HealthStream, Inc. (HSTM)
NASDAQ: HSTM · Real-Time Price · USD
24.62
-0.60 (-2.38%)
Jun 3, 2026, 11:15 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 | 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 |
| 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) | 0.45 | 0.36 | -0.32 | 0.14 | 2.69 | -0.29 |
Total Non-Operating Income (Expense) | 3.27 | 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% |
Shares Outstanding | 29.31 | 29.58 | 30.43 | 30.3 | 30.58 | 31.33 |
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% |