8-K Announcements
6Material company update
May 4, 2026·SEC
Material company update
Mar 13, 2026·SEC
Material company update
Feb 23, 2026·SEC
HealthStream, Inc.(HSTM)Earnings, Financials & Key Ratios
HSTM•NASDAQ
42.0× P/E·Price updated Jun 19, 2026
SectorHealthcareIndustryHealthcare ITSub-IndustryHealthcare Communications, Workforce and Supply Chain
AboutHealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clinical development, talent management, training, education, certification, scheduling, competency assessment, performance appraisal, and other needs, as well as implementation and account management services. It also provides applications for learning, performance appraisal, competency management, disclosure management, clinical assessment and development, simulation-based education, quality management, and industry training. In addition, the company offers VerityStream that delivers enterprise-class solutions to transform the healthcare provider experience for ambulatory surgery centers, urgent care facilities, clinics, medical groups, and other healthcare organizations; EchoCredentialing and MSOW platforms that manage medical staff credentialing, enrollment, and privileging processes for hospitals; and EchoOneApp, a provider enrollment platform for medical groups. Further, it provides CredentialMyDoc, a credentialing and enrollment SaaS solution for medical groups and surgery centers; CredentialStream, a SaaS-based provider credentialing, privileging, and enrollment solution; and NurseGrid Mobile for nurse managers. The company offers its solutions in healthcare industry companies that include private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies through direct sales teams. HealthStream, Inc. was incorporated in 1990 and is headquartered in Nashville, Tennessee.Show more
- Revenue$304M+4.3%
- EBITDA$64M+1.9%
- Net Income$18M-8.3%
- EPS (Diluted)0.61-7.6%
- Gross Margin64.74%-2.5%
- EBITDA Margin20.95%-2.3%
- Operating Margin6.66%-8.8%
- Net Margin6.03%-12.1%
- ROE5.14%-10.0%
HSTM Key Insights
HealthStream, Inc. (HSTM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓FCF machine: 19.6% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when HSTM posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
HSTM Price & Volume
HealthStream, Inc. (HSTM) stock price & volume — 10-year historical chart
Loading chart...
HSTM Growth Metrics
HealthStream, Inc. (HSTM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.82%
5 Years4.43%
3 Years4.45%
TTM6.64%
Profit CAGR
10 Years7.84%
5 Years5.41%
3 Years14.9%
TTM4.22%
EPS CAGR
10 Years8.1%
5 Years6.75%
3 Years16.08%
TTM5.6%
Return on Capital
10 Years3.83%
5 Years4.03%
3 Years4.93%
