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Healthstream (DE:HL5)
FRANKFURT:HL5
Earnings Data
Report Date
Jul 28, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.14Last Year’s EPS
0.12Same Quarter Last Year
Moderate Buy
Based on 5 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 05, 2025
|% Change Since: -19.46%
|Next Earnings Date:Jul 28, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture with significant achievements such as strong growth in core products, a major contract win, and a robust financial position. However, these positives were tempered by revised downward guidance, operational delays, and macroeconomic challenges affecting certain product lines and revenue recognition. The sentiment is cautious as the company navigates these challenges while maintaining a strong balance sheet and cash flow.Company Guidance
During HealthStream's first-quarter 2025 earnings call, the company revised its in-year guidance slightly downward due to macroeconomic challenges and temporary operational issues. Despite these hurdles, HealthStream remains optimistic about its growth trajectory, forecasting year-over-year revenue and EBITDA growth. The company highlighted a strong sales pipeline and significant wins, including a $14 million deal, one of the largest in its history. However, some medium-sized deals, expected to bring in $1 million to $4 million each, were delayed from Q1 to Q2. HealthStream reported Q1 revenues of $73.5 million, a 1% increase from the previous year, and adjusted EBITDA of $16.2 million, down 5%. The company maintains a solid balance sheet with $113.3 million in cash and investments and no interest-bearing debt. Despite challenges, HealthStream continues to see growth in its core applications, with CredentialStream growing 25%, ShiftWizard 19%, and its Competency suite 12%. The revised annual revenue guidance is set between $297.5 million and $303.5 million, with adjusted EBITDA expected to range from $68.5 million to $72.5 million.Strong Core Business Growth
CredentialStream experienced a 25% growth, ShiftWizard grew by 19%, and Competency suite by 12%. The core business grew over 6% after excluding the impact of legacy products and customer bankruptcy.
Record Contract Win
HealthStream secured a $14 million deal, one of the largest in its history, with a major health system, including new Competency suite products.
Strong Financial Position
The company reported cash and investment balances of $113.3 million, with no interest-bearing debt, highlighting a strong balance sheet.
Improved Cash Flows
Cash flows from operations were $27.1 million, marking a 29.3% increase from the previous year. Free cash flows improved by 38.3% to $18.2 million.
High Remaining Performance Obligations
The remaining performance obligations were $613 million as of the end of the first quarter, compared to $514 million in the prior year.
Successful User Group Conference
The Annual Credentialing User Group Conference, Thrive25, was well-received, where customers shared success stories using CredentialStream.
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DE:HL5 Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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DE:HL5 Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 05, 2025 | €29.80 | €25.60 | -14.09% |
Feb 24, 2025 | €30.97 | €30.57 | -1.29% |
Oct 21, 2024 | €25.95 | €26.35 | +1.54% |
Jul 22, 2024 | €27.72 | €27.92 | +0.72% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Healthstream (DE:HL5) report earnings?
Healthstream (DE:HL5) is schdueled to report earning on Jul 28, 2025, TBA Not Confirmed.
What is Healthstream (DE:HL5) earnings time?
Healthstream (DE:HL5) earnings time is at Jul 28, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Healthstream stock?
The P/E ratio of HealthStream is N/A.
What is DE:HL5 EPS forecast?
DE:HL5 EPS forecast for the fiscal quarter 2025 (Q2) is 0.14.
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