HealthStream, Inc. (HSTM)
NASDAQHealth CareMedical - Healthcare Information ServicesSnapshot 2026-09-04
$29.20-1.82%
Close 2026-09-04 · 1-day change
NASDAQHealth CareMedical - Healthcare Information ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · HSTM
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 321.1 | 304.1 | 291.6 | 279.1 | 266.8 | 256.7 | 244.8 | 254.1 | 231.6 | 247.7 | 226.0 | 209.0 | 170.7 | 132.3 | 103.7 | 82.1 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 247.7 | 226.0 | 209.0 | 170.7 | 132.3 | 103.7 | 82.1 |
| Cost of Revenues | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 41.7 | 31.1 |
| Operating Expenses & Income | ||||||||||||||||
| R&D Expenses | 54.1 | 51.0 | 48.9 | 45.5 | 44.3 | 41.7 | 32.3 | 29.1 | 25.7 | 24.1 | 24.2 | 24.2 | 16.5 | 11.8 | 8.6 | 7.5 |
| Operating Income | 25.8 | 20.2 | 21.3 | 16.0 | 12.4 | 8.1 | 15.8 | 14.7 | 15.5 | 9.4 | 7.2 | 13.6 | 16.4 | 14.7 | 13.5 | 11.3 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest & Investment Income | 2.3 | 3.3 | 3.8 | 2.4 | 0.4 | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | — | — | — | 2.5 | 3.1 | (0.3) | 2.0 | — | — | — | — | — | — | — | — | 0.0 |
| EBT, Incl. Unusual Items | — | 23.2 | 24.8 | 18.5 | 15.6 | 7.8 | 17.8 | 17.9 | 16.6 | 10.1 | 7.8 | 13.7 | 16.5 | 14.8 | 13.6 | 11.3 |
| Income Tax Expense | 6.4 | 4.9 | 4.8 | 3.3 | 3.5 | 1.9 | 3.7 | 3.7 | 3.3 | 1.3 | 3.0 | 5.1 | 6.1 | 6.4 | 5.9 | 4.4 |
| Earnings from Continuing Operations | — | — | — | — | — | — | 14.1 | 14.2 | 13.3 | — | — | — | — | — | — | — |
| Net Income | ||||||||||||||||
| Net Income | 21.2 | 18.3 | 20.0 | 15.2 | 12.1 | 5.8 | 14.1 | 15.8 | 32.2 | 10.0 | 3.8 | 8.6 | 10.4 | 8.4 | 7.6 | 6.9 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.73 | 0.61 | 0.66 | 0.50 | 0.39 | 0.19 | 0.44 | 0.49 | 1.00 | 0.31 | 0.12 | 0.29 | 0.38 | 0.31 | 0.29 | 0.31 |
| Diluted EPS | 0.72 | 0.61 | 0.66 | 0.50 | 0.39 | 0.18 | 0.44 | 0.49 | 1.00 | 0.31 | 0.12 | 0.28 | 0.37 | 0.30 | 0.28 | 0.29 |
| Revenue per Share | 10.95 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.12 | 0.11 | 0.10 | 0.00 | 0.00 | — | 1.00 | 1.00 | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 29.2 | 30.0 | 30.4 | 30.6 | 30.6 | 31.5 | 32.0 | 32.4 | 32.3 | 31.9 | 31.7 | 30.1 | 27.6 | 26.9 | 26.1 | 22.4 |
| Diluted Weighted Avg Shares | 29.3 | 30.1 | 30.5 | 30.7 | 30.7 | 31.6 | 32.0 | 32.4 | 32.3 | 32.2 | 32.1 | 30.4 | 28.0 | 27.7 | 27.5 | 23.7 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 63.7 | 62.5 | 57.1 | 50.4 | 44.9 | 46.0 | 42.6 | 39.7 | 33.5 | 27.5 | 30.6 | 20.5 | 18.0 | 16.1 | 16.8 |
| EBIT | 25.8 | 20.2 | 21.3 | 16.0 | 12.4 | 8.1 | 15.8 | 14.7 | 15.5 | 9.4 | 7.2 | 13.6 | 16.4 | 14.7 | 13.5 | 11.3 |
| Effective Tax Rate | — | — | — | 17.8% | 22.4% | 24.7% | 20.9% | 20.8% | 20.1% | 12.8% | 38.2% | 37.2% | 37.1% | 43.3% | 43.7% | 38.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.