HSTM Earnings & Financial Statements
HealthStream, Inc.
$33.96
+$0.31(+0.92%)
71
Overall
75
Value
75
Tech
65
Quality
Market Cap
$1.03B
Volume
25.60K
52W Range
$19.50 - $33.21
Target Price
$34.50
HSTM earnings and financial statements: HealthStream, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HSTM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $304.06M | $291.65M | $279.06M | $266.83M | $256.71M |
| Cost of revenue | $107.21M | $97.94M | $95.02M | $91.14M | $91.03M |
| Operating income | $20.24M | $21.29M | $16.02M | $12.45M | $8.05M |
| EBITDA | $79.33M | $119.77M | $71.08M | $64.13M | $44.87M |
| Net income | $18.34M | $20.01M | $15.21M | $12.09M | $5.84M |
| EPS (diluted) | $0.61 | $0.66 | $0.50 | $0.39 | $0.18 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $520.37M | $510.77M | $499.94M | $497.74M | $486.75M |
| Total liabilities | $166.35M | $151.41M | $159.19M | $163.68M | $147.73M |
| Shareholders’ equity | $354.02M | $359.36M | $340.75M | $334.06M | $339.02M |
| Cash and equivalents | $36.16M | $59.47M | $40.33M | $46.02M | $46.91M |
| Long-term debt | $14.68M | $17.37M | $20.25M | $23.32M | $26.18M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $63.32M | $57.66M | $63.97M | $51.19M | $42.38M |
| Capital expenditure | -$32.12M | -$28.14M | -$28.01M | -$25.10M | -$25.35M |
| Free cash flow | $31.16M | $29.52M | $35.96M | $26.09M | $17.04M |
| Dividends paid | $3.73M | $3.40M | $3.06M | - | $19.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HSTM | $33.96 | +0.9% | 25.60K |
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