20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
HealthStream Inc (HSTM) operates in the HEALTH INFORMATION SERVICES industry and is headquartered in Nashville, United States with about 1,139 employees. Its market capitalization is roughly $894 million. In the fiscal year ended 2025-12-31, HSTM reported $304M in revenue and $18M in net income.
HealthStream, Inc. provides Software-as-a-Service (SaaS) based applications for healthcare organizations in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $321M | $304M | $292M | $279M | $267M | $257M | $245M | $254M | $232M | $248M | $226M | $209M | $171M | $132M | $104M | $82M | $66M | $57M | $52M | $44M | $32M |
| Gross Profit | $209M | $197M | $194M | $184M | $176M | $166M | $155M | $150M | $136M | $142M | $129M | $120M | $97M | $77M | $62M | $51M | $42M | $36M | $32M | $28M | $21M |
| Gross Margin % | 65.1% | 64.7% | 66.4% | 66.0% | 65.8% | 64.5% | 63.5% | 59.1% | 58.6% | 57.2% | 57.2% | 57.2% | 56.6% | 58.0% | 59.8% | 62.2% | 63.2% | 62.8% | 61.9% | 63.2% | 65.8% |
| Operating Income (EBIT) | $26M | $20M | $21M | $16M | $12M | $8M | $16M | $15M | $15M | $10M | $6M | $14M | $16M | $15M | $13M | $11M | $7M | $5M | $2M | $2M | $2M |
| Operating Margin % | 8.0% | 6.7% | 7.3% | 5.7% | 4.7% | 3.1% | 6.5% | 5.8% | 6.7% | 4.0% | 2.5% | 6.5% | 9.6% | 11.1% | 13.0% | 13.8% | 10.7% | 8.9% | 4.8% | 4.4% | 6.0% |
| Net Income | $21M | $18M | $20M | $15M | $12M | $6M | $14M | $16M | $32M | $10M | $4M | $9M | $10M | $8M | $8M | $7M | $4M | $14M | $3M | $4M | $2M |
| Net Margin % | 6.6% | 6.0% | 6.9% | 5.5% | 4.5% | 2.3% | 5.8% | 6.2% | 13.9% | 4.0% | 1.7% | 4.1% | 6.1% | 6.4% | 7.4% | 8.5% | 6.3% | 24.3% | 5.5% | 9.3% | 7.9% |
| EBITDA | $72M | $67M | $66M | $60M | $54M | $45M | $46M | $43M | $40M | $33M | $28M | $31M | $27M | $23M | $20M | $17M | $12M | $10M | $7M | $6M | $5M |
| Earnings Per Share (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 | $0.18 | $0.64 | $0.13 | $0.18 | $0.11 |
| Shares Outstanding (M) | 29M | 30M | 31M | 31M | 31M | 32M | 32M | 32M | 32M | 32M | 32M | 30M | 28M | 28M | 28M | 24M | 22M | 22M | 22M | 23M | 22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $84M | $81M | $80M | $76M | $74M | $73M | $74M | $73M |
| Gross Profit | $55M | $53M | $51M | $50M | $48M | $48M | $49M | $49M |
| Gross Margin % | 65.3% | 65.8% | 63.8% | 65.3% | 64.6% | 65.3% | 66.2% | 66.5% |
| Operating Income (EBIT) | $8M | $8M | $2M | $8M | $6M | $4M | $5M | $6M |
| Operating Margin % | 9.9% | 9.2% | 3.0% | 9.9% | 7.9% | 6.0% | 6.3% | 8.9% |
| Net Income | $7M | $6M | $3M | $6M | $5M | $4M | $5M | $6M |
| Net Margin % | 8.0% | 7.3% | 3.2% | 8.0% | 7.2% | 5.9% | 6.6% | 7.8% |
| EBITDA | $20M | $19M | $14M | $19M | $18M | $16M | $16M | $18M |
| Earnings Per Share (EPS) | $0.23 | $0.20 | $0.09 | $0.20 | $0.18 | $0.14 | $0.16 | $0.19 |
| Shares Outstanding (M) | 29M | 29M | 30M | 30M | 30M | 31M | 31M | 31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $72M | $63M | $58M | $64M | $51M | $42M | $36M | $66M | $43M | $47M | $24M | $35M | $34M | $26M | $23M | $20M | $16M | $12M | $6M | $7M | $4M |
| Capital Expenditures (CapEx) | $23M | $4M | $28M | $2M | $2M | $25M | $19M | $37M | $18M | $18M | $15M | $15M | $10M | $9M | $9M | $10M | $5M | $3M | $2M | $4M | $4M |
| Free Cash Flow (FCF) | $49M | $60M | $30M | $62M | $49M | $17M | $17M | $29M | $25M | $29M | $9M | $20M | $24M | $18M | $14M | $10M | $11M | $8M | $4M | $3M | $0M |
| FCF Margin % | 15.2% | 19.6% | 10.1% | 22.1% | 18.5% | 6.6% | 7.0% | 11.5% | 10.7% | 11.6% | 4.2% | 9.4% | 14.1% | 13.3% | 13.3% | 11.7% | 17.4% | 14.8% | 7.6% | 7.4% | 1.0% |
| Dividends Paid | $4M | $4M | $3M | $3M | $2M | $0M | $0M | $0M | $32M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $13M | $27M | $13M | $18M | $5M | $27M | $11M | $19M |
| Capital Expenditures (CapEx) | $15M | $7M | $0M | $0M | $2M | $1M | $0M | $7M |
| Free Cash Flow (FCF) | ($2M) | $20M | $13M | $18M | $3M | $26M | $11M | $12M |
| FCF Margin % | -2.1% | 24.2% | 16.3% | 23.4% | 3.6% | 35.4% | 14.8% | 16.8% |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $522M | $520M | $511M | $500M | $498M | $487M | $500M | $490M | $440M | $411M | $396M | $380M | $257M | $213M | $175M | $154M | $82M | $71M | $53M | $53M | $41M |
| Cash & Cash Equivalents | $46M | $36M | $59M | $40M | $46M | $47M | $37M | $132M | $134M | $85M | $50M | $82M | $82M | $60M | $41M | $77M | $18M | $12M | $4M | $4M | $11M |
| Total Liabilities | $165M | $166M | $151M | $159M | $164M | $148M | $166M | $151M | $121M | $111M | $110M | $99M | $89M | $63M | $42M | $33M | $25M | $19M | $16M | $18M | $11M |
| Total Debt (Short + Long-Term) | $0M | $0M | $3M | $3M | $3M | $21M | $29M | $35M | $32M | $27M | $23M | $19M | $19M | $16M | $11M | $0M | $0M | $1M | $745M | $2M | $0M |
| Total Shareholders' Equity | $357M | $354M | $359M | $341M | $334M | $339M | $334M | $338M | $319M | $300M | $286M | $280M | $168M | $149M | $132M | $121M | $57M | $52M | $37M | $36M | $30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HSTM viewer.
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