HealthStream financials
$29.74+2.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $304.1M | $291.6M | $279.1M | $266.8M | $256.7M | $244.8M | $254.1M | $231.6M | $214.9M | $192.1M |
| Gross profit | $196.9M | $193.7M | $184.0M | $175.7M | $165.7M | $155.5M | $150.2M | $135.6M | $127.7M | $117.2M |
| Gross margin | 64.7% | 66.4% | 66.0% | 65.8% | 64.5% | 63.5% | 59.1% | 58.5% | 59.4% | 61.0% |
| Operating income | $20.2M | $21.3M | $16.0M | $12.4M | $8.1M | $15.8M | $14.7M | $15.5M | $9.4M | $7.2M |
| Net income | $18.3M | $20.0M | $15.2M | $12.1M | $5.8M | $14.1M | $15.8M | $32.2M | $10.0M | $3.8M |
| Net margin | 6.0% | 6.9% | 5.5% | 4.5% | 2.3% | 5.8% | 6.2% | 13.9% | 4.7% | 2.0% |
| Diluted EPS | $0.61 | $0.66 | $0.50 | $0.39 | $0.18 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 |
| EBITDA | $63.7M | $62.5M | $57.1M | $61.0M | $54.0M | $54.8M | $50.9M | $47.4M | $33.5M | $27.5M |
| Operating cash flow | $63.3M | $57.7M | $64.0M | $51.2M | $42.4M | $35.9M | $65.7M | $43.2M | $46.7M | $24.2M |
| Free cash flow | $31.2M | $29.5M | $36.0M | $26.1M | $17.0M | $17.1M | $29.1M | $24.8M | $31.6M | $10.4M |
| Diluted shares | 30.1M | 30.5M | 30.7M | 30.7M | 31.6M | 32.0M | 32.4M | 32.3M | 32.2M | 32.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.2M | $59.5M | $40.3M | $46.0M | $46.9M | $36.6M |
| Short-term investments | $20.8M | $37.7M | $30.8M | $7.9M | $5.0M | $9.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $520.4M | $510.8M | $499.9M | $497.7M | $486.8M | $500.3M |
| Total liabilities | $166.4M | $151.4M | $159.2M | $163.7M | $147.7M | $166.3M |
| Shareholders' equity | $354.0M | $359.4M | $340.8M | $334.1M | $339.0M | $334.1M |
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