HealthStream, Inc. HSTM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 327.95M | 321.12M | 311.78M | 304.06M | 298.59M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 327.95M | 321.12M | 311.78M | 304.06M | 298.59M |
| Cost of Revenue | 115.64M | 112.13M | 109.48M | 107.21M | 103.47M |
| Gross Profit | 212.32M | 208.99M | 202.30M | 196.85M | 195.12M |
| SG&A Expenses | 86.33M | 84.14M | 81.80M | 81.66M | 80.79M |
| Depreciation & Amortization | 44.94M | 44.50M | 44.09M | 43.48M | 42.91M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 302.38M | 294.81M | 287.91M | 283.33M | 276.07M |
| Operating Income | 25.57M | 26.30M | 23.87M | 20.74M | 22.52M |
| Income Before Tax | 26.44M | 27.62M | 25.79M | 23.22M | 25.85M |
| Income Tax Expenses | 5.95M | 6.42M | 5.87M | 4.88M | 5.15M |
| Earnings from Continuing Operations | 20.49 | 21.20 | 19.92 | 18.34 | 20.70 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 20.49M | 21.20M | 19.92M | 18.34M | 20.70M |
| EBIT | 25.57M | 26.30M | 23.87M | 20.74M | 22.52M |
| EBITDA | 70.52M | 70.80M | 67.96M | 64.21M | 65.43M |
| EPS Basic | 0.70 | 0.72 | 0.67 | 0.61 | 0.69 |
| Normalized Basic EPS | 0.58 | 0.60 | 0.55 | 0.49 | 0.54 |
| EPS Diluted | 0.69 | 0.71 | 0.66 | 0.60 | 0.68 |
| Normalized Diluted EPS | 0.58 | 0.60 | 0.55 | 0.49 | 0.53 |
| Average Basic Shares Outstanding | 117.72M | 117.92M | 119.01M | 120.07M | 120.88M |
| Average Diluted Shares Outstanding | 118.12M | 118.28M | 119.41M | 120.58M | 121.49M |
| Dividend Per Share | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 |
| Payout Ratio | 19.48% | 18.37% | 19.15% | 20.33% | 17.69% |