HealthStream, Inc. (HSTM)
NASDAQ: HSTM · Real-Time Price · USD
28.85
-0.04 (-0.14%)
Nov 9, 2026, 4:00 PM EST - 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 | Sep '26 Sep 30, 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 | 327.95 | 304.06 | 291.65 | 279.06 | 266.83 | 256.71 |
Revenue Growth | 9.83% | 4.26% | 4.51% | 4.59% | 3.94% | 4.86% |
Gross Profit Gross Profit Growth | 212.32 | 196.86 | 193.71 | 184.04 | 175.68 | 165.68 |
Operating Income Operating Income Growth | 25.57 | 20.74 | 21.29 | 16.02 | 12.65 | 8.06 |
Net Income Net Income Growth | 20.49 | 18.34 | 20.01 | 15.21 | 12.09 | 5.85 |
Earnings Per Share EPS Growth | 0.70 | 0.61 | 0.66 | 0.50 | 0.39 | 0.18 |
EPS Growth | 2.38% | -7.36% | 32.31% | 27.60% | 116.67% | -59.09% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 115.16 | 57 | 97.22 | 71.13 | 53.91 | 51.95 |
Total Debt Total Debt Growth | 12.78 | 17.58 | 20.17 | 23.22 | 26.16 | 29.11 |
Net Cash (Debt) Net Cash Growth | 102.38 | 39.43 | 77.05 | 47.91 | 27.75 | 22.84 |
Net Cash Growth | 32.45% | -48.83% | 60.81% | 72.67% | 21.48% | 56.17% |
Net Cash Per Share Net Cash Per Share Growth | 3.47 | 1.31 | 2.52 | 1.56 | 0.90 | 0.72 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 71.15 | 63.32 | 57.66 | 63.97 | 51.19 | 42.39 |
Capital Expenditures CapEx Growth | -2.18 | -3.69 | -1.4 | -2.2 | -1.77 | -3.42 |
Free Cash Flow Free Cash Flow Growth | 68.97 | 59.63 | 56.26 | 61.77 | 49.42 | 38.97 |
Free Cash Flow Growth | 19.73% | 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 | Sep '26 Sep 30, 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 | 64.74% | 64.74% | 66.42% | 65.95% | 65.84% | 64.54% |
Operating Margin | 7.80% | 6.82% | 7.30% | 5.74% | 4.74% | 3.14% |
Pretax Margin | 8.06% | 7.64% | 8.50% | 6.63% | 5.84% | 3.03% |
Profit Margin | 6.25% | 6.03% | 6.86% | 5.45% | 4.53% | 2.28% |
FCF Margin | 21.03% | 19.61% | 19.29% | 22.13% | 18.52% | 15.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.124 | 0.112 | 0.100 |
Dividend Per Share Growth | 12.90% | 10.71% | 12.00% | - |
Dividend Yield | 0.49% | 0.54% | 0.35% | 0.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 | 41.45 | 37.32 | 48.34 | 53.81 | 62.81 | 142.34 |
Forward PE | 38.80 | 30.26 | 48.68 | 64.87 | 80.34 | 146.44 |
P/FCF Ratio | 12.81 | 11.48 | 17.19 | 13.25 | 15.37 | 21.35 |
PS Ratio | 2.69 | 2.25 | 3.32 | 2.93 | 2.85 | 3.24 |