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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 279.06 | 266.83 | 256.71 | 244.83 | 254.11 | 231.62 | 214.9 | 192.12 | 209 | 170.69 | Upgrade
|
Revenue Growth (YoY) | 4.59% | 3.94% | 4.85% | -3.65% | 9.71% | 7.78% | 11.85% | -8.08% | 22.45% | 29.04% | Upgrade
|
Cost of Revenue | 95.02 | 91.14 | 91.03 | 89.33 | 103.89 | 96.01 | 87.21 | 74.97 | 89.39 | 74.15 | Upgrade
|
Gross Profit | 184.04 | 175.68 | 165.68 | 155.49 | 150.22 | 135.6 | 127.69 | 117.16 | 119.62 | 96.55 | Upgrade
|
Selling, General & Admin | 81.41 | 81.01 | 79.15 | 77.18 | 78.52 | 70.15 | 70.09 | 65.39 | 64.85 | 52.78 | Upgrade
|
Research & Development | 45.54 | 44.28 | 41.66 | 32.31 | 29.11 | 25.74 | 24.15 | 24.23 | 24.21 | 16.46 | Upgrade
|
Other Operating Expenses | 41.08 | 37.95 | 36.81 | 30.19 | 27.87 | 24.23 | 24.05 | 20.37 | 17 | 10.93 | Upgrade
|
Operating Expenses | 168.02 | 163.23 | 157.62 | 139.68 | 135.5 | 120.11 | 118.28 | 109.99 | 106.06 | 80.17 | Upgrade
|
Operating Income | 16.02 | 12.45 | 8.06 | 15.82 | 14.72 | 15.49 | 9.41 | 7.17 | 13.56 | 16.38 | Upgrade
|
Other Expense / Income | -2.49 | -3.14 | 0.29 | -2.01 | -4.78 | -20.05 | -1.9 | 0.46 | -0.16 | -0.15 | Upgrade
|
Pretax Income | 18.51 | 15.59 | 7.77 | 17.82 | 19.5 | 35.54 | 11.31 | 6.72 | 13.72 | 16.52 | Upgrade
|
Income Tax | 3.3 | 3.49 | 1.92 | 3.73 | 3.73 | 3.32 | 1.3 | 2.96 | 5.1 | 6.13 | Upgrade
|
Net Income | 15.21 | 12.09 | 5.85 | 14.09 | 15.77 | 32.22 | 10 | 3.76 | 8.62 | 10.39 | Upgrade
|
Net Income Growth | 25.82% | 106.86% | -58.52% | -10.65% | -51.05% | 222.04% | 166.42% | -56.44% | -17.06% | 23.47% | Upgrade
|
Shares Outstanding (Basic) | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 30 | 28 | Upgrade
|
Shares Outstanding (Diluted) | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 30 | 28 | Upgrade
|
Shares Change | -0.14% | -2.85% | -1.16% | -1.35% | 0.29% | 0.43% | 0.40% | 5.36% | 8.61% | 1.30% | Upgrade
|
EPS (Basic) | 0.50 | 0.39 | 0.19 | 0.44 | 0.49 | 1.00 | 0.31 | 0.12 | 0.29 | 0.38 | Upgrade
|
EPS (Diluted) | 0.50 | 0.39 | 0.18 | 0.44 | 0.49 | 1.00 | 0.31 | 0.12 | 0.28 | 0.37 | Upgrade
|
EPS Growth | 28.21% | 116.67% | -59.09% | -10.20% | -51.00% | 222.58% | 158.33% | -57.14% | -24.32% | 23.33% | Upgrade
|
Free Cash Flow | 35.96 | 26.11 | 17.04 | 17.07 | 29.16 | 25.8 | 31.6 | 11.42 | 19.56 | 24.05 | Upgrade
|
Free Cash Flow Per Share | 1.18 | 0.85 | 0.54 | 0.53 | 0.90 | 0.80 | 0.99 | 0.36 | 0.65 | 0.87 | Upgrade
|
Dividend Per Share | 0.100 | - | - | - | - | 1.000 | - | - | - | - | Upgrade
|
Gross Margin | 65.95% | 65.84% | 64.54% | 63.51% | 59.12% | 58.55% | 59.42% | 60.98% | 57.23% | 56.56% | Upgrade
|
Operating Margin | 5.74% | 4.67% | 3.14% | 6.46% | 5.79% | 6.69% | 4.38% | 3.73% | 6.49% | 9.59% | Upgrade
|
Profit Margin | 5.45% | 4.53% | 2.28% | 5.76% | 6.21% | 13.91% | 4.66% | 1.95% | 4.12% | 6.09% | Upgrade
|
Free Cash Flow Margin | 12.89% | 9.79% | 6.64% | 6.97% | 11.48% | 11.14% | 14.70% | 5.95% | 9.36% | 14.09% | Upgrade
|
Effective Tax Rate | 17.82% | 22.42% | 24.74% | 20.94% | 19.14% | 9.35% | 11.52% | 44.09% | 37.16% | 37.09% | Upgrade
|
EBITDA | 59.59 | 53.53 | 44.58 | 48.01 | 47.37 | 59.77 | 35.35 | 27.08 | 30.72 | 27.45 | Upgrade
|
EBITDA Margin | 21.35% | 20.06% | 17.37% | 19.61% | 18.64% | 25.81% | 16.45% | 14.10% | 14.70% | 16.08% | Upgrade
|
Depreciation & Amortization | 41.08 | 37.95 | 36.81 | 30.19 | 27.87 | 24.23 | 24.05 | 20.37 | 17 | 10.93 | Upgrade
|
EBIT | 18.51 | 15.59 | 7.77 | 17.82 | 19.5 | 35.54 | 11.31 | 6.72 | 13.72 | 16.52 | Upgrade
|
EBIT Margin | 6.63% | 5.84% | 3.03% | 7.28% | 7.67% | 15.34% | 5.26% | 3.50% | 6.56% | 9.68% | Upgrade
|