HealthStream, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 256.71M | 266.83M | 279.06M | 291.65M | 304.06M | 4.3% | |
| Cost of Revenue | (91.03M) | (91.14M) | (95.02M) | (97.94M) | (107.21M) | 9.5% | |
Gross Profit | 165.68M | 175.68M | 184.04M | 193.71M | 196.85M | 1.6% | |
| Operating Expenses | |||||||
| Research & Development | (41.66M) | (44.28M) | (45.54M) | (48.89M) | (50.98M) | 4.3% | |
| Selling, General & Administrative | (79.15M) | (81.01M) | (81.41M) | (82.29M) | (82.16M) | -0.2% | |
| General & Administrative | (39.70M) | (36.87M) | (35.66M) | (35.13M) | (32.77M) | -6.7% | |
| Selling & Marketing | (39.46M) | (44.15M) | (45.74M) | (47.16M) | (49.39M) | 4.7% | |
| Depreciation & Amortization | (36.81M) | (37.95M) | (41.08M) | (41.24M) | (43.48M) | 5.4% | |
Operating Income (EBIT) | 8.05M | 12.45M | 16.02M | 21.29M | 20.24M | -4.9% | |
| Non-Operating Items | |||||||
| Interest Income | — | 444.00K | 2.36M | 3.83M | 3.34M | -12.9% | |
| Interest Expense | — | — | — | — | — | — | |
| Other Income/Expenses (Net) | -289.00K | 3.14M | 2.49M | 3.52M | 2.98M | -15.2% | |
Income Before Tax | 7.77M | 15.59M | 18.51M | 24.80M | 23.22M | -6.4% | |
| Income Tax Expense | (1.92M) | (3.49M) | (3.30M) | (4.80M) | (4.88M) | 1.7% | |
Net Income | 5.84M | 12.09M | 15.21M | 20.01M | 18.34M | -8.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $0 | $0 | $1 | $1 | $1 | -7.6% | |
| Weighted Avg Shares Outstanding | 31.53M | 30.65M | 30.57M | 30.39M | 30.02M | -1.2% | |
| Weighted Avg Shares Outstanding (Diluted) | 31.62M | 30.72M | 30.67M | 30.54M | 30.14M | -1.3% | |
EBITDA | 44.58M | 53.53M | 59.59M | 66.05M | 66.70M | 1.0% |
Explore HSTM
HSTM in the Healthcare
Small Cap