Last Year5.11%
HSTM Recent Earnings
HealthStream, Inc. (HSTM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$0.20+25.0%
$0.16
Rev
$81M+1.9%
$80M
Q1 2026
Feb 23, 2026Metric
Actual
Est
EPS
$0.18+12.5%
$0.16
Rev
$80M+4.6%
$76M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.20+17.6%
$0.17
Rev
$76M+0.4%
$76M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$0.18+12.5%
$0.16
Rev
$74M-1.8%
$76M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.20vs $0.16+25.0% | $81Mvs $80M+1.9% |
| Q1 2026 | Feb 23, 2026 | $0.18vs $0.16+12.5% | $80Mvs $76M+4.6% |
| Q4 2025 | Nov 3, 2025 | $0.20vs $0.17+17.6% | $76Mvs $76M+0.4% |
| Q3 2025 | Aug 4, 2025 | $0.18vs $0.16+12.5% | $74Mvs $76M-1.8% |
Based on last 12 quarters of dataView full earnings history →
HSTM Peer Comparison
HealthStream, Inc. (HSTM) competitors in Healthcare Communications, Workforce and Supply Chain — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GDRX | 922.03M | 2.66 | 31.18 | 0.57% | 3.74% | 4.75% | 0.10 | |
 VEEV | 24.9B | 153.30 | 28.18 | 16.34% | 28.37% | 13.36% | 0.01 | |
 HCAT | 128.58M | 1.74 | -0.68 | 1.48% | -87.69% | -99.78% | 0.70 | |
 DOCS | 3.83B | 20.46 | 20.88 | 13.05% | 30.4% | 19.36% | 0.01 | |
 SKIL | 67.35M | 7.51 | -0.46 | -3.45% | -30% | -439.57% | ||
 INVA | 1.66B | 22.49 | 6.82 | 18.52% | 118.91% | 47.59% | 0.23 | |
 QTWO | 2.68B | 42.85 | 53.56 | 14.12% | 8.99% | 11.92% | 0.52 | |
 PAYC | 6.81B | 124.85 | 15.45 | 8.95% | 22.44% | 31.03% | 0.09 |
Compare HSTM vs Peers
HealthStream, Inc. (HSTM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HSTM Income Statement
HealthStream, Inc. (HSTM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 247.66M | 231.62M | 254.11M | 244.83M | 256.71M | 266.83M | 279.06M | 291.65M | 304.06M | 311.78M |
Revenue Growth % | 9.6% | -6.48% | 9.71% | -3.65% | 4.85% | 3.94% | 4.59% | 4.51% | 4.26% | 6.64% |
Cost of Goods Sold | 106M | 96.01M | 103.89M | 89.33M | 91.03M | 91.14M | 95.02M | 97.94M | 107.21M | 109.48M |
COGS % of Revenue | 42.8% | 41.45% | 40.88% | 36.49% | 35.46% | 34.16% | 34.05% | 33.58% | 35.26% | - |
Gross Profit | 141.66M▲ 0% | 135.6M▼ 4.3% | 150.22M▲ 10.8% | 155.49M▲ 3.5% | 165.68M▲ 6.6% | 175.68M▲ 6.0% | 184.04M▲ 4.8% | 193.71M▲ 5.3% | 196.85M▲ 1.6% | 202.3M▲ 0% |
Gross Margin % | 57.2% | 58.55% | 59.12% | 63.51% | 64.54% | 65.84% | 65.95% | 66.42% | 64.74% | 64.89% |
Gross Profit Growth % | 9.53% | -4.28% | 10.78% | 3.51% | 6.55% | 6.04% | 4.76% | 5.25% | 1.62% | - |
Operating Expenses | 131.86M | 120.11M | 135.5M | 139.68M | 157.62M | 163.23M | 168.02M | 172.42M | 176.62M | 178.93M |
OpEx % of Revenue | 53.24% | 51.86% | 53.32% | 57.05% | 61.4% | 61.18% | 60.21% | 59.12% | 58.09% | - |
