HealthStream Inc. (HSTM)
32.06
-0.03 (-0.09%)
At close: Mar 28, 2025, 3:59 PM
31.02
-3.26%
Pre-market: Mar 31, 2025, 08:00 AM EDT
HealthStream Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Revenue | 291.65M | 279.06M | 266.83M | 256.71M | 244.83M | 254.11M | 231.62M | 247.66M | 225.97M | 209M | 170.69M | 132.27M | 103.73M | 82.07M | 65.75M | 57.4M | 51.6M | 43.95M | 31.78M | 27.36M | 20.06M | 18.2M | 15.79M | 13.5M | 9.65M | 2.6M |
| Cost of Revenue | 97.94M | 95.02M | 91.14M | 91.03M | 89.33M | 103.89M | 96.01M | 106M | 96.63M | 89.39M | 74.14M | 55.6M | 41.66M | 31.07M | 24.19M | 21.34M | 19.65M | 16.16M | 10.87M | 9.75M | 7.28M | 6.27M | 5.97M | 5.77M | -2.64M | 1.7M |
| Gross Profit | 193.71M | 184.04M | 175.68M | 165.68M | 155.49M | 150.22M | 135.6M | 141.66M | 129.34M | 119.62M | 96.55M | 76.67M | 62.07M | 51M | 41.56M | 36.05M | 31.95M | 27.79M | 20.91M | 17.61M | 12.78M | 11.93M | 9.82M | 7.73M | 12.29M | 900K |
| Operating Income | 21.29M | 16.02M | 12.45M | 8.05M | 15.82M | 14.72M | 15.49M | 9.8M | 5.57M | 13.56M | 16.38M | 14.67M | 13.46M | 11.34M | 7.06M | 5.12M | 2.48M | 1.92M | 1.91M | 1.6M | -1.29M | -3.8M | -12.36M | -21.38M | -22.67M | -4.6M |
| Interest Income | 3.83M | n/a | n/a | 52K | n/a | 3.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58K | 20.07K | 25.47K | 139.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 24.8M | 18.51M | 15.59M | 7.77M | 17.82M | 17.93M | 16.57M | 10.53M | 6.15M | 13.72M | 16.52M | 14.84M | 13.58M | 11.35M | 7.04M | 5.11M | 2.55M | 2.14M | 2.53M | 1.93M | -1.05B | -3.41B | -16.64B | -22.66M | n/a | n/a |
| Net Income | 20.01M | 15.21M | 12.09M | 5.84M | 14.09M | 15.77M | 32.22M | 10M | 3.75M | 8.62M | 10.39M | 8.42M | 7.64M | 6.94M | 4.15M | 13.97M | 2.85M | 4.09M | 2.5M | 1.91M | -1.05M | -3.41M | -16.64M | -19.58M | -20.29M | -4.5M |
| Selling & General & Admin | 82.29M | 81.41M | 81.01M | 79.15M | 77.18M | 78.52M | 70.14M | 77.68M | 72.67M | 64.85M | 52.78M | 42.39M | 33.34M | 26.78M | 22.64M | 19.51M | 18.97M | 17.06M | 12.61M | 10.41M | 9.43M | 9.43M | 13.1M | 13.02M | 22.54M | 3M |
| Research & Development | 48.89M | 45.54M | 44.28M | 41.66M | 32.3M | 29.11M | 25.73M | 27.9M | 28.9M | 24.21M | 16.46M | 11.76M | 8.61M | 7.47M | 6.99M | 6.29M | 5.67M | 4.31M | 3.5M | 2.93M | 2.53M | 3.25M | 4.68M | 5.04M | 5.64M | 2M |
| Other Expenses | 41.24M | 41.08M | 37.95M | 36.81M | 30.19M | 27.87M | 1.08M | 733K | 581K | 162K | 146K | 176K | 118K | 5.41M | 4.88M | 5.14M | 4.82M | 21.56M | 15.5M | 13.09M | 11.54M | 12.48M | 17.5M | 11.05M | 6.78M | 3.5M |
