HealthStream Income Statement

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	311.78	304.06	291.65	279.06	266.83	256.71
Revenue Growth (YoY)	6.64%	4.26%	4.51%	4.59%	3.94%	4.86%
Cost of Revenue	109.48	107.21	97.94	95.02	91.14	91.03
Gross Profit	202.3	196.86	193.71	184.04	175.68	165.68
Selling, General & Admin	82.3	82.16	82.29	81.41	81.01	79.15
Depreciation & Amortization Expenses	44.09	43.48	41.24	41.08	37.95	36.81
Research & Development	52.54	50.98	48.89	45.54	44.28	41.66
Total Operating Expenses	178.93	176.62	172.42	168.02	163.23	157.62
Operating Income	23.37	20.24	21.29	16.02	12.45	8.06
Interest Income	2.82	3.34	3.83	2.36	0.44	-
Other Non-Operating Income (Expense)	0.23	0.36	-0.32	0.14	2.69	-0.29
Total Non-Operating Income (Expense)	3.06	3.7	3.52	2.49	3.14	-0.29
Pretax Income	25.79	23.22	24.8	18.51	15.59	7.77
Provision for Income Taxes	5.87	4.88	4.8	3.3	3.49	1.92
Net Income	19.92	18.34	20.01	15.21	12.09	5.85
Net Income to Common	19.92	18.34	20.01	15.21	12.09	5.85
Net Income Growth	4.22%	-8.32%	31.51%	25.82%	106.86%	-58.52%
Shares Outstanding (Basic)	30	30	30	31	31	32
Shares Outstanding (Diluted)	30	30	31	31	31	32
Shares Change (YoY)	-2.40%	-1.31%	-0.42%	-0.14%	-2.85%	-1.16%
EPS (Basic)	0.67	0.61	0.66	0.50	0.39	0.19
EPS (Diluted)	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%
Free Cash Flow	60.01	59.63	56.26	61.77	49.42	38.97
Free Cash Flow Growth	0.63%	6.00%	-8.92%	24.99%	26.82%	15.00%
Free Cash Flow Per Share	2.01	1.98	1.84	2.01	1.61	1.23
Dividends Per Share	0.128	0.124	0.112	0.100	-	-
Dividend Growth	3.23%	10.71%	12.00%	-	-	-
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%
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%
EBITDA	67.46	63.71	62.53	57.1	50.39	44.87
EBITDA Margin	21.64%	20.95%	21.44%	20.46%	18.89%	17.48%
EBIT	23.37	20.24	21.29	16.02	12.45	8.06
EBIT Margin	7.50%	6.66%	7.30%	5.74%	4.67%	3.14%
Effective Tax Rate	22.76%	21.00%	19.34%	17.82%	22.42%	24.74%

SEC Filings: 10-K · 10-Q