HealthStream, Inc.
HSTM
$22.89
-$0.47-2.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 311.78M | 304.06M | 298.59M | 295.21M | 292.37M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 311.78M | 304.06M | 298.59M | 295.21M | 292.37M |
| Cost of Revenue | 109.48M | 107.21M | 103.47M | 101.43M | 98.81M |
| Gross Profit | 202.30M | 196.85M | 195.12M | 193.78M | 193.57M |
| SG&A Expenses | 81.80M | 81.66M | 80.79M | 81.27M | 83.02M |
| Depreciation & Amortization | 44.09M | 43.48M | 42.91M | 42.16M | 41.66M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 287.91M | 283.33M | 276.07M | 273.76M | 272.40M |
| Operating Income | 23.87M | 20.74M | 22.52M | 21.45M | 19.98M |
| Income Before Tax | 25.79M | 23.22M | 25.85M | 25.08M | 23.51M |
| Income Tax Expenses | 5.87M | 4.88M | 5.15M | 4.74M | 4.40M |
| Earnings from Continuing Operations | 19.92 | 18.34 | 20.70 | 20.34 | 19.11 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 19.92M | 18.34M | 20.70M | 20.34M | 19.11M |
| EBIT | 23.87M | 20.74M | 22.52M | 21.45M | 19.98M |
| EBITDA | 67.96M | 64.21M | 65.43M | 63.61M | 61.64M |
| EPS Basic | 0.67 | 0.61 | 0.69 | 0.67 | 0.63 |
| Normalized Basic EPS | 0.55 | 0.49 | 0.54 | 0.52 | 0.48 |
| EPS Diluted | 0.66 | 0.60 | 0.68 | 0.67 | 0.63 |
| Normalized Diluted EPS | 0.55 | 0.49 | 0.53 | 0.51 | 0.48 |
| Average Basic Shares Outstanding | 119.01M | 120.07M | 120.88M | 121.60M | 121.68M |
| Average Diluted Shares Outstanding | 119.41M | 120.58M | 121.49M | 122.27M | 122.34M |
| Dividend Per Share | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 |
| Payout Ratio | 19.15% | 20.33% | 17.69% | 17.67% | 18.30% |