| Operating Expenses | 172.42M | 168.02M | 163.23M | 157.62M | 139.68M | 135.5M | 120.11M | 131.86M | 123.77M | 106.06M | 80.17M | 62M | 48.62M | 39.66M | 34.5M | 30.93M | 29.46M | 25.87M | 19.01M | 16.02M | 14.07M | 15.73M | 22.18M | 29.11M | 34.96M | 5.5M |
| Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48K | 40.92K | 40.7K | 67.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 47.16M | 45.74M | 44.15M | 39.46M | 35.3M | 37.95M | 35.7M | 42.91M | 39M | 35.59M | 29.87M | 24.05M | 19.89M | 16.02M | 13.05M | 10.93M | 10.82M | n/a | 7.02B | 5.45B | 4.8B | 4.44B | 6.43B | n/a | n/a | n/a |
| Cost & Expenses | 270.36M | 263.04M | 254.38M | 248.66M | 229.01M | 239.39M | 216.13M | 237.86M | 220.41M | 195.44M | 154.31M | 117.61M | 90.27M | 70.73M | 58.69M | 52.28M | 49.12M | 42.03M | 29.87M | 25.76M | 21.35M | 21.99M | 28.15M | 34.88M | 32.33M | 7.2M |
| Income Tax | 4.8M | 3.3M | 3.49M | 1.92M | 3.73M | 3.73M | 3.32M | 529K | 2.39M | 5.1M | 6.13M | 6.42M | 5.93M | 4.4M | 2.88M | -8.87M | -301.09K | -1.95M | 28.04K | 21.5K | -242.48K | -386.66K | 4.28M | -1.8M | -2.39M | -100K |
| Shares Outstanding (Basic) | 30.39M | 30.57M | 30.65M | 31.53M | 31.96M | 32.37M | 32.26M | 31.86M | 31.72M | 30.06M | 27.57M | 26.85M | 26.13M | 22.45M | 21.77M | 21.46M | 21.71M | 22M | 21.58M | 21.05M | 20.59M | 20.38M | 20.26M | 19.92M | 15.79M | 3.76M |
| Shares Outstanding (Diluted) | 30.54M | 30.67M | 30.72M | 31.62M | 31.99M | 32.43M | 32.34M | 32.2M | 32.07M | 30.44M | 28.02M | 27.66M | 27.51M | 23.75M | 22.49M | 21.84M | 22.2M | 22.7M | 22.36M | 21.94M | 20.59M | 20.38M | 20.26M | 19.92M | 15.79M | 3.76M |
| EPS (Basic) | 0.66 | 0.50 | 0.39 | 0.19 | 0.44 | 0.44 | 1.00 | 0.31 | 0.12 | 0.29 | 0.38 | 0.31 | 0.29 | 0.31 | 0.19 | 0.65 | 0.13 | 0.19 | 0.12 | 0.09 | -0.05 | -0.17 | -0.82 | -0.98 | -1.29 | -1.2 |
| EPS (Diluted) | 0.66 | 0.50 | 0.39 | 0.18 | 0.44 | 0.44 | 1.00 | 0.31 | 0.12 | 0.28 | 0.37 | 0.30 | 0.28 | 0.29 | 0.18 | 0.64 | 0.13 | 0.18 | 0.11 | 0.09 | -0.05 | -0.17 | -0.82 | -0.98 | -1.29 | -1.2 |
| EBITDA | 62.53M | 59.59M | 50.39M | 44.87M | 46.01M | 42.59M | 39.72M | 33.45M | 28.36M | 30.55M | 27.31M | 22.52M | 20.12M | 16.81M | 11.96M | 10.29M | 7.44M | 6.42M | 4.8M | 4.28M | 815.89K | -751.23K | -7.96M | -11.44M | -15.89M | -4.1M |
| Depreciation & Amortization | 41.24M | 41.08M | 37.95M | 36.81M | 30.19M | 27.87M | 24.23M | 24.05M | 22.21M | 17M | 10.93M | 7.85M | 6.66M | 5.41M | 4.88M | 5.14M | 4.82M | 4.5M | 2.89M | 2.68M | 2.11M | 3.05M | 4.39M | 9.94M | 6.78M | 500K |