HealthStream Inc. (HSTM)

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32.03

0.35 (1.10%)

At close: Apr 22, 2025, 3:28 PM

HealthStream Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	74.23M	73.09M	71.56M	72.76M	70.58M	70.34M	69.2M	68.95M	68.54M	67.28M	65.64M	65.37M	64.34M	64.09M	64.82M	63.47M	61.82M	60.88M	60.55M	61.57M	62.7M	62.45M	63.78M	65.19M	59.83M	59.92M	57.01M	54.86M	62.76M	63.55M	61.48M	59.87M	58.74M	58.37M	54.79M	54.08M
Cost of Revenue	25.11M	24.47M	34.11M	34.95M	34.54M	23.59M	23.57M	23.86M	23.54M	23.37M	22.23M	22M	22.98M	22.59M	22.66M	21.24M	22.74M	23.3M	22.93M	20.36M	24.88M	25.35M	26.81M	26.86M	25.43M	25.1M	23.24M	22.25M	26.62M	26.73M	26.38M	26.28M	26.22M	24.89M	22.62M	22.9M
Gross Profit	49.12M	48.63M	37.45M	37.81M	36.04M	46.75M	45.63M	45.09M	45M	43.91M	43.4M	43.37M	41.36M	41.51M	42.16M	42.23M	39.08M	37.58M	37.62M	41.21M	37.82M	37.1M	36.98M	38.33M	34.4M	34.82M	33.77M	32.61M	36.14M	36.82M	35.11M	33.59M	32.51M	33.48M	32.17M	31.18M
Operating Income	4.69M	6.5M	4.41M	5.69M	4.26M	4.86M	4.01M	2.89M	3.08M	2.38M	2.95M	4.04M	-460K	1.78M	3.43M	3.3M	1.14M	3.13M	4.3M	7.24M	3.34M	3.75M	2.27M	5.37M	2.84M	4.66M	4.26M	3.73M	1.13M	3.98M	2.85M	1.83M	-521K	1.29M	2.32M	2.49M
Interest Income	n/a	n/a	n/a	n/a	n/a	634K	517K	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	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	n/a	n/a	n/a
Pretax Income	5.48M	7.48M	5.3M	6.54M	5.42M	5.45M	4.5M	3.14M	3.27M	4.92M	3.63M	3.76M	-499K	1.69M	3.37M	3.21M	1.14M	3.23M	4.5M	8.95M	4.02M	4.6M	3.12M	6.19M	3.68M	4.11M	4.74M	4.04M	1.39M	4.16M	3.02M	1.96M	-405K	1.62M	2.42M	2.5M
Net Income	4.89M	5.72M	4.17M	5.23M	4.59M	3.87M	4.13M	2.62M	2.45M	3.67M	3.08M	2.89M	-387K	1.5M	2.44M	2.29M	923K	2.63M	3.44M	7.09M	3.68M	3.71M	2.4M	5.97M	2.79M	3.04M	2.54M	23.85M	3.95M	2.5M	2.27M	1.28M	-311K	1.16M	1.4M	1.5M
Selling & General & Admin	21.29M	19.95M	20.96M	20.09M	19.86M	20.59M	20.37M	20.59M	20.5M	20.46M	20.45M	19.6M	21M	20.24M	19.24M	20.42M	20.95M	18.85M	18.33M	19.05M	19.9M	19.01M	20.13M	19.49M	18.84M	17.56M	16.94M	16.81M	20.95M	19.28M	18.68M	18.77M	19.43M	19.18M	17.53M	16.53M
Research & Development	12.68M	12.1M	12.08M	12.03M	11.93M	10.9M	11.03M	11.68M	11.81M	11.48M	10.58M	10.41M	11.45M	10.34M	10.34M	9.36M	8.81M	8.19M	7.83M	7.47M	7.35M	7.2M	7.64M	6.93M	6.59M	6.6M	6.55M	6M	7.27M	6.99M	7.04M	6.6M	7.37M	7.26M	7.24M	7.02M
Other Expenses	10.46M	10.07M	889K	853K	10.53M	590K	10.22M	9.93M	9.61M	9.59M	9.42M	9.32M	-39K	-99K	-65K	-87K	-1K	100K	199K	1.71M	681K	853K	852K	822K	842K	-548K	476K	313K	265K	173K	165K	130K	116K	337K	109K	18K
