HealthStream, Inc.
HSTM
$20.97
-$0.16-0.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 79.71M | 76.47M | 74.40M | 73.49M | 74.24M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 79.71M | 76.47M | 74.40M | 73.49M | 74.24M |
| Cost of Revenue | 28.85M | 26.51M | 26.36M | 25.49M | 25.11M |
| Gross Profit | 50.86M | 49.97M | 48.03M | 48.00M | 49.12M |
| SG&A Expenses | 22.16M | 19.47M | 19.21M | 20.82M | 21.29M |
| Depreciation & Amortization | 11.04M | 10.82M | 10.87M | 10.76M | 10.46M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 76.81M | 68.91M | 68.51M | 69.11M | 69.55M |
| Operating Income | 2.90M | 7.57M | 5.89M | 4.38M | 4.69M |
| Income Before Tax | 2.85M | 8.25M | 6.87M | 5.25M | 5.48M |
| Income Tax Expenses | 317.00K | 2.17M | 1.48M | 916.00K | 594.00K |
| Earnings from Continuing Operations | 2.53M | 6.09M | 5.39M | 4.33M | 4.89M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.53M | 6.09M | 5.39M | 4.33M | 4.89M |
| EBIT | 2.90M | 7.57M | 5.89M | 4.38M | 4.69M |
| EBITDA | 13.94M | 18.39M | 16.75M | 15.13M | 15.15M |
| EPS Basic | 0.09 | 0.21 | 0.18 | 0.14 | 0.16 |
| Normalized Basic EPS | 0.07 | 0.17 | 0.14 | 0.11 | 0.11 |
| EPS Diluted | 0.09 | 0.20 | 0.18 | 0.14 | 0.16 |
| Normalized Diluted EPS | 0.07 | 0.17 | 0.14 | 0.11 | 0.11 |
| Average Basic Shares Outstanding | 29.62M | 29.69M | 30.32M | 30.44M | 30.42M |
| Average Diluted Shares Outstanding | 29.73M | 29.81M | 30.45M | 30.59M | 30.64M |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Payout Ratio | 36.31% | 15.10% | 17.57% | 21.77% | 17.43% |