HealthStream, Inc.
HSTM
$26.68
$0.2210.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 74.40M | 73.49M | 74.24M | 73.10M | 71.56M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 74.40M | 73.49M | 74.24M | 73.10M | 71.56M |
| Cost of Revenue | 26.36M | 25.49M | 25.11M | 24.47M | 23.74M |
| Gross Profit | 48.03M | 48.00M | 49.12M | 48.63M | 47.82M |
| SG&A Expenses | 19.21M | 20.82M | 21.29M | 19.95M | 20.96M |
| Depreciation & Amortization | 10.87M | 10.76M | 10.46M | 10.07M | 10.37M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 68.51M | 69.11M | 69.55M | 66.60M | 67.15M |
| Operating Income | 5.89M | 4.38M | 4.69M | 6.50M | 4.41M |
| Income Before Tax | 6.87M | 5.25M | 5.48M | 7.48M | 5.30M |
| Income Tax Expenses | 1.48M | 916.00K | 594.00K | 1.75M | 1.13M |
| Earnings from Continuing Operations | 5.39M | 4.33M | 4.89M | 5.73M | 4.17M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.39M | 4.33M | 4.89M | 5.73M | 4.17M |
| EBIT | 5.89M | 4.38M | 4.69M | 6.50M | 4.41M |
| EBITDA | 16.75M | 15.13M | 15.15M | 16.57M | 14.78M |
| EPS Basic | 0.18 | 0.14 | 0.16 | 0.19 | 0.14 |
| Normalized Basic EPS | 0.14 | 0.11 | 0.11 | 0.15 | 0.11 |
| EPS Diluted | 0.18 | 0.14 | 0.16 | 0.19 | 0.14 |
| Normalized Diluted EPS | 0.14 | 0.11 | 0.11 | 0.15 | 0.11 |
| Average Basic Shares Outstanding | 30.32M | 30.44M | 30.42M | 30.41M | 30.40M |
| Average Diluted Shares Outstanding | 30.45M | 30.59M | 30.64M | 30.59M | 30.53M |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Payout Ratio | 17.57% | 21.77% | 17.43% | 14.86% | 20.42% |