HealthStream, Inc. (HSTM) — Financial statements
Income statement, balance sheet, and cash flow for HealthStream, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 304↑4.3% | 292↑4.5% | 279↑4.6% | 267↑3.9% | 257 | |
| Cost of Revenue | 107↑9.5% | 98↑3.1% | 95↑4.3% | 91↑0.1% | 91 | |
| Gross Profit | 197↑1.6% | 194↑5.3% | 184↑4.8% | 176↑6.0% | 166 | |
| Operating Expenses | ||||||
| R&D Expenses | 51↑4.3% | 49↑7.4% | 46↑2.9% | 44↑6.3% | 42 | |
| General & Administrative Expenses | 33↓6.7% | 35↓1.5% | 36↓3.3% | 37↓7.1% | 40 | |
| Selling & Marketing Expenses | 49↑4.7% | 47↑3.1% | 46↑3.6% | 44↑11.9% | 39 | |
| SG&A Expenses | 82↓0.2% | 82↑1.1% | 81↑0.5% | 81↑2.3% | 79 | |
| Other Expenses | 43↑5.4% | 41↑0.4% | 41↑8.3% | 38↑3.1% | 37 | |
| Operating Expenses | 177↑2.4% | 172↑2.6% | 168↑2.9% | 163↑3.6% | 158 | |
| Total Costs & Expenses | 284↑5.0% | 270↑2.8% | 263↑3.4% | 254↑2.3% | 249 | |
| Operating Results | ||||||
| Operating Income | 20↓4.9% | 21↑32.9% | 16↑28.7% | 12↑54.5% | 8 | |
| Depreciation & Amortization | 43↑5.4% | 41↑0.4% | 41↑8.3% | 38↑3.1% | 37 | |
| EBITDA | 67↑6.7% | 63↑9.5% | 57↑13.3% | 50↑12.3% | 45 | |
| EBIT | 23↑9.1% | 21↑32.9% | 16↑28.7% | 12↑54.5% | 8 | |
| Interest & Other Income | ||||||
| Net Interest Income | 3↓12.9% | 4↑62.7% | 2↑430.6% | 0.44 | 0.00 | |
| Interest Income | 3↓12.9% | 4↑62.7% | 2↑430.6% | 0.44 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | -3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 3↓15.2% | 4↑41.1% | 2↓20.5% | 3↑1185.1% | -0.29 | |
| Income Before Tax | 23↓6.4% | 25↑34.0% | 19↑18.8% | 16↑100.7% | 8 | |
| Income Tax Expense | 5↑1.7% | 5↑45.4% | 3↓5.6% | 3↑81.9% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 18↓8.3% | 20↑31.5% | 15↑25.8% | 12↑106.9% | 6 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 18↓8.3% | 20↑31.5% | 15↑25.8% | 12↑106.9% | 6 | |
| Bottom-Line Net Income | 18↓8.3% | 20↑31.5% | 15↑25.8% | 12↑106.9% | 6 | |
| EPS (Basic) | 0.61↓7.6% | 0.66↑32.0% | 0.50↑28.2% | 0.39↑105.3% | 0.19 | |
| EPS (Diluted) | 0.61↓7.6% | 0.66↑32.0% | 0.50↑28.2% | 0.39↑116.7% | 0.18 | |
| Weighted Average Shares | 30↓1.2% | 30↓0.6% | 31↓0.3% | 31↓2.8% | 32 | |
| Weighted Average Diluted Shares | 30↓1.3% | 31↓0.4% | 31↓0.1% | 31↓2.8% | 32 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.