HealthStream financials
$29.74+2.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.7M | $81.2M | $79.7M | $76.5M | $74.4M | $73.5M | $74.2M | $73.1M | $71.6M | $72.8M | $70.6M | $70.3M |
| Gross profit | $54.7M | $53.4M | $50.9M | $50.0M | $48.0M | $48.0M | $49.1M | $48.6M | $47.8M | $48.1M | $46.6M | $46.8M |
| Gross margin | 65.3% | 65.8% | 63.8% | 65.3% | 64.6% | 65.3% | 66.2% | 66.5% | 66.8% | 66.2% | 66.0% | 66.5% |
| Operating income | $8.3M | $7.5M | $2.4M | $7.6M | $5.9M | $4.4M | $4.7M | $6.5M | $4.4M | $5.7M | $4.3M | $4.9M |
| Net income | $6.7M | $5.9M | $2.5M | $6.1M | $5.4M | $4.3M | $4.9M | $5.7M | $4.2M | $5.2M | $4.6M | $3.9M |
| Net margin | 8.0% | 7.3% | 3.2% | 8.0% | 7.2% | 5.9% | 6.6% | 7.8% | 5.8% | 7.2% | 6.5% | 5.5% |
| Diluted EPS | $0.23 | $0.20 | $0.09 | $0.20 | $0.18 | $0.14 | $0.16 | $0.19 | $0.14 | $0.17 | $0.15 | $0.13 |
| EBITDA | $19.6M | $18.9M | $13.4M | $18.4M | $16.8M | $15.1M | $15.2M | $16.6M | $11.8M | $19.0M | $4.3M | $18.3M |
| Operating cash flow | $13.4M | $27.1M | $13.2M | $18.0M | $5.0M | $27.1M | $11.2M | $19.1M | $6.5M | $20.9M | $13.8M | $24.7M |
| Free cash flow | $12.5M | $26.4M | $6.4M | $10.5M | $2.7M | $26.0M | $4.3M | $12.3M | -$254.0K | $13.2M | $7.2M | $18.0M |
| Diluted shares | 29.3M | 29.4M | 29.7M | 29.8M | 30.5M | 30.6M | 30.6M | 30.6M | 30.5M | 30.4M | 30.5M | 30.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.2M | $48.7M | $36.2M | $53.5M | $52.1M | $77.3M |
| Short-term investments | $20.6M | $17.8M | $20.8M | $39.0M | $38.5M | $36.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $521.6M | $527.4M | $520.4M | $499.9M | $500.1M | $524.0M |
| Total liabilities | $165.0M | $175.4M | $166.4M | $150.7M | $149.6M | $161.2M |
| Shareholders' equity | $356.6M | $352.0M | $354.0M | $349.2M | $350.6M | $362.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology