HealthStream Inc. (HSTM)
NASDAQ: HSTM
· Real-Time Price · USD
26.50
0.56 (2.16%)
At close: Aug 15, 2025, 3:59 PM
26.49
-0.06%
After-hours: Aug 15, 2025, 05:36 PM EDT
HealthStream Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 74.4M | 73.48M | 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 |
Cost of Revenue | 26.36M | 25.49M | 25.11M | 24.47M | 23.74M | 24.62M | 24.01M | 23.59M | 23.57M | 23.86M | 23.54M | 23.37M | 22.23M | 22M | 22.98M | 22.59M | 22.66M | 21.24M |
Gross Profit | 48.03M | 48M | 49.12M | 48.63M | 47.82M | 48.14M | 46.57M | 46.75M | 45.63M | 45.09M | 45M | 43.91M | 43.4M | 43.37M | 41.36M | 41.51M | 42.16M | 42.23M |
Operating Income | 5.89M | 4.38M | 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 |
Interest Income | 958K | 931K | 3.83M | n/a | n/a | 904K | n/a | 634K | 517K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 6.87M | 5.25M | 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 |
Net Income | 5.39M | 4.33M | 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 |
Selling & General & Admin | 19.21M | 20.82M | 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 |
Research & Development | 12.07M | 12.05M | 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 |
Other Expenses | 10.87M | 10.76M | 10.46M | 10.07M | 10.37M | 10.34M | 10.53M | 10.4M | 10.22M | 9.93M | 9.61M | 9.59M | 9.42M | 9.32M | -39K | -99K | -65K | -87K |
Operating Expenses | 42.15M | 43.62M | 44.44M | 42.13M | 43.41M | 42.45M | 42.32M | 41.89M | 41.62M | 42.2M | 41.92M | 41.53M | 40.45M | 39.33M | 41.82M | 39.72M | 38.73M | 38.93M |
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 | 276K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 11.81M | 12.15M | 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 |
Cost & Expenses | 68.51M | 69.11M | 69.55M | 66.6M | 67.14M | 67.07M | 66.33M | 65.48M | 65.19M | 66.06M | 65.46M | 64.9M | 62.69M | 61.33M | 64.8M | 62.31M | 61.38M | 60.17M |
Income Tax Expense | 1.48M | 916K | 594K | 1.75M | 1.13M | 1.32M | 827K | 1.59M | 367K | 518K | 819K | 1.26M | 549K | 866K | -112K | 186K | 925K | 922K |
Shares Outstanding (Basic) | 30.38M | 30.44M | 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 |
Shares Outstanding (Diluted) | 30.52M | 30.59M | 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 |
EPS (Basic) | 0.18 | 0.14 | 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 |
EPS (Diluted) | 0.18 | 0.14 | 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 |
EBITDA | 17.73M | 15.13M | 15.95M | 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 |
EBIT | 6.87M | 4.38M | 5.48M | 6.5M | 5.3M | 6.54M | 4.25M | 4.86M | 4.01M | 3.14M | 3.08M | 4.92M | 3.63M | 3.76M | -499K | 1.69M | 3.37M | 3.21M |
Depreciation & Amortization | 10.87M | 10.76M | 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 |