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 | 295.21M | 292.37M | 291.65M | 287.99M | 285.24M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 295.21M | 292.37M | 291.65M | 287.99M | 285.24M |
| Cost of Revenue | 101.43M | 98.81M | 97.94M | 96.84M | 95.95M |
| Gross Profit | 193.78M | 193.57M | 193.71M | 191.16M | 189.28M |
| SG&A Expenses | 81.27M | 83.02M | 82.29M | 80.86M | 81.49M |
| Depreciation & Amortization | 42.16M | 41.66M | 41.24M | 41.31M | 41.64M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 273.76M | 272.40M | 270.36M | 267.14M | 266.02M |
| Operating Income | 21.45M | 19.98M | 21.29M | 20.85M | 19.22M |
| Income Before Tax | 25.08M | 23.51M | 24.81M | 24.74M | 22.71M |
| Income Tax Expenses | 4.74M | 4.40M | 4.80M | 5.03M | 4.86M |
| Earnings from Continuing Operations | 20.34 | 19.11 | 20.01 | 19.71 | 17.85 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 20.34M | 19.11M | 20.01M | 19.71M | 17.85M |
| EBIT | 21.45M | 19.98M | 21.29M | 20.85M | 19.22M |
| EBITDA | 63.61M | 61.64M | 62.53M | 62.16M | 60.85M |
| EPS Basic | 0.67 | 0.63 | 0.66 | 0.65 | 0.59 |
| Normalized Basic EPS | 0.52 | 0.48 | 0.51 | 0.50 | 0.46 |
| EPS Diluted | 0.67 | 0.63 | 0.66 | 0.65 | 0.58 |
| Normalized Diluted EPS | 0.51 | 0.48 | 0.51 | 0.50 | 0.46 |
| Average Basic Shares Outstanding | 121.60M | 121.68M | 121.55M | 121.45M | 121.72M |
| Average Diluted Shares Outstanding | 122.27M | 122.34M | 122.17M | 122.02M | 122.20M |
| Dividend Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
| Payout Ratio | 17.67% | 18.30% | 17.01% | 16.78% | 18.06% |