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 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 | 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 |
| 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% |
Cost of Revenue | 115.64 | 107.21 | 97.94 | 95.02 | 91.14 | 91.03 |
Gross Profit | 212.32 | 196.86 | 193.71 | 184.04 | 175.68 | 165.68 |
Selling, General & Admin | 86.33 | 81.66 | 82.29 | 81.41 | 80.81 | 79.15 |
Research & Development | 55.47 | 50.98 | 48.89 | 45.54 | 44.28 | 41.66 |
Operating Expenses | 186.74 | 176.12 | 172.42 | 168.02 | 163.03 | 157.62 |
Operating Income | 25.57 | 20.74 | 21.29 | 16.02 | 12.65 | 8.06 |
Interest Expense | -0.1 | -0.1 | -0.1 | - | - | - |
Interest & Investment Income | 2.06 | 3.34 | 3.83 | 2.36 | 0.44 | - |
Earnings From Equity Investments | -0.19 | -0.19 | -0.23 | -0.38 | -0.75 | -0.46 |
Other Non Operating Income (Expenses) | -0.16 | -0.07 | 0.01 | 0.1 | -0.16 | -0.11 |
EBT Excluding Unusual Items | 27.19 | 23.72 | 24.8 | 18.09 | 12.19 | 7.49 |
Merger & Restructuring Charges | -0.5 | -0.5 | - | - | -0.2 | - |
Gain (Loss) on Sale of Investments | - | - | - | 0.43 | 3.6 | 0.28 |
Pretax Income | 26.44 | 23.22 | 24.8 | 18.51 | 15.59 | 7.77 |
Income Tax Expense | 5.95 | 4.88 | 4.8 | 3.3 | 3.49 | 1.92 |
Earnings From Continuing Operations | 20.49 | 18.34 | 20.01 | 15.21 | 12.09 | 5.85 |
Net Income | 20.49 | 18.34 | 20.01 | 15.21 | 12.09 | 5.85 |
Net Income to Common | 20.49 | 18.34 | 20.01 | 15.21 | 12.09 | 5.85 |
Net Income Growth | -1.02% | -8.32% | 31.51% | 25.82% | 106.86% | -58.52% |
Shares Outstanding (Basic) | 29 | 30 | 30 | 31 | 31 | 32 |
Shares Outstanding (Diluted) | 30 | 30 | 31 | 31 | 31 | 32 |
Shares Change | -2.77% | -1.31% | -0.42% | -0.14% | -2.85% | -1.16% |
EPS (Basic) | 0.70 | 0.61 | 0.66 | 0.50 | 0.39 | 0.19 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 68.97 | 59.63 | 56.26 | 61.77 | 49.42 | 38.97 |
Free Cash Flow Per Share | 2.33 | 1.98 | 1.84 | 2.01 | 1.61 | 1.23 |
Dividend Per Share | 0.136 | 0.124 | 0.112 | 0.100 | - | - |
Dividend Growth | 12.40% | 10.71% | 12.00% | - | - | - |
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% |
Profit Margin | 6.25% | 6.03% | 6.86% | 5.45% | 4.53% | 2.28% |
Free Cash Flow Margin | 21.03% | 19.61% | 19.29% | 22.13% | 18.52% | 15.18% |
EBITDA | 44.62 | 38.31 | 38.43 | 35.1 | 31.69 | 29.27 |
EBITDA Margin | 13.60% | 12.60% | 13.18% | 12.58% | 11.88% | 11.40% |
D&A For EBITDA | 19.04 | 17.58 | 17.14 | 19.08 | 19.05 | 21.21 |
EBIT | 25.57 | 20.74 | 21.29 | 16.02 | 12.65 | 8.06 |
EBIT Margin | 7.80% | 6.82% | 7.30% | 5.74% | 4.74% | 3.14% |
Effective Tax Rate | 22.51% | 21.00% | 19.34% | 17.82% | 22.42% | 24.74% |
Advertising Expenses | - | 1.9 | 1.9 | 1.5 | 1.9 | - |