HealthStream, Inc. (HSTM)
NASDAQ: HSTM · IEX Real-Time Price · USD
26.15
+0.19 (0.73%)
Mar 28, 2024, 10:08 AM EDT - Market open

HealthStream Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Revenue
279.06266.83256.71244.83254.11231.62214.9192.12209170.69
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Revenue Growth (YoY)
4.59%3.94%4.85%-3.65%9.71%7.78%11.85%-8.08%22.45%29.04%
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Cost of Revenue
95.0291.1491.0389.33103.8996.0187.2174.9789.3974.15
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Gross Profit
184.04175.68165.68155.49150.22135.6127.69117.16119.6296.55
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Selling, General & Admin
81.4181.0179.1577.1878.5270.1570.0965.3964.8552.78
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Research & Development
45.5444.2841.6632.3129.1125.7424.1524.2324.2116.46
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Other Operating Expenses
41.0837.9536.8130.1927.8724.2324.0520.371710.93
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Operating Expenses
168.02163.23157.62139.68135.5120.11118.28109.99106.0680.17
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Operating Income
16.0212.458.0615.8214.7215.499.417.1713.5616.38
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Other Expense / Income
-2.49-3.140.29-2.01-4.78-20.05-1.90.46-0.16-0.15
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Pretax Income
18.5115.597.7717.8219.535.5411.316.7213.7216.52
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Income Tax
3.33.491.923.733.733.321.32.965.16.13
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Net Income
15.2112.095.8514.0915.7732.22103.768.6210.39
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Net Income Growth
25.82%106.86%-58.52%-10.65%-51.05%222.04%166.42%-56.44%-17.06%23.47%
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Shares Outstanding (Basic)
31313232323232323028
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Shares Outstanding (Diluted)
31313232323232323028
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Shares Change
-0.14%-2.85%-1.16%-1.35%0.29%0.43%0.40%5.36%8.61%1.30%
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EPS (Basic)
0.500.390.190.440.491.000.310.120.290.38
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EPS (Diluted)
0.500.390.180.440.491.000.310.120.280.37
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EPS Growth
28.21%116.67%-59.09%-10.20%-51.00%222.58%158.33%-57.14%-24.32%23.33%
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Free Cash Flow
35.9626.1117.0417.0729.1625.831.611.4219.5624.05
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Free Cash Flow Per Share
1.180.850.540.530.900.800.990.360.650.87
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Dividend Per Share
0.100----1.000----
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Gross Margin
65.95%65.84%64.54%63.51%59.12%58.55%59.42%60.98%57.23%56.56%
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Operating Margin
5.74%4.67%3.14%6.46%5.79%6.69%4.38%3.73%6.49%9.59%
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Profit Margin
5.45%4.53%2.28%5.76%6.21%13.91%4.66%1.95%4.12%6.09%
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Free Cash Flow Margin
12.89%9.79%6.64%6.97%11.48%11.14%14.70%5.95%9.36%14.09%
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Effective Tax Rate
17.82%22.42%24.74%20.94%19.14%9.35%11.52%44.09%37.16%37.09%
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EBITDA
59.5953.5344.5848.0147.3759.7735.3527.0830.7227.45
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EBITDA Margin
21.35%20.06%17.37%19.61%18.64%25.81%16.45%14.10%14.70%16.08%
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Depreciation & Amortization
41.0837.9536.8130.1927.8724.2324.0520.371710.93
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EBIT
18.5115.597.7717.8219.535.5411.316.7213.7216.52
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EBIT Margin
6.63%5.84%3.03%7.28%7.67%15.34%5.26%3.50%6.56%9.68%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).