HSTM
Healthstream Inc
NASDAQ · Health Care
$20.09
-0.21 (-1.03%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 283.28M | 271.47M | 178.86M | 175.47M | 200.54M |
| Net Income | 19.43M | 16.76M | 21.51M | 26.77M | 29.87M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.9% | 6.5% | 12.0% | 15.3% | 14.9% |
| Rev Growth | +4.4% | +4.4% | +24.2% | +16.4% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 41.85M | 40.35M | 48.66M |
| Total Equity | — | — | 256.25M | 253.32M | 282.59M |
| D/E Ratio | — | — | 0.16 | 0.16 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 60.43M | 55.01M | 46.20M | 47.71M | 54.70M |
| Free Cash Flow | — | — | 14.70M | 20.96M | 17.27M |