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 66.5 | 57 | 97.22 | 71.13 | 53.91 | 51.95 |
Total Debt Total Debt Growth | 14.07 | 14.68 | 17.37 | 20.25 | 23.32 | 26.18 |
Net Cash (Debt) Net Cash Growth | 52.43 | 42.32 | 79.85 | 50.89 | 30.59 | 25.77 |
Net Cash Growth | -45.77% | -47.00% | 56.92% | 66.36% | 18.70% | 43.04% |
Net Cash Per Share Net Cash Per Share Growth | 1.76 | 1.40 | 2.61 | 1.66 | 1.00 | 0.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 63.38 | 63.32 | 57.66 | 63.97 | 51.19 | 42.39 |
Capital Expenditures CapEx Growth | -3.37 | -3.69 | -1.4 | -2.2 | -1.77 | -3.42 |
Free Cash Flow Free Cash Flow Growth | 60.01 | 59.63 | 56.26 | 61.77 | 49.42 | 38.97 |
Free Cash Flow Growth | -3.34% | 6.00% | -8.92% | 24.99% | 26.82% | 15.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 64.89% | 64.74% | 66.42% | 65.95% | 65.84% | 64.54% |
Operating Margin | 7.50% | 6.66% | 7.30% | 5.74% | 4.67% | 3.14% |
Pretax Margin | 8.27% | 7.64% | 8.50% | 6.63% | 5.84% | 3.03% |
Profit Margin | 6.39% | 6.03% | 6.86% | 5.45% | 4.53% | 2.28% |
FCF Margin | 19.25% | 19.61% | 19.29% | 22.13% | 18.52% | 15.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.124 | 0.112 | 0.100 | - | - |
Dividend Per Share Growth | 11.86% | 10.71% | 12.00% | - | - | - |
Dividend Yield | 0.50% | 0.54% | 0.35% | 0.37% | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 41.88 | 37.82 | 48.18 | 54.06 | 63.69 | 146.44 |
Forward PE | 34.83 | 30.26 | 48.68 | 64.87 | 80.34 | 146.44 |
P/FCF Ratio | 13.65 | 11.44 | 17.20 | 13.26 | 15.37 | 21.19 |
PS Ratio | 2.63 | 2.24 | 3.32 | 2.93 | 2.85 | 3.22 |