Selling, General & Admin | 77.68M | 70.14M | 78.52M | 77.18M | 79.15M | 81.01M | 81.41M | 82.29M | 82.16M | 82.3M |
SG&A % of Revenue | 31.37% | 30.29% | 30.9% | 31.53% | 30.83% | 30.36% | 29.17% | 28.22% | 27.02% | - |
Research & Development | 27.9M | 25.73M | 29.11M | 32.3M | 41.66M | 44.28M | 45.54M | 48.89M | 50.98M | 52.54M |
R&D % of Revenue | 11.26% | 11.11% | 11.46% | 13.2% | 16.23% | 16.59% | 16.32% | 16.76% | 16.77% | - |
Other Operating Expenses | 733K | 1.08M | 27.87M | 30.19M | 36.81M | 37.95M | 41.08M | 41.24M | 43.48M | 4M |
Operating Income | 9.8M▲ 0% | 15.49M▲ 58.1% | 14.72M▼ 5.0% | 15.82M▲ 7.5% | 8.05M▼ 49.1% | 12.45M▲ 54.5% | 16.02M▲ 28.7% | 21.29M▲ 32.9% | 20.24M▼ 4.9% | 23.37M▲ 0% |
Operating Margin % | 3.96% | 6.69% | 5.79% | 6.46% | 3.14% | 4.67% | 5.74% | 7.3% | 6.66% | 7.5% |
Operating Income Growth % | 76.04% | 58.07% | -4.98% | 7.46% | -49.08% | 54.55% | 28.68% | 32.89% | -4.94% | - |
EBITDA | 33.85M | 39.72M | 42.59M | 46.01M | 44.87M | 50.39M | 57.09M | 62.53M | 63.71M | 67.46M |
EBITDA Margin % | 13.67% | 17.15% | 16.76% | 18.79% | 17.48% | 18.89% | 20.46% | 21.44% | 20.95% | 21.64% |
EBITDA Growth % | 21.87% | 17.36% | 7.22% | 8.03% | -2.48% | 12.32% | 13.3% | 9.52% | 1.89% | 9.44% |
D&A (Non-Cash Add-back) | 24.05M | 24.23M | 27.87M | 30.19M | 36.81M | 37.95M | 41.08M | 41.24M | 43.48M | 44.09M |
EBIT | 9.41M | 15.49M | 14.72M | 15.82M | 8.05M | 12.45M | 16.02M | 21.29M | 23.22M | 24.5M |
Net Interest Income | 0 | 0 | 0 | 0 | 0 | 444K | 2.36M | 3.83M | 3.34M | 2.82M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 444K | 2.36M | 3.83M | 3.34M | 2.82M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 733K | 1.08M | 3.21M | 2M | -289K | 3.14M | 2.49M | 3.52M | 2.98M | 2.42M |
Pretax Income | 10.53M▲ 0% | 16.57M▲ 57.4% | 17.93M▲ 8.2% | 17.82M▼ 0.6% | 7.77M▼ 56.4% | 15.59M▲ 100.7% | 18.51M▲ 18.8% | 24.8M▲ 34.0% | 23.22M▼ 6.4% | 25.79M▲ 0% |
Pretax Margin % | 4.25% | 7.16% | 7.06% | 7.28% | 3.03% | 5.84% | 6.63% | 8.5% | 7.64% | 8.27% |
Income Tax | 529K | 3.32M | 3.73M | 3.73M | 1.92M | 3.49M | 3.3M | 4.8M | 4.88M | 5.87M |
Effective Tax Rate % | 5.02% | 20.05% | 20.82% | 20.94% | 24.74% | 22.42% | 17.82% | 19.34% | 21% | 22.76% |
Net Income | 10M▲ 0% | 32.22M▲ 222.0% | 15.77M▼ 51.1% | 14.09M▼ 10.6% | 5.84M▼ 58.5% | 12.09M▲ 106.9% | 15.21M▲ 25.8% | 20.01M▲ 31.5% | 18.34M▼ 8.3% | 19.92M▲ 0% |
Net Margin % | 4.04% | 13.91% | 6.21% | 5.76% | 2.28% | 4.53% | 5.45% | 6.86% | 6.03% | 6.39% |
Net Income Growth % | 166.42% | 222.04% | -51.05% | -10.65% | -58.52% | 106.86% | 25.82% | 31.51% | -8.32% | 4.22% |
Net Income (Continuing) | 8.84M | 13.25M | 14.2M | 14.09M | 5.84M | 12.09M | 15.21M | 20.01M | 18.34M | 19.92M |
