Price Alert

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	295.21M	292.37M	291.65M	287.99M	285.24M	282.88M	279.06M	277.02M	273.96M	270.4M	266.83M	262.63M	259.43M	258.61M	256.71M	254.19M	250.99M	246.72M
Cost of Revenue	101.43M	98.81M	97.94M	96.84M	95.95M	95.78M	95.02M	94.55M	94.33M	93M	91.14M	90.58M	89.8M	90.22M	89.46M	89.22M	89.93M	90.21M
Gross Profit	193.78M	193.56M	193.71M	191.16M	189.28M	187.1M	184.04M	182.47M	179.63M	177.41M	175.68M	172.04M	169.64M	168.39M	167.25M	164.98M	161.05M	156.51M
Operating Income	21.45M	19.98M	21.29M	20.86M	19.22M	18.82M	16.02M	14.84M	12.36M	11.3M	12.45M	8.91M	8.31M	8.79M	8.06M	9.65M	11M	11.88M
Interest Income	5.72M	4.76M	4.74M	904K	1.54M	2.06M	1.15M	1.15M	517K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	25.08M	23.51M	24.8M	24.74M	22.71M	21.91M	18.51M	16.36M	15.84M	14.97M	15.59M	11.82M	8.58M	8.31M	7.77M	9.4M	10.95M	12.09M
Net Income	20.34M	19.11M	20.01M	19.71M	17.85M	17.82M	15.21M	13.07M	12.87M	11.82M	12.09M	9.26M	7.09M	6.45M	5.84M	7.16M	8.29M	9.29M
Selling & General & Admin	81.27M	83.02M	82.29M	80.86M	81.49M	80.9M	81.41M	82.05M	81.93M	82M	81.01M	81.5M	81.28M	80.07M	80.89M	80.84M	79.45M	78.55M
Research & Development	48.9M	48.91M	48.89M	48.14M	46.94M	45.89M	45.54M	45.42M	45.99M	45.55M	44.28M	43.92M	42.79M	42.55M	41.49M	38.86M	36.7M	34.2M
Other Expenses	42.16M	41.66M	41.24M	41.3M	41.63M	41.49M	41.08M	40.16M	39.35M	38.55M	37.95M	28.3M	18.6M	9.12M	-290K	-252K	-53K	211K
Operating Expenses	172.33M	173.59M	172.42M	170.3M	170.06M	168.28M	168.03M	167.63M	167.27M	166.1M	163.24M	163.13M	161.32M	159.6M	159.2M	155.32M	150.05M	144.64M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	276K	276K	276K	276K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	47.94M	47.53M	47.16M	46.09M	45.89M	45.79M	45.74M	45.82M	45.89M	45.46M	44.15M	43.4M	42.26M	40.86M	39.36M	37.63M	36.26M	35.03M
Cost & Expenses	273.76M	272.4M	270.36M	267.14M	266.02M	264.06M	263.05M	262.18M	261.61M	259.1M	254.38M	253.72M	251.12M	249.82M	248.66M	244.54M	239.98M	234.85M
Income Tax Expense	4.74M	4.4M	4.8M	5.03M	4.86M	4.1M	3.3M	3.29M	2.96M	3.15M	3.49M	2.56M	1.49M	1.86M	1.92M	2.25M	2.66M	2.8M
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)	0.67	0.63	0.66	0.65	0.59	0.58	0.50	0.43	0.42	0.39	0.39	0.30	0.23	0.21	0.19	0.23	0.26	0.29
EPS (Diluted)	0.67	0.63	0.66	0.65	0.59	0.58	0.50	0.43	0.42	0.39	0.39	0.30	0.23	0.21	0.19	0.23	0.26	0.29
EBITDA	65.38M	62.43M	63.32M	62.16M	60.85M	60.3M	57.09M	55M	51.71M	49.85M	50.39M	46.61M	45.57M	45.77M	44.87M	45.28M	44.89M	43.77M
EBIT	23.23M	21.66M	23.82M	22.59M	20.96M	19.67M	16.27M	15.09M	15.15M	14.78M	15.39M	11.82M	8.58M	8.31M	7.77M	9.4M	10.95M	12.09M
Depreciation & Amortization	42.16M	41.66M	41.24M	41.3M	41.63M	41.49M	41.08M	40.16M	39.35M	38.55M	37.95M	37.7M	37.25M	36.98M	36.81M	35.63M	33.89M	31.89M