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 | 304.06M | 298.59M | 295.21M | 292.37M | 291.65M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 304.06M | 298.59M | 295.21M | 292.37M | 291.65M |
| Cost of Revenue | 107.21M | 103.47M | 101.43M | 98.81M | 97.94M |
| Gross Profit | 196.85M | 195.12M | 193.78M | 193.57M | 193.71M |
| SG&A Expenses | 81.66M | 80.79M | 81.27M | 83.02M | 82.29M |
| Depreciation & Amortization | 43.48M | 42.91M | 42.16M | 41.66M | 41.24M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 283.33M | 276.07M | 273.76M | 272.40M | 270.36M |
| Operating Income | 20.74M | 22.52M | 21.45M | 19.98M | 21.29M |
| Income Before Tax | 23.22M | 25.85M | 25.08M | 23.51M | 24.81M |
| Income Tax Expenses | 4.88M | 5.15M | 4.74M | 4.40M | 4.80M |
| Earnings from Continuing Operations | 18.34 | 20.70 | 20.34 | 19.11 | 20.01 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 18.34M | 20.70M | 20.34M | 19.11M | 20.01M |
| EBIT | 20.74M | 22.52M | 21.45M | 19.98M | 21.29M |
| EBITDA | 64.21M | 65.43M | 63.61M | 61.64M | 62.53M |
| EPS Basic | 0.61 | 0.69 | 0.67 | 0.63 | 0.66 |
| Normalized Basic EPS | 0.49 | 0.54 | 0.52 | 0.48 | 0.51 |
| EPS Diluted | 0.60 | 0.68 | 0.67 | 0.63 | 0.66 |
| Normalized Diluted EPS | 0.49 | 0.53 | 0.51 | 0.48 | 0.51 |
| Average Basic Shares Outstanding | 120.07M | 120.88M | 121.60M | 121.68M | 121.55M |
| Average Diluted Shares Outstanding | 120.58M | 121.49M | 122.27M | 122.34M | 122.17M |
| Dividend Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 |
| Payout Ratio | 20.33% | 17.69% | 17.67% | 18.30% | 17.01% |