HealthStream, Inc. (HSTM)
NASDAQ: HSTM · Real-Time Price · USD
26.60
+0.08 (0.30%)
Aug 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 295.21 | 291.65 | 279.06 | 266.83 | 256.71 | 244.83 | Upgrade
|
| Revenue Growth (YoY) | 3.50% | 4.51% | 4.59% | 3.94% | 4.86% | -3.65% | Upgrade
|
| Cost of Revenue | 101.43 | 97.94 | 95.02 | 91.14 | 91.03 | 89.33 | Upgrade
|
| Gross Profit | 193.78 | 193.71 | 184.04 | 175.68 | 165.68 | 155.49 | Upgrade
|
| Selling, General & Admin | 81.27 | 82.29 | 81.41 | 80.81 | 79.15 | 77.18 | Upgrade
|
| Research & Development | 48.9 | 48.89 | 45.54 | 44.28 | 41.66 | 32.31 | Upgrade
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| Operating Expenses | 172.33 | 172.42 | 168.02 | 163.03 | 157.62 | 139.68 | Upgrade
|
| Operating Income | 21.45 | 21.29 | 16.02 | 12.65 | 8.06 | 15.82 | Upgrade
|
| Interest Expense | -0.1 | -0.1 | -0.12 | - | - | - | Upgrade
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| Interest & Investment Income | 3.88 | 3.83 | 2.36 | 0.44 | - | - | Upgrade
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| Earnings From Equity Investments | -0.23 | -0.23 | -0.38 | -0.75 | -0.46 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.22 | -0.16 | -0.11 | 0.88 | Upgrade
|
| EBT Excluding Unusual Items | 25.08 | 24.8 | 18.09 | 12.19 | 7.49 | 16.64 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.2 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.43 | 3.6 | 0.28 | 1.18 | Upgrade
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| Pretax Income | 25.08 | 24.8 | 18.51 | 15.59 | 7.77 | 17.82 | Upgrade
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| Income Tax Expense | 4.74 | 4.8 | 3.3 | 3.49 | 1.92 | 3.73 | Upgrade
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| Earnings From Continuing Operations | 20.33 | 20.01 | 15.21 | 12.09 | 5.85 | 14.09 | Upgrade
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| Net Income | 20.33 | 20.01 | 15.21 | 12.09 | 5.85 | 14.09 | Upgrade
|
| Net Income to Common | 20.33 | 20.01 | 15.21 | 12.09 | 5.85 | 14.09 | Upgrade
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| Net Income Growth | 13.91% | 31.51% | 25.82% | 106.86% | -58.52% | -10.65% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 31 | 31 | 32 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 32 | 32 | Upgrade
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| Shares Change (YoY) | 0.06% | -0.42% | -0.14% | -2.85% | -1.16% | -1.35% | Upgrade
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| EPS (Basic) | 0.67 | 0.66 | 0.50 | 0.39 | 0.19 | 0.44 | Upgrade
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| EPS (Diluted) | 0.67 | 0.66 | 0.50 | 0.39 | 0.18 | 0.44 | Upgrade
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| EPS Growth | 14.03% | 32.31% | 27.60% | 116.67% | -59.09% | -9.68% | Upgrade
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| Free Cash Flow | 58.51 | 56.26 | 61.77 | 49.42 | 38.97 | 33.89 | Upgrade
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| Free Cash Flow Per Share | 1.91 | 1.84 | 2.01 | 1.61 | 1.23 | 1.06 | Upgrade
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| Dividend Per Share | 0.118 | 0.112 | 0.100 | - | - | - | Upgrade
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| Dividend Growth | 11.32% | 12.00% | - | - | - | - | Upgrade
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| Gross Margin | 65.64% | 66.42% | 65.95% | 65.84% | 64.54% | 63.51% | Upgrade
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| Operating Margin | 7.27% | 7.30% | 5.74% | 4.74% | 3.14% | 6.46% | Upgrade
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| Profit Margin | 6.89% | 6.86% | 5.45% | 4.53% | 2.28% | 5.76% | Upgrade
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| Free Cash Flow Margin | 19.82% | 19.29% | 22.13% | 18.52% | 15.18% | 13.84% | Upgrade
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| EBITDA | 39.51 | 38.43 | 35.1 | 31.69 | 29.27 | 33.31 | Upgrade
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| EBITDA Margin | 13.38% | 13.18% | 12.58% | 11.88% | 11.40% | 13.60% | Upgrade
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| D&A For EBITDA | 18.06 | 17.14 | 19.08 | 19.05 | 21.21 | 17.49 | Upgrade
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| EBIT | 21.45 | 21.29 | 16.02 | 12.65 | 8.06 | 15.82 | Upgrade
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| EBIT Margin | 7.27% | 7.30% | 5.74% | 4.74% | 3.14% | 6.46% | Upgrade
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| Effective Tax Rate | 18.91% | 19.34% | 17.82% | 22.42% | 24.74% | 20.94% | Upgrade
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| Advertising Expenses | - | 1.9 | 1.5 | 1.9 | - | 1.1 | Upgrade
|
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.