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Healthstream (HSTM)
NASDAQ
$24.53-$0.70 (-2.76%)
Price as of Jun 03, 2026 4:10 PM EDT- $719.6MMarket Cap
- -11.73%1-Year Change
- Health Information ServicesIndustry
Healthstream (HSTM)
$24.53-$0.70 (-2.76%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 304.1M +4.26% | 291.6M +4.51% | 279.1M +4.59% | 266.8M +3.94% | |
Cost of Revenue | 107.2M +9.47% | 97.9M +3.07% | 95.0M +4.25% | 91.1M +0.12% | |
Gross Profit | 196.9M +1.62% | 193.7M +5.25% | 184.0M +4.76% | 175.7M +6.04% | |
Sales and Marketing Expense | 49.4M +4.73% | 47.2M +3.09% | 45.7M +3.62% | 44.1M +11.88% | |
Research and Development Expense | -51.0M +4.28% | -48.9M +7.36% | -45.5M +2.85% | -44.3M +6.28% | |
Depreciation and Amortization Expense | 43.5M +5.42% | 41.2M +0.41% | 41.1M +8.25% | 37.9M +3.08% | |
Total Operating Expenses | 283.8M +4.98% | 270.4M +2.78% | 263.0M +3.41% | 254.4M +2.30% | |
Operating Profit | 20.2M -4.94% | 21.3M +32.89% | 16.0M +28.68% | 12.4M +54.55% | |
Interest Income | 3.3M -12.88% | 3.8M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 3.3M -12.88% | 3.8M N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -358,000 +12.58% | -318,000 -112.76% | 2.5M -20.54% | 3.1M +1,185.12% | |
Income before Taxes | 23.2M -6.39% | 24.8M +33.99% | 18.5M +18.77% | 15.6M +100.68% | |
Income Taxes | 4.9M +1.67% | 4.8M +45.42% | 3.3M -5.61% | 3.5M +81.88% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 18.3M -8.32% | 20.0M +31.51% | 15.2M +25.82% | 12.1M +106.86% | |
Net Income from Continuing Operations Applicable to Common | 23.2M -6.39% | 24.8M +33.99% | 18.5M +18.77% | 15.6M +166.64% | |
Basic EPS and Net Income | 0.61 -7.58% | 0.66 +32.00% | 0.50 +28.21% | 0.39 +105.26% | |
Diluted EPS and Net Income | 0.61 -7.58% | 0.66 +32.00% | 0.50 +28.21% | 0.39 +116.67% | |
Basic Weighted Average Shares | 30.0M -1.21% | 30.4M -0.61% | 30.6M -0.25% | 30.6M -2.81% | |
Diluted Weighted Average Shares | 30.1M -1.31% | 30.5M -0.42% | 30.7M -0.14% | 30.7M -2.85% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 36.2M -39.19% | 59.5M +47.45% | 40.3M -12.36% | 46.0M -1.88% | |
Short-Term Investments | 20.8M -44.78% | 37.7M +22.56% | 30.8M +290.62% | 7.9M +56.42% | |
Cash and Cash Equivalents and Short-Term Investments | 57.0M -41.36% | 97.2M +36.67% | 71.1M +31.95% | 53.9M +3.78% | |
Total Current Assets | 119.7M -21.86% | 153.1M +17.60% | 130.2M +13.84% | 114.4M +7.05% | |
Accumulated Depreciation | 20.9M +7.13% | 19.5M -0.05% | 19.5M -3.83% | 20.3M +12.67% | |
Property and Plant and Equipment and Net | 10.7M -0.74% | 10.7M -17.41% | 13.0M -16.00% | 15.5M -13.74% | |
Total Long-Term Assets | 46.8M +18.94% | 39.3M +5,314.88% | 726,000 -10.15% | 808,000 -20.47% | |
Total Assets | 520.4M +1.88% | 510.8M +2.17% | 499.9M +0.44% | 497.7M +2.26% | |
Income Taxes Payable | 18.2M +25.01% | 14.6M -9.52% | 16.1M -10.36% | 18.0M -0.83% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 124.1M +7.31% | 115.7M -2.25% | 118.4M +0.98% | 117.2M +16.80% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 7.9M +277.49% | 2.1M -7.89% | 2.3M +3.21% | 2.2M +49.63% | |
Total Liabilities | 138.8M +4.34% | 133.1M -4.00% | 138.6M -1.37% | 140.5M +11.07% | |
Retained Earnings | 123.6M +13.41% | 109.0M +17.98% | 92.4M +15.15% | 80.2M +17.75% | |
Total Stockholders Equity | 354.0M -1.48% | 359.4M +5.46% | 340.8M +2.00% | 334.1M -1.46% | |
Total Shares Outstanding | 29.6M -2.80% | 30.4M +0.44% | 30.3M -0.92% | 30.6M -2.39% | |
Cash Flow | |||||
Cash from Operating Activities | 63.3M +9.81% | 57.7M -9.86% | 64.0M +24.97% | 51.2M +20.77% | |
Capital Expenditures | 3.7M +163.03% | 1.4M -36.32% | 2.2M +24.43% | 1.8M -48.26% | |
Cash from Investing Activities | -50.4M +48.22% | -34.0M -39.98% | -56.6M +99.37% | -28.4M +10.36% | |
Dividends Paid | 3.7M +9.58% | 3.4M +11.28% | 3.1M N/A | 0 -100.00% | |
Cash from Financing Activities | -36.3M +703.08% | -4.5M -65.37% | -13.0M -44.99% | -23.7M +281.74% | |
Financials Ratio | |||||
Gross Margin | 64.74% -2.53% | 66.42% +0.71% | 65.95% +0.16% | 65.84% +2.02% | |
Operating Margin | 6.66% -8.82% | 7.30% +27.15% | 5.74% +23.03% | 4.67% +48.69% | |
Return on Assets | 3.56% -10.14% | 3.96% +29.82% | 3.05% +24.16% | 2.46% +107.41% | |
Return on Equity | 5.14% -10.03% | 5.72% +26.76% | 4.51% +25.50% | 3.59% +106.86% | |
Revenue Growth | 4.26% -5.57% | 4.51% -1.68% | 4.59% +16.40% | 3.94% -18.85% | |
Current Ratio | 0.96 -27.18% | 1.32 +20.31% | 1.10 +12.74% | 0.98 -8.35% | |
Cash Ratio | 0.29 -43.33% | 0.51 +50.82% | 0.34 -13.19% | 0.39 -16.00% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow