HealthStream Inc. (HSTM)

NASDAQ: HSTM · Real-Time Price · USD

33.98

0.60 (1.80%)

At close: May 02, 2025, 12:05 PM

HealthStream Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	291.65M	287.99M	285.24M	282.88M	279.06M	277.02M	273.96M	270.4M	266.83M	262.63M	259.43M	258.61M	256.71M	254.19M	250.99M	246.72M	244.83M	245.7M	247.27M	250.5M	254.11M	251.24M	248.72M	241.94M	231.62M	234.55M	238.18M	242.65M	247.66M	243.64M	238.46M	231.77M	225.97M	223.1M	218.57M	215.92M
Cost of Revenue	118.64M	128.07M	127.18M	116.64M	105.55M	94.55M	94.33M	93M	91.14M	90.58M	89.8M	90.22M	89.46M	89.22M	89.93M	90.21M	89.33M	91.47M	93.52M	97.39M	103.89M	104.44M	104.2M	100.63M	96.02M	97.2M	98.83M	101.97M	106M	105.61M	103.76M	100.01M	96.64M	94.05M	92.28M	92.09M
Gross Profit	173M	159.92M	158.05M	166.23M	173.52M	182.47M	179.63M	177.41M	175.68M	172.04M	169.64M	168.39M	167.25M	164.98M	161.05M	156.51M	155.49M	154.23M	153.75M	153.11M	150.22M	146.8M	144.52M	141.32M	135.6M	137.34M	139.34M	140.68M	141.66M	138.03M	134.69M	131.76M	129.34M	129.06M	126.29M	123.83M
Operating Income	21.29M	20.86M	19.22M	18.82M	16.02M	14.84M	12.36M	11.3M	12.45M	8.91M	8.31M	8.79M	8.06M	9.65M	11M	11.88M	15.82M	18.02M	18.63M	16.6M	14.72M	14.22M	15.13M	17.13M	15.49M	13.78M	13.11M	11.7M	9.8M	8.15M	5.45M	4.91M	5.57M	7.97M	11.01M	11.25M
Interest Income	n/a	n/a	634K	1.15M	1.15M	1.15M	517K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	24.8M	24.74M	22.71M	21.91M	18.51M	16.36M	15.84M	14.97M	15.59M	11.82M	8.58M	8.31M	7.77M	9.4M	10.95M	12.09M	17.82M	20.7M	22.07M	20.69M	17.93M	17.59M	17.1M	18.72M	16.57M	14.29M	14.33M	12.61M	10.53M	8.73M	6.2M	5.61M	6.15M	8.6M	11.33M	11.43M
Net Income	20.01M	19.71M	17.85M	17.82M	15.21M	13.07M	12.87M	11.82M	12.09M	9.26M	7.09M	6.45M	5.84M	7.16M	8.29M	9.29M	14.09M	16.85M	17.93M	16.89M	15.77M	14.88M	14.2M	14.35M	32.22M	33.38M	32.84M	32.56M	10M	5.74M	4.4M	3.54M	3.75M	5.88M	7.33M	7.4M
Selling & General & Admin	82.29M	80.86M	81.49M	80.9M	81.41M	82.05M	81.93M	82M	81.01M	81.5M	81.28M	80.07M	80.89M	80.84M	79.45M	78.55M	77.18M	76.13M	76.29M	78.08M	78.52M	77.47M	76.01M	72.83M	70.14M	72.25M	73.97M	75.71M	77.68M	76.16M	76.06M	74.91M	72.67M	71.19M	67.56M	67.11M
Research & Development	48.89M	48.14M	46.94M	45.89M	45.54M	45.42M	45.99M	45.55M	44.28M	43.92M	42.79M	42.55M	41.49M	38.86M	36.7M	34.2M	32.3M	30.84M	29.84M	29.65M	29.11M	28.35M	27.75M	26.66M	25.73M	26.42M	26.81M	27.3M	27.9M	28M	28.27M	28.48M	28.9M	29.08M	28.02M	26.59M
Other Expenses	22.28M	22.34M	12.86M	22.19M	31.26M	30.35M	39.35M	38.55M	37.95M	28.3M	18.6M	9.12M	-290K	-252K	-53K	211K	2M	2.69M	3.44M	4.09M	3.21M	3.37M	1.97M	1.59M	1.08M	506K	1.23M	916K	733K	584K	748K	692K	580K	633K	324K	171K
