HSTM
HealthStream Inc.
$24.14
+$0.33(+1.36%)
61
Overall
75
Value
45
Tech
65
Quality
Market Cap
$859.60M
Volume
67.05K
52W Range
$19.50 - $29.63
Target Price
$32.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $226.0M | $214.9M | $231.6M | $254.1M | $244.8M | $256.7M | $266.8M | $279.1M | $291.6M | $304.1M | ||
| Total Revenue | $226.0M | $214.9M | $231.6M | $254.1M | $244.8M | $256.7M | $266.8M | $279.1M | $291.6M | $304.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $96.6M | $87.2M | $96.0M | $103.9M | $89.3M | $91.0M | $91.1M | $95.0M | $97.9M | $107.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $129.3M | $127.7M | $231.6M | $150.2M | $155.5M | $165.7M | $175.7M | $184.0M | $193.7M | $196.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $123.8M | $118.3M | $120.1M | $135.5M | $139.7M | $157.6M | $163.2M | $126.9M | $131.2M | $176.6M | ||
| Research & Development | $28.9M | $24.1M | $25.7M | $29.1M | $32.3M | $41.7M | $44.3M | $45.5M | $48.9M | $51.0M | ||
| Research Expense | $28.9M | $24.1M | $25.7M | $29.1M | $32.3M | $41.7M | $44.3M | $45.5M | $48.9M | $51.0M | ||
| Selling, General & Administrative | $72.7M | $70.1M | $70.1M | $78.5M | $77.2M | $79.2M | $81.0M | $81.4M | $82.3M | $82.2M | ||
| Selling & Marketing Expenses | $39.0M | $38.6M | $35.7M | $37.9M | $35.3M | $39.5M | $44.1M | $45.7M | $47.2M | $49.4M | ||
| General & Administrative Expenses | $33.7M | $31.5M | $34.4M | $40.6M | $41.9M | $39.7M | $36.9M | $35.7M | $35.1M | $32.8M | ||
| Promotion & Advertising | $-1.0M | $-1.0M | -- | -- | -- | -- | -- | -- | $41.2M | -- | ||
| Salaries & Wages | $-2.0M | $-1.7M | $-1.8M | -- | -- | $200.0K | -- | -- | -- | -- | ||
| Depreciation & Amortization | $22.2M | $24.0M | $24.2M | $27.9M | $30.2M | $36.8M | $37.9M | -- | -- | -- | ||
| Depreciation & Amortization | $22.2M | $24.0M | $24.2M | $27.9M | $30.2M | $36.8M | $37.9M | -- | -- | -- | ||
| Amortization | $-7.8M | $-8.9M | $-17.3M | $110.5M | $187.2M | $191.7M | $203.0M | $191.4M | $191.2M | -- | ||
| Other Operating Expenses | $-640.0K | $-1.6M | $-1.0M | -- | $4.8M | $5.5M | -- | $41.1M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $5.6M | $9.4M | $111.5M | $14.7M | $15.8M | $8.1M | $12.4M | $16.0M | $21.3M | $20.2M | ||
| EBITDA | $28.4M | $34.2M | $48.5M | $54.1M | $46.0M | $44.9M | $64.1M | $71.1M | $119.8M | $79.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $2.4M | $3.8M | -- | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | -- | -- | -- | $2.4M | $3.8M | -- | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | $2.4M | $3.8M | $3.3M | ||
| Other Income/Expense | $-581.0K | $-733.0K | $-1.1M | $-3.2M | $-2.0M | $289.0K | $3.1M | $-2.5M | $-3.5M | $-3.0M | ||
| Other Special Charges | $581.0K | $733.0K | $1.1M | $3.2M | $2.0M | $-289.0K | $3.1M | $136.0K | $-318.0K | $-358.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $7.7M | -- | $-96.0M | -- | -- | -- | $7.0M | $27.3M | -- | -- | ||
| Impairment of Capital Assets | $-7.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $6.1M | $10.1M | $16.6M | $17.9M | $15.8M | $8.1M | $15.6M | $18.5M | $66.0M | $23.2M | ||
| Pre-Tax Income | $6.1M | $10.1M | $16.6M | $17.9M | $17.8M | $7.8M | $15.6M | $18.5M | $24.8M | $23.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $2.4M | $1.3M | $3.3M | $3.7M | $3.7M | $1.9M | $3.5M | $3.3M | $46.0M | $4.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $3.8M | $10.0M | $32.2M | $15.8M | $14.1M | $5.8M | $12.1M | $15.2M | $20.0M | $18.3M | ||
| Net Income (Continuing Operations) | $3.8M | $10.0M | $32.2M | $15.8M | $14.1M | $5.8M | $12.1M | $15.2M | $20.0M | $18.3M | ||
| Net Income (Discontinued Operations) | $3.8M | $10.0M | $32.2M | $15.8M | $14.1M | $5.8M | $12.1M | $15.2M | $20.0M | $18.3M | ||
| Net Income (Common Stockholders) | $3.8M | $10.0M | $32.2M | $15.8M | $14.1M | $5.8M | $12.1M | $15.2M | $20.0M | $18.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $220.4M | $205.5M | $216.1M | $239.4M | $229.0M | $248.7M | $254.4M | $222.0M | $229.1M | $283.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $31.7M | $31.9M | $32.3M | $32.4M | $32.0M | $31.5M | $30.6M | $30.6M | $30.4M | $30.0M | ||
| Average Shares Outstanding (Diluted) | $32.1M | $32.2M | $32.3M | $32.4M | $32.0M | $31.6M | $30.7M | $30.7M | $30.5M | $30.1M | ||
| Shares Outstanding | $31.8M | $32.0M | $32.3M | $32.4M | $31.5M | $30.9M | $30.6M | $30.3M | $30.4M | $29.2M | ||
| Basic EPS | $0.12 | $0.31 | $1 | $0.49 | $0.44 | $0.19 | $0.39 | $0.50 | $0.66 | $0.61 | ||
| Basic EPS (Continuing Operations) | -- | -- | $0.41 | $0.44 | $0.44 | $0.19 | $0.39 | $0.50 | $0.66 | $0.61 | ||
| Diluted EPS | $0.12 | $0.31 | $1 | $0.49 | $0.44 | $0.18 | $0.39 | $0.50 | $0.66 | $0.61 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $0.41 | $0.44 | $0.44 | $0.18 | $0.39 | $0.50 | $0.66 | $0.61 | ||
| Dividend Per Share | -- | -- | $1 | -- | -- | -- | -- | $0.10 | $0.11 | $0.12 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43.5M | ||
| Basic Discontinuous Operations | -- | -- | $0.59 | $0.05 | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | $0.59 | $0.05 | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $1.2M | $19.0M | $1.6M | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | $41.1M | -- | -- | ||
| Net Income Discontinuous Operations | -- | $1.2M | $19.0M | $1.6M | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $1.6M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $33.7M | $31.5M | $34.4M | $40.6M | $41.9M | $39.7M | $36.9M | $35.7M | $35.1M | $32.8M | ||
| Other Write Off | $-80.0K | $-428.0K | $-1.9M | $529.0K | $568.0K | $419.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-5.6M | $-6.6M | $-7.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $39.0M | $38.6M | $35.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | $96.0M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HSTM | $24.14 | +1.4% | 67.05K |
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