Want to see HSTM full AI Analyst Report?
HealthStream (HSTM) Financial Statements
HealthStream Financial Overview
HealthStream's market cap is currently $1.03B. The company's EPS TTM is $0.72; its P/E ratio is 47.09; and it has a dividend yield of 0.40%. HealthStream is scheduled to report earnings on November 2, 2026, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 304.06M | $ 291.65M | $ 279.06M | $ 266.83M | $ 256.71M |
| Gross Profit | $ 196.85M | $ 193.71M | $ 184.04M | $ 175.68M | $ 165.68M |
| Operating Income | $ 20.24M | $ 21.29M | $ 16.02M | $ 12.45M | $ 8.05M |
| EBITDA | $ 66.70M | $ 66.05M | $ 59.59M | $ 53.53M | $ 44.58M |
| Net Income | $ 18.34M | $ 20.01M | $ 15.21M | $ 12.09M | $ 5.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.00M | $ 97.22M | $ 71.13M | $ 53.91M | $ 51.95M |
| Total Assets | $ 520.37M | $ 510.77M | $ 499.94M | $ 497.74M | $ 486.75M |
| Total Debt | $ 14.68M | $ 20.17M | $ 20.25M | $ 23.32M | $ 29.11M |
| Net Debt | $ -21.48M | $ -39.30M | $ -20.09M | $ -22.70M | $ -17.80M |
| Total Liabilities | $ 166.35M | $ 151.41M | $ 159.19M | $ 163.68M | $ 147.73M |
| Stockholders' Equity | $ 354.02M | $ 359.36M | $ 340.75M | $ 334.06M | $ 339.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.63M | $ 29.52M | $ 61.77M | $ 49.42M | $ 38.97M |
| Operating Cash Flow | $ 63.32M | $ 57.66M | $ 63.97M | $ 51.19M | $ 42.38M |
| Investing Cash Flow | $ -50.35M | $ -33.97M | $ -56.60M | $ -28.39M | $ -25.72M |
| Financing Cash Flow | $ -36.27M | $ -4.52M | $ -13.04M | $ -23.70M | $ -6.21M |
Currency in USD