HEALTHSTREAM INC (HSTM)
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- Incorporated TN
- Fiscal year ends Dec 31
In fiscal 2025, HEALTHSTREAM INC reported revenue of $304.06M, up 4.3% from the prior year. The company was profitable, with a net margin of 6.0%.
Key ratios (FY2025)
6.7%
Operating margin
6.0%
Net margin
5.2%
Return on equity
+4.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $304.06M | $291.65M | $279.06M | $266.83M | $256.71M | $244.83M | $254.11M | $231.62M | $214.90M | $192.12M |
| Operating Income | $20.24M | $21.29M | $16.02M | $12.45M | $8.05M | $15.82M | $14.72M | $15.49M | $9.41M | $7.17M |
| Net Income | $18.34M | $20.01M | $15.21M | $12.09M | $5.84M | $14.09M | $15.77M | $32.22M | $10.00M | $3.75M |
| EPS (Diluted) | $0.61 | $0.66 | $0.50 | $0.39 | $0.18 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 |
| Total Assets | $520.37M | $510.77M | $499.94M | $497.74M | $486.75M | $500.31M | $489.54M | $441.95M | $411.12M | $396.00M |
| Shareholders' Equity | $354.02M | $359.36M | $340.75M | $334.06M | $339.02M | $334.06M | $338.17M | $318.95M | $300.17M | $286.11M |
| Cash & Equivalents | $36.16M | $59.47M | $40.33M | $46.02M | $46.91M | $36.57M | $131.54M | $134.32M | $84.77M | $49.63M |
| Operating Cash Flow | $63.32M | $57.66M | $63.97M | $51.19M | $42.38M | $35.87M | $65.66M | $43.25M | $46.71M | $24.23M |
| Capital Expenditures | $3.69M | $1.40M | $2.20M | $1.77M | $3.42M | $1.99M | $22.00M | $7.17M | $5.51M | $4.81M |
| Shares Outstanding | 30.14M | 30.54M | 30.67M | 30.72M | 31.62M | 31.99M | 32.43M | 32.34M | 32.20M | 32.07M |
| Dividends Per Share | $0.12 | $0.11 | $0.10 | $0.00 | $0.00 | — | — | $1.00 | — | — |