Discontinued Operations | 1.17M | 18.97M | 1.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.31▲ 0% | 1.00▲ 222.6% | 0.44▼ 56.0% | 0.44▲ 0.0% | 0.18▼ 59.1% | 0.39▲ 116.7% | 0.50▲ 28.2% | 0.66▲ 32.0% | 0.61▼ 7.6% | 0.68▲ 0% |
EPS Growth % | 158.33% | 222.58% | -56% | 0% | -59.09% | 116.67% | 28.21% | 32% | -7.58% | 5.6% |
EPS (Basic) | 0.31 | 1.00 | 0.44 | 0.44 | 0.19 | 0.39 | 0.50 | 0.66 | 0.61 | - |
Diluted Shares Outstanding | 32.2M | 32.34M | 32.43M | 31.99M | 31.62M | 30.72M | 30.67M | 30.54M | 30.14M | 29.42M |
Basic Shares Outstanding | 31.86M | 32.26M | 32.37M | 31.96M | 31.53M | 30.65M | 30.57M | 30.39M | 30.02M | 29.38M |
Dividend Payout Ratio | - | 100.43% | 0.37% | 0.28% | 0.33% | - | 20.1% | 17.01% | 20.33% | - |
HSTM Balance Sheet
HealthStream, Inc. (HSTM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 199.73M | 241.43M | 224.57M | 114.72M | 106.84M | 114.38M | 130.21M | 153.12M | 119.66M | 133.02M |
Cash & Short-Term Investments | 131.12M | 168.82M | 172.87M | 46.49M | 51.95M | 53.91M | 71.13M | 97.22M | 57M | 66.5M |
Cash Only | 84.77M | 134.32M | 131.54M | 36.57M | 46.91M | 46.02M | 40.33M | 59.47M | 36.16M | 48.71M |
Short-Term Investments | 46.35M | 34.5M | 41.33M | 9.93M | 5.04M | 7.88M | 30.8M | 37.75M | 20.84M | 17.79M |
Accounts Receivable | 38.02M | 41M | 30.38M | 46.1M | 34.92M | 42.71M | 38.45M | 35.32M | 39M | 43.44M |
Days Sales Outstanding | 56.03 | 64.62 | 43.63 | 68.73 | 49.65 | 58.42 | 50.29 | 44.21 | 46.81 | 43.21 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 22.26M | 13.6M | 11.9M | 9.57M | 9.15M | 9.07M | 3.03M | 9.55M | 23.65M | 23.08M |
Total Non-Current Assets | 211.35M | 198.73M | 264.97M | 385.59M | 379.91M | 383.36M | 369.73M | 357.64M | 400.72M | 394.42M |
Property, Plant & Equipment | 8.99M | 14.08M | 55.68M | 50.3M | 43.12M | 38.24M | 33.12M | 28.19M | 25.93M | 24.65M |
Fixed Asset Turnover | 27.54x | 16.45x | 4.56x | 4.87x | 5.95x | 6.98x | 8.43x | 10.34x | 11.72x | 11.81x |
Goodwill | 179.11M | 145.52M | 162.28M | 178.44M | 182.5M | 192.4M | 191.38M | 191.22M | 217.52M | 276.36M |
Intangible Assets | 18.7M | 18.35M | 21.45M | 127.35M | 121.62M | 118.67M | 108.67M | 98.92M | 64.93M | 63.66M |
Long-Term Investments | 3.77M | 3.38M | 6.78M | 6.84M | 7.04M | 4.52M | 4.13M | 1.5M | 0 | 0 |
Other Non-Current Assets | 4.54M | 17.25M | 18.52M | 22.66M | 25.63M | 29.15M | 32.43M | 37.81M | 92.34M | 93.41M |
Total Assets | 411.07M▲ 0% | 440.17M▲ 7.1% | 489.54M▲ 11.2% | 500.31M▲ 2.2% | 486.75M▼ 2.7% | 497.74M▲ 2.3% | 499.94M▲ 0.4% | 510.77M▲ 2.2% | 520.37M▲ 1.9% | 527.44M▲ 0% |
Asset Turnover | 0.60x | 0.53x | 0.52x | 0.49x | 0.53x | 0.54x | 0.56x | 0.57x | 0.58x | 0.61x |
