tiprankstipranks
Healthstream (HSTM)
NASDAQ:HSTM

HealthStream (HSTM) Financial Statements

99 Followers

HealthStream Financial Overview

HealthStream's market cap is currently ―. The company's EPS TTM is $0.496; its P/E ratio is 52.76; and it has a dividend yield of 0.38%. HealthStream is scheduled to report earnings on April 22, 2024, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 70.34M$ 69.20M$ 68.95M$ 68.54M$ 67.28M
Gross Profit$ 46.75M$ 45.63M$ 68.95M$ 45.00M$ 43.91M
EBIT$ 5.45M$ 4.50M$ 3.14M$ 3.08M$ 2.38M
EBITDA$ 18.86M$ 17.47M$ 15.78M$ 12.69M$ 11.97M
Net Income Common Stockholders$ 3.87M$ 4.13M$ 111.91M$ 2.45M$ 3.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 71.81M$ 55.96M$ 58.65M$ 53.91M$ 51.84M
Total Assets$ 498.05M$ 493.47M$ 503.16M$ 497.74M$ 481.20M
Total Debt$ 21.02M$ 21.80M$ 22.57M$ 23.32M$ 24.04M
Net Debt$ -50.80M$ -34.16M$ -36.08M$ -30.59M$ -27.80M
Total Liabilities$ 155.80M$ 152.85M$ 167.12M$ 163.68M$ 150.91M
Stockholders Equity$ 342.25M$ 340.62M$ 336.04M$ 334.06M$ 330.28M
Cash Flow-
Free Cash Flow$ 24.20M$ 4.45M$ 19.66M$ 1.97M$ 9.13M
Operating Cash Flow$ 24.67M$ 4.95M$ 20.54M$ 8.11M$ 15.10M
Investing Cash Flow$ -3.92M$ -26.38M$ -16.92M$ -10.36M$ -4.05M
Financing Cash Flow$ -2.44M$ -1.54M$ -791.00K$ -47.00K$ -20.00K
Currency in USD

HealthStream Earnings and Revenue History

HealthStream Debt to Assets

HealthStream Cash Flow

HealthStream Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis