HealthStream's market cap is currently ―. The company's EPS TTM is $0.582; its P/E ratio is 46.03; and it has a dividend yield of 0.38%. HealthStream is scheduled to report earnings on July 22, 2024, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 72.76M	$ 70.58M	$ 70.34M	$ 69.20M	$ 68.95M
Gross Profit	$ 97.38M	$ 46.57M	$ 46.75M	$ 45.63M	$ 68.95M
EBIT	$ 6.54M	-	$ 5.45M	$ 4.50M	$ 3.14M
EBITDA	$ 19.84M	-	$ 18.86M	$ 17.47M	$ 15.78M
Net Income Common Stockholders	$ 5.23M	$ 4.59M	$ 3.87M	$ 4.13M	$ 111.91M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 83.67M	$ 71.13M	$ 71.81M	$ 55.96M	$ 58.65M
Total Assets	$ 511.61M	$ 499.94M	$ 498.05M	$ 493.47M	$ 503.16M
Total Debt	$ 19.48M	$ 20.25M	$ 21.02M	$ 21.80M	$ 22.57M
Net Debt	$ -64.19M	$ -50.89M	$ -50.80M	$ -34.16M	$ -36.08M
Total Liabilities	$ 166.75M	$ 159.19M	$ 155.80M	$ 152.85M	$ 167.12M
Stockholders Equity	$ 344.85M	$ 340.75M	$ 342.25M	$ 340.62M	$ 336.04M
Cash Flow	-
Free Cash Flow	$ 20.20M	-	$ 24.20M	$ 4.45M	$ 19.66M
Operating Cash Flow	$ 20.94M	$ 13.81M	$ 24.67M	$ 4.95M	$ 20.54M
Investing Cash Flow	$ -7.12M	$ -9.38M	$ -3.92M	$ -26.38M	$ -16.92M
Financing Cash Flow	$ -1.70M	$ -8.27M	$ -2.44M	$ -1.54M	$ -791.00K

Currency in USD

HealthStream Earnings and Revenue History

Income Statement >

HealthStream Debt to Assets

Balance Sheet >

HealthStream Cash Flow

Cash Flow >

HealthStream Forecast EPS vs Actual EPS

Earnings >

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