Asset Growth % | 3.81% | 7.08% | 11.22% | 2.2% | -2.71% | 2.26% | 0.44% | 2.17% | 1.88% | 2.07% |
Total Current Liabilities | 101.07M | 105.07M | 105.19M | 119.44M | 100.35M | 117.21M | 118.36M | 115.69M | 124.15M | 136.51M |
Accounts Payable | 4.18M | 8.5M | 4.81M | 9.33M | 5.13M | 7.29M | 7.46M | 6.63M | 35.73M | 30.11M |
Days Payables Outstanding | 14.39 | 32.3 | 16.9 | 38.13 | 20.55 | 29.18 | 28.68 | 24.7 | 121.64 | 99.73 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 68.95M | 66.06M | 65.51M | 0 | 0 | 79.47M | 83.62M | 0 | 88.42M | 283.19M |
Other Current Liabilities | 71.71M | 29.21M | 2.8M | 81.18M | 73.82M | 2.84M | 2.97M | 84.23M | 0 | 0 |
Current Ratio | 1.98x | 2.30x | 2.14x | 0.96x | 1.06x | 0.98x | 1.10x | 1.32x | 0.96x | 0.97x |
Quick Ratio | 1.98x | 2.30x | 2.14x | 0.96x | 1.06x | 0.98x | 1.10x | 1.32x | 0.96x | 0.97x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -56.52 |
Total Non-Current Liabilities | 9.84M | 16.15M | 46.19M | 46.81M | 47.38M | 46.46M | 40.83M | 35.72M | 42.2M | 38.94M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.07M |
Capital Lease Obligations | 0 | 0 | 30.73M | 28.48M | 26.18M | 23.32M | 20.25M | 17.37M | 14.68M | 59.93M |
Deferred Tax Liabilities | 1.93M | 11.07M | 13.18M | 0 | 0 | 18M | 16.13M | 0 | 18.25M | 51.32M |
Other Non-Current Liabilities | 7.91M | 2.21M | 357K | 18.33M | 21.21M | 2.21M | 2.28M | 18.35M | 7.93M | 5.57M |
Total Liabilities | 110.9M | 121.22M | 151.38M | 166.25M | 147.73M | 163.68M | 159.19M | 151.41M | 166.35M | 175.45M |
Total Debt | 0 | 0 | 30.73M | 31.87M | 29.11M | 23.32M | 20.25M | 20.17M | 14.68M | 14.07M |
Net Debt | -84.77M | -134.32M | -100.81M | -4.7M | -17.8M | -22.7M | -20.09M | -39.3M | -21.48M | -34.64M |
Debt / Equity | - | - | 0.09x | 0.10x | 0.09x | 0.07x | 0.06x | 0.06x | 0.04x | 0.04x |
Debt / EBITDA | - | - | 0.72x | 0.69x | 0.65x | 0.46x | 0.35x | 0.32x | 0.23x | 0.21x |
Net Debt / EBITDA | -2.50x | -3.38x | -2.37x | -0.10x | -0.40x | -0.45x | -0.35x | -0.63x | -0.34x | -0.51x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 300.17M▲ 0% | 318.95M▲ 6.3% | 338.17M▲ 6.0% | 334.06M▼ 1.2% | 339.02M▲ 1.5% | 334.06M▼ 1.5% | 340.75M▲ 2.0% | 359.36M▲ 5.5% | 354.02M▼ 1.5% | 351.99M▲ 0% |
Equity Growth % | 4.91% | 6.26% | 6.03% | -1.21% | 1.48% | -1.46% | 2% | 5.46% | -1.48% | -5.85% |
Book Value per Share | 9.32 | 9.86 | 10.43 | 10.44 | 10.72 | 10.88 | 11.11 | 11.77 | 11.74 | 11.96 |
Total Shareholders' Equity | 300.17M | 318.95M | 338.17M | 334.06M | 339.02M | 334.06M | 340.75M | 359.36M | 354.02M | 351.99M |
Common Stock | 282.67M | 286.6M | 290.02M | 271.78M | 270.79M | 254.83M | 249.07M | 252.43M | 231.8M | 225.09M |
