HealthStream, Inc. HSTM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 83.31M | 83.73M | 81.20M | 79.71M | 76.47M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 83.31M | 83.73M | 81.20M | 79.71M | 76.47M |
| Cost of Revenue | 30.01M | 29.02M | 27.76M | 28.85M | 26.51M |
| Gross Profit | 53.30M | 54.72M | 53.45M | 50.86M | 49.97M |
| SG&A Expenses | 21.67M | 21.54M | 20.96M | 22.16M | 19.47M |
| Depreciation & Amortization | 11.27M | 11.28M | 11.37M | 11.04M | 10.82M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 76.47M | 75.41M | 73.69M | 76.81M | 68.91M |
| Operating Income | 6.84M | 8.32M | 7.51M | 2.90M | 7.57M |
| Income Before Tax | 7.07M | 8.70M | 7.82M | 2.85M | 8.25M |
| Income Tax Expenses | 1.70M | 2.03M | 1.91M | 317.00K | 2.17M |
| Earnings from Continuing Operations | 5.37M | 6.67M | 5.91M | 2.53M | 6.09M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.37M | 6.67M | 5.91M | 2.53M | 6.09M |
| EBIT | 6.84M | 8.32M | 7.51M | 2.90M | 7.57M |
| EBITDA | 18.10M | 19.60M | 18.88M | 13.94M | 18.39M |
| EPS Basic | 0.18 | 0.23 | 0.20 | 0.09 | 0.21 |
| Normalized Basic EPS | 0.16 | 0.19 | 0.17 | 0.07 | 0.17 |
| EPS Diluted | 0.18 | 0.23 | 0.20 | 0.09 | 0.20 |
| Normalized Diluted EPS | 0.15 | 0.19 | 0.17 | 0.07 | 0.17 |
| Average Basic Shares Outstanding | 29.49M | 29.23M | 29.38M | 29.62M | 29.69M |
| Average Diluted Shares Outstanding | 29.66M | 29.31M | 29.42M | 29.73M | 29.81M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Payout Ratio | 18.91% | 15.40% | 17.39% | 36.31% | 15.10% |