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Healthstream Inc (HSTM)

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SEC name HEALTHSTREAM INC · CIK 0001095565 · Nasdaq · Services-Computer Programming, Data Processing, Etc.

  • Sector Services
  • Incorporated TN
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Healthstream Inc reported revenue of $304.06M. Revenue grew 4.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $321.12M.

Key ratios (year ended 2025-12-31)

6.7%
Operating margin
6.0%
Net margin
5.2%
Return on year-end equity
4.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$321.12M$304.06M$291.65M$279.06M$266.83M$256.71M$244.83M$254.11M$231.62M$214.90M$192.12M
R&D Expense$54.05M$50.98M$48.89M$45.54M$44.28M$41.66M$32.30M$29.11M$25.73M$24.15M$24.23M
Operating Income$25.80M$20.24M$21.29M$16.02M$12.45M$8.05M$15.82M$14.72M$15.49M$9.41M$7.17M
Depreciation & Amortization$44.50M$43.48M$41.24M$41.08M$37.95M$36.81M$30.19M$27.87M$24.23M$24.05M$20.37M
EBITDA$70.30M$63.71M$62.53M$57.09M$50.39M$44.87M$46.01M$42.59M$39.72M$33.45M$27.54M
Net Income$21.20M$18.34M$20.01M$15.21M$12.09M$5.84M$14.09M$15.77M$32.22M$10.00M$3.75M
EPS (Diluted)n/a$0.61$0.66$0.50$0.39$0.18$0.44$0.49$1.00$0.31$0.12
Total Assets$521.60M$520.37M$510.77M$499.94M$497.74M$486.75M$500.31M$489.54M$441.95M$411.12M$396.00M
Shareholders' Equity$356.61M$354.02M$359.36M$340.75M$334.06M$339.02M$334.06M$338.17M$318.95M$300.17M$286.11M
Cash & Equivalents$46.17M$36.16M$59.47M$40.33M$46.02M$46.91M$36.57M$131.54M$134.32M$84.77M$49.63M
Operating Cash Flow$71.79M$63.32M$57.66M$63.97M$51.19M$42.38M$35.87M$65.66M$43.25M$46.71M$24.23M
Capital Expenditures$1.96M$3.69M$1.40M$2.20M$1.77M$3.42M$1.99M$22.00M$7.17M$5.51M$4.81M
Free Cash Flow$69.83M$59.63M$56.26M$61.77M$49.42M$38.97M$33.89M$43.66M$36.08M$41.20M$19.43M
Share Repurchases$21.21M$30.02M$0$8.93M$23.14M$5.01M$20.02M$0n/an/an/a
Dividends Paid$3.89M$3.73M$3.40M$3.06M$0$19.0K$40.0K$58.0K$32.36Mn/an/a
Shares Outstanding29.24M29.58M30.43M30.30M30.58M31.33M31.50M32.38M32.33M31.91M31.75M
Dividends Per Sharen/a$0.12$0.11$0.10$0.00$0.00n/an/a$1.00n/an/a
Weighted Average Diluted Sharesn/a30.14M30.54M30.67M30.72M31.62M31.99M32.43M32.34M32.20M32.07M
EPS (Basic)n/a$0.61$0.66$0.50$0.39$0.19$0.44$0.49$1.00$0.31$0.12

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