Retained Earnings | 17.54M | 32.37M | 48.14M | 62.28M | 68.12M | 80.21M | 92.37M | 108.97M | 123.59M | 128.47M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -38K | -23K | 4K | 1K | 106K | -981K | -691K | -2.05M | -1.36M | -1.57M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HSTM Cash Flow Statement
HealthStream, Inc. (HSTM) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 46.71M | 43.25M | 65.66M | 35.87M | 42.38M | 51.19M | 63.97M | 57.66M | 63.32M | 63.38M |
Operating CF Margin % | 18.86% | 18.67% | 25.84% | 14.65% | 16.51% | 19.18% | 22.92% | 19.77% | 20.82% | - |
Operating CF Growth % | 92.75% | -7.42% | 51.82% | -45.36% | 18.15% | 20.77% | 24.97% | -9.86% | 9.81% | -9.36% |
Net Income | 10M | 32.22M | 15.77M | 14.09M | 5.84M | 12.09M | 15.21M | 20.01M | 18.34M | 19.92M |
Depreciation & Amortization | 26.28M | 24.23M | 36.17M | 38.96M | 45.98M | 48.54M | 52.57M | 41.24M | 43.48M | 44.09M |
Stock-Based Compensation | 1.85M | 1.78M | 4.24M | 2.22M | 5.3M | 3.55M | 4.15M | 4.47M | 8.14M | 7.04M |
Deferred Taxes | -2.04M | 3.02M | 0 | 0 | 0 | 0 | 0 | -1.11M | 5.12M | 4.37M |
Other Non-Cash Items | 2.32M | -10.06M | -154K | 3K | -10.28M | 6.67M | 6.58M | 13.67M | 12.52M | 14.02M |
Working Capital Changes | 8.29M | -7.94M | 9.62M | -19.39M | -4.46M | -19.67M | -14.54M | -20.61M | -24.28M | -26.06M |
Change in Receivables | -6.08M | -4.05M | 11.61M | -2.99M | 10.34M | -7.77M | 3.24M | 537K | -3.98M | -7.53M |
Change in Inventory | 8.82M | -2.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 6.36M | 4.92M | 0 | 0 | 0 | 0 | 0 | -5.03M | 1.83M | 3.16M |
Cash from Investing | -11.58M | 36.56M | -67.52M | -110.41M | -25.72M | -28.39M | -56.6M | -33.97M | -50.35M | -49.42M |
Capital Expenditures | -17.87M | -18.45M | -22M | -1.99M | -3.42M | -1.77M | -2.2M | -1.4M | -3.69M | -10.1M |
CapEx % of Revenue | 7.22% | 7.97% | 8.66% | 0.81% | 1.33% | 0.66% | 0.79% | 0.48% | 1.21% | 3.24% |
Acquisitions | -55.26M | 44.05M | -27.02M | -121.34M | -4.71M | -3.96M | -6.62M | -534K | -35.09M | -35.39M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 55.26M | -115K | -18.51M | 12.92M | -17.6M | -22.66M | -47.78M | 14.11M | -28.44M | -20.65M |
Cash from Financing | 1K | -30.25M | -916K | -20.49M | -6.21M | -23.7M | -13.04M | -4.52M | -36.27M | -42.59M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | -1.03M | -20.45M | -6.19M | -23.7M | -9.86M | -1.11M | -30.02M | -39.6M |
Dividends Paid | 0 | -32.36M | -58K | -40K | -19K | 0 | -3.06M | -3.4M | -3.73M | -3.81M |
Share Repurchases | -412K | -338K | -1.03M | -20.45M | -6.19M | -23.7M | -9.86M | -1.11M | -30.02M | -36.74M |
Other Financing | 1K | 2.11M | 176K | 0 | 0 | 0 | -118K | 0 | -2.52M | 825K |
