HealthStream, Inc.
HSTM
$24.65
-$0.12-0.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 298.59M | 295.21M | 292.37M | 291.65M | 287.99M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 298.59M | 295.21M | 292.37M | 291.65M | 287.99M |
| Cost of Revenue | 103.47M | 101.43M | 98.81M | 97.94M | 96.84M |
| Gross Profit | 195.12M | 193.78M | 193.57M | 193.71M | 191.16M |
| SG&A Expenses | 80.79M | 81.27M | 83.02M | 82.29M | 80.86M |
| Depreciation & Amortization | 42.91M | 42.16M | 41.66M | 41.24M | 41.31M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 276.07M | 273.76M | 272.40M | 270.36M | 267.14M |
| Operating Income | 22.52M | 21.45M | 19.98M | 21.29M | 20.85M |
| Income Before Tax | 25.85M | 25.08M | 23.51M | 24.81M | 24.74M |
| Income Tax Expenses | 5.15M | 4.74M | 4.40M | 4.80M | 5.03M |
| Earnings from Continuing Operations | 20.70 | 20.34 | 19.11 | 20.01 | 19.71 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 20.70M | 20.34M | 19.11M | 20.01M | 19.71M |
| EBIT | 22.52M | 21.45M | 19.98M | 21.29M | 20.85M |
| EBITDA | 65.43M | 63.61M | 61.64M | 62.53M | 62.16M |
| EPS Basic | 0.69 | 0.67 | 0.63 | 0.66 | 0.65 |
| Normalized Basic EPS | 0.54 | 0.52 | 0.48 | 0.51 | 0.50 |
| EPS Diluted | 0.68 | 0.67 | 0.63 | 0.66 | 0.65 |
| Normalized Diluted EPS | 0.53 | 0.51 | 0.48 | 0.51 | 0.50 |
| Average Basic Shares Outstanding | 120.88M | 121.60M | 121.68M | 121.55M | 121.45M |
| Average Diluted Shares Outstanding | 121.49M | 122.27M | 122.34M | 122.17M | 122.02M |
| Dividend Per Share | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 |
| Payout Ratio | 17.69% | 17.67% | 18.30% | 17.01% | 16.78% |