Operating Expenses	44.44M	42.13M	33.04M	32.12M	31.79M	41.89M	41.62M	42.2M	41.92M	41.53M	40.45M	39.33M	41.82M	39.72M	38.73M	38.93M	37.95M	34.45M	33.31M	33.97M	34.48M	33.35M	34.71M	32.96M	31.56M	30.16M	29.51M	28.88M	35.01M	32.84M	32.25M	31.76M	33.03M	32.19M	29.86M	28.69M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	276K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	12.48M	11.5M	11.4M	11.77M	11.42M	11.29M	11.31M	11.73M	11.49M	11.37M	10.87M	10.42M	10.74M	10.23M	9.46M	8.92M	9.01M	8.86M	8.24M	9.19M	9.6M	9M	9.82M	9.52M	9.16M	8.56M	8.91M	9.06M	11.8M	10.12M	10.16M	10.83M	11.16M	10.29M	9M	8.56M
Cost & Expenses	69.55M	66.6M	67.14M	67.07M	66.32M	65.48M	65.19M	66.06M	65.46M	64.9M	62.69M	61.33M	64.8M	62.31M	61.38M	60.17M	60.68M	57.75M	56.25M	54.33M	59.36M	58.7M	61.51M	59.82M	56.99M	55.26M	52.74M	51.13M	61.63M	59.57M	58.63M	58.04M	59.26M	57.08M	52.48M	51.59M
Income Tax Expense	594K	1.75M	1.13M	1.32M	828K	1.59M	367K	518K	819K	1.26M	549K	866K	-112K	186K	925K	922K	213K	600K	1.06M	1.86M	464K	1.14M	719K	1.41M	748K	1.08M	1.08M	414K	-2.55M	1.65M	754K	678K	-94K	461K	1.02M	1M
Shares Outstanding (Basic)	30.42M	30.41M	30.4M	30.31M	30.33M	30.68M	30.68M	30.59M	30.57M	30.57M	30.49M	30.95M	31.52M	31.56M	31.55M	31.5M	31.55M	31.95M	32M	32.33M	32.38M	32.38M	32.39M	32.34M	32.33M	32.32M	32.31M	32.1M	31.9M	31.89M	31.88M	31.77M	31.01M	31.74M	31.74M	31.67M
Shares Outstanding (Diluted)	30.64M	30.59M	30.53M	30.42M	30.49M	30.77M	30.77M	30.66M	30.72M	30.66M	30.51M	30.98M	31.52M	31.68M	31.62M	31.53M	31.59M	31.98M	32.02M	32.36M	32.47M	32.44M	32.43M	32.38M	32.42M	32.41M	32.38M	32.13M	32.24M	32.22M	32.23M	32.1M	31.74M	32.11M	32.07M	31.97M
EPS (Basic)	0.16	0.19	0.14	0.17	0.15	0.13	0.13	0.09	0.08	0.12	0.10	0.09	-0.01	0.05	0.08	0.07	0.03	0.08	0.11	0.22	0.11	0.11	0.07	0.18	0.09	0.09	0.08	0.74	0.12	0.08	0.07	0.04	-0.01	0.04	0.04	0.05
EPS (Diluted)	0.16	0.19	0.14	0.17	0.15	0.13	0.13	0.09	0.08	0.12	0.10	0.09	-0.01	0.05	0.08	0.07	0.03	0.08	0.11	0.22	0.11	0.11	0.07	0.18	0.09	0.09	0.08	0.74	0.12	0.08	0.07	0.04	-0.01	0.04	0.04	0.05
EBITDA	15.15M	16.57M	14.78M	16.03M	14.78M	15.27M	14.23M	12.82M	12.69M	11.97M	12.37M	13.36M	8.91M	10.93M	12.58M	12.45M	9.32M	10.54M	11.45M	14.69M	10.58M	10.9M	9.21M	11.91M	8.97M	10.67M	10.28M	9.8M	7.92M	10.55M	9.39M	8.22M	5.71M	7.04M	7.4M	7.63M
EBIT	4.69M	6.5M	5.3M	6.54M	4.25M	4.86M	4.5M	3.14M	3.08M	4.92M	3.63M	3.76M	-499K	1.69M	3.37M	3.21M	1.14M	3.23M	4.5M	7.24M	3.34M	4.6M	2.27M	5.37M	2.84M	4.11M	4.26M	4.04M	1.39M	4.16M	3.02M	1.96M	-521K	1.29M	2.32M	2.49M
Depreciation & Amortization	10.46M	10.07M	10.37M	10.34M	10.53M	10.4M	10.22M	9.93M	9.61M	9.59M	9.42M	9.32M	9.37M	9.14M	9.15M	9.15M	8.18M	7.41M	7.15M	7.45M	7.24M	7.15M	6.94M	6.54M	6.13M	6.01M	6.02M	6.07M	6.79M	6.57M	6.53M	6.39M	6.23M	5.75M	5.08M	5.14M