Net Change in Cash | 35.13M▲ 0% | 49.55M▲ 41.0% | -2.78M▼ 105.6% | -94.97M▼ 3312.6% | 10.34M▲ 110.9% | -882K▼ 108.5% | -5.69M▼ 545.1% | 19.14M▲ 436.3% | -23.31M▼ 221.8% | -28.58M▲ 0% |
Free Cash Flow | 28.84M▲ 0% | 24.8M▼ 14.0% | 43.66M▲ 76.1% | 33.89M▼ 22.4% | 38.97M▲ 15.0% | 49.42M▲ 26.8% | 61.77M▲ 25.0% | 29.52M▼ 52.2% | 59.63M▲ 102.0% | 60.01M▲ 0% |
FCF Margin % | 11.64% | 10.71% | 17.18% | 13.84% | 15.18% | 18.52% | 22.13% | 10.12% | 19.61% | 19.25% |
FCF Growth % | 205.89% | -14.02% | 76.08% | -22.39% | 15% | 26.82% | 24.99% | -52.21% | 102.03% | 8.08% |
FCF per Share | 0.90 | 0.77 | 1.35 | 1.06 | 1.23 | 1.61 | 2.01 | 0.97 | 1.98 | 2.04 |
FCF Conversion (FCF/Net Income) | 4.67x | 1.34x | 4.16x | 2.55x | 7.25x | 4.23x | 4.20x | 2.88x | 3.45x | 3.01x |
Interest Paid | 101K | 117K | 101K | 96K | 132K | 99K | 132K | 101K | 0 | 0 |
Taxes Paid | 638K | 16.51M | 0 | 0 | 0 | 0 | 0 | 8.7M | 0 | 0 |
HSTM Key Ratios
HealthStream, Inc. (HSTM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 3.41% | 10.41% | 4.8% | 4.19% | 1.74% | 3.59% | 4.51% | 5.72% | 5.14% | 5.67% |
Return on Invested Capital (ROIC) | 3.25% | 5.81% | 5.23% | 4.19% | 1.86% | 2.95% | 3.8% | 4.98% | 4.65% | 5.5% |
Gross Margin | 57.2% | 58.55% | 59.12% | 63.51% | 64.54% | 65.84% | 65.95% | 66.42% | 64.74% | 64.89% |
Net Margin | 4.04% | 13.91% | 6.21% | 5.76% | 2.28% | 4.53% | 5.45% | 6.86% | 6.03% | 6.39% |
Debt / Equity | - | - | 0.09x | 0.10x | 0.09x | 0.07x | 0.06x | 0.06x | 0.04x | 0.04x |
FCF Conversion | 4.67x | 1.34x | 4.16x | 2.55x | 7.25x | 4.23x | 4.20x | 2.88x | 3.45x | 3.01x |
Revenue Growth | 9.6% | -6.48% | 9.71% | -3.65% | 4.85% | 3.94% | 4.59% | 4.51% | 4.26% | 6.64% |
Related:HSTM Dividend History·HSTM Revenue History·HSTM Price History·HSTM P/E History·HSTM Financial Ratios·HSTM Institutional Holders
HSTM SEC Filings & Documents
HealthStream, Inc. (HSTM) SEC filings — annual & quarterly reports (10-K, 10-Q)
HSTM Frequently Asked Questions
HealthStream, Inc. (HSTM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
HealthStream, Inc. (HSTM) reported $311.8M in revenue for fiscal year 2025. This represents a 11892% increase from $2.6M in 1999.
HealthStream, Inc. (HSTM) grew revenue by 4.3% over the past year. Growth has been modest.
Yes, HealthStream, Inc. (HSTM) is profitable, generating $19.9M in net income for fiscal year 2025 (6.0% net margin).
Dividend & Returns
Yes, HealthStream, Inc. (HSTM) pays a dividend with a yield of 0.48%. This makes it attractive for income-focused investors.
HealthStream, Inc. (HSTM) has a return on equity (ROE) of 5.1%. This is below average, suggesting room for improvement.
HealthStream, Inc. (HSTM) generated $60.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.