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HealthStream, Inc.
HSTM•NASDAQ
Healthcare
Medical - Healthcare Information Services
$26.45
$-0.34(-1.27%)
HealthStream, Inc. (HSTM) Financial Performance & Income Statement Overview
Review HealthStream, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.51%
↑ 4.51%
Operating Income Growth
32.89%
↑ 32.89%
Net Income Growth
31.51%
↑ 31.51%
Operating Cash Flow Growth
-9.86%
↓ 9.86%
Operating Margin
6.83%
↑ 6.83%
Gross Margin
66.21%
↑ 66.21%
Net Profit Margin
6.54%
↑ 6.54%
ROE
5.36%
↑ 5.36%
ROIC
5.02%
↑ 5.02%
HealthStream, Inc. (HSTM) Income Statement & Financial Overview
Review HealthStream, Inc.'s (HSTM) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $73.48M | $74.23M | $73.09M | $71.56M |
| Cost of Revenue | $25.49M | $25.11M | $24.47M | $23.74M |
| Gross Profit | $48.00M | $49.12M | $48.63M | $47.82M |
| Gross Profit Ratio | $0.65 | $0.66 | $0.67 | $0.67 |
| R&D Expenses | $12.05M | $12.68M | $12.10M | $12.08M |
| SG&A Expenses | $20.82M | $21.29M | $19.95M | $20.96M |
| Operating Expenses | $43.62M | $44.44M | $42.13M | $43.41M |
| Total Costs & Expenses | $69.11M | $69.55M | $66.60M | $67.14M |
| Interest Income | $931000.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $10.76M | $10.46M | $10.07M | $10.37M |
| EBITDA | $15.13M | $15.95M | $16.57M | $14.78M |
| EBITDA Ratio | $0.21 | $0.21 | $0.23 | $0.21 |
| Operating Income | $4.38M | $4.69M | $6.50M | $4.41M |
| Operating Income Ratio | $0.06 | $0.06 | $0.09 | $0.06 |
| Other Income/Expenses (Net) | $870000.00 | $794000.00 | $981000.00 | $889000.00 |
| Income Before Tax | $5.25M | $5.48M | $7.48M | $5.30M |
| Income Before Tax Ratio | $0.07 | $0.07 | $0.10 | $0.07 |
| Income Tax Expense | $916000.00 | $594000.00 | $1.75M | $1.13M |
| Net Income | $4.33M | $4.89M | $5.72M | $4.17M |
| Net Income Ratio | $0.06 | $0.07 | $0.08 | $0.06 |
| EPS | $0.14 | $0.16 | $0.19 | $0.14 |
| Diluted EPS | $0.14 | $0.16 | $0.19 | $0.14 |
| Weighted Avg Shares Outstanding | $30.44M | $30.42M | $30.41M | $30.40M |
| Weighted Avg Shares Outstanding (Diluted) | $30.59M | $30.64M | $30.59M | $30.53M |
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