Operating Expenses	151.72M	139.07M	138.83M	147.42M	157.5M	167.63M	167.27M	166.1M	163.24M	163.13M	161.32M	159.6M	159.2M	155.32M	150.05M	144.64M	139.68M	136.21M	135.12M	136.51M	135.5M	132.58M	129.38M	124.19M	120.11M	123.56M	126.24M	128.98M	131.86M	129.89M	129.24M	126.84M	123.77M	121.09M	115.28M	112.58M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	276K	276K	276K	276K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	47.16M	46.09M	45.89M	45.79M	45.74M	45.82M	45.89M	45.46M	44.15M	43.4M	42.26M	40.86M	39.36M	37.63M	36.26M	35.03M	35.3M	35.89M	36.03M	37.61M	37.94M	37.5M	37.06M	36.15M	35.7M	38.34M	39.9M	41.15M	42.91M	42.27M	42.44M	41.28M	39M	37.38M	35.47M	36.8M
Cost & Expenses	270.36M	267.14M	266.01M	264.06M	263.05M	262.18M	261.61M	259.1M	254.38M	253.72M	251.12M	249.82M	248.66M	244.54M	239.98M	234.85M	229.01M	227.68M	228.64M	233.9M	239.39M	237.02M	233.58M	224.81M	216.12M	220.76M	225.07M	230.95M	237.86M	235.49M	233M	226.85M	220.41M	215.14M	207.57M	204.67M
Income Tax Expense	4.8M	5.03M	4.86M	4.1M	3.3M	3.29M	2.96M	3.15M	3.49M	2.56M	1.49M	1.86M	1.92M	2.25M	2.66M	2.8M	3.73M	3.98M	4.52M	4.18M	3.73M	4.02M	3.96M	4.32M	3.32M	21K	595K	265K	529K	2.99M	1.8M	2.07M	2.39M	2.72M	4M	4.03M
Shares Outstanding (Basic)	30.42M	30.41M	30.4M	30.31M	30.33M	30.68M	30.68M	30.59M	30.57M	30.57M	30.49M	30.95M	31.52M	31.56M	31.55M	31.5M	31.55M	31.95M	32M	32.33M	32.38M	32.38M	32.39M	32.34M	32.33M	32.32M	32.31M	32.1M	31.9M	31.89M	31.88M	31.77M	31.01M	31.74M	31.74M	31.67M
Shares Outstanding (Diluted)	30.64M	30.59M	30.53M	30.42M	30.49M	30.77M	30.77M	30.66M	30.72M	30.66M	30.51M	30.98M	31.52M	31.68M	31.62M	31.53M	31.59M	31.98M	32.02M	32.36M	32.47M	32.44M	32.43M	32.38M	32.42M	32.41M	32.38M	32.13M	32.24M	32.22M	32.23M	32.1M	31.74M	32.11M	32.07M	31.97M
EPS (Basic)	0.66	0.65	0.59	0.58	0.50	0.43	0.42	0.39	0.39	0.30	0.23	0.21	0.19	0.23	0.26	0.29	0.44	0.52	0.55	0.51	0.47	0.45	0.43	0.44	1.00	1.03	1.02	1.01	0.31	0.18	0.14	0.11	0.12	0.19	0.23	0.24
EPS (Diluted)	0.66	0.65	0.59	0.58	0.50	0.43	0.42	0.39	0.39	0.30	0.23	0.21	0.19	0.23	0.26	0.29	0.44	0.52	0.55	0.51	0.47	0.45	0.43	0.44	1.00	1.03	1.02	1.01	0.31	0.18	0.14	0.11	0.12	0.19	0.23	0.24
EBITDA	62.53M	62.16M	60.85M	60.3M	57.09M	55M	51.71M	49.85M	50.39M	46.61M	45.57M	45.77M	44.87M	45.28M	44.89M	43.77M	46.01M	47.26M	47.62M	45.38M	42.59M	40.98M	40.76M	41.83M	39.72M	38.68M	38.56M	37.66M	36.08M	33.87M	30.36M	28.37M	27.77M	28.79M	30.71M	30.14M
EBIT	23.03M	22.59M	20.96M	20.16M	16.76M	15.58M	15.64M	14.78M	15.39M	11.82M	8.58M	8.31M	7.77M	9.4M	10.95M	12.09M	16.12M	18.32M	19.68M	17.45M	15.57M	15.07M	14.59M	16.58M	15.26M	13.81M	13.86M	12.61M	10.53M	8.62M	5.75M	5.04M	5.57M	7.97M	11.01M	11.25M
Depreciation & Amortization	41.24M	41.3M	41.63M	41.49M	41.08M	40.16M	39.35M	38.55M	37.95M	37.7M	37.25M	36.98M	36.81M	35.63M	33.89M	31.89M	30.19M	29.25M	28.99M	28.78M	27.87M	26.76M	25.62M	24.7M	24.23M	24.89M	25.46M	25.97M	26.28M	25.72M	24.9M	23.45M	22.21M	20.82M	19.71M	18.88M