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HealthStream HSTM · USD

Health Care · US listing · 🇺🇸 United States

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28.85

-0.14%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$304.1m

FY2016FY2025

Net income

$18.3m

FY2016FY2025

Free cash flow

$59.6m

FY2016FY2025

Shareholders' equity

$354.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$304.1m$291.6m$279.1m$266.8m$256.7m$244.8m$254.1m$231.6m$247.7m$226.0m
Gross profit$196.9m$193.7m$184.0m$175.7m$165.7m$155.5m$150.2m$135.6m$141.7m$129.3m
Research and development$51.0m$48.9m$45.5m$44.3m$41.7m$32.3m$29.1m$25.7m$27.9m$28.9m
Operating income$20.2m$21.3m$16.0m$12.4m$8.1m$15.8m$14.7m$15.5m$9.8m$5.6m
Net income$18.3m$20.0m$15.2m$12.1m$5.8m$14.1m$15.8m$32.2m$10.0m$3.8m
Diluted earnings per share0.620.650.500.390.190.450.490.990.310.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$520.4m$510.8m$499.9m$497.7m$486.8m$500.3m$489.5m$440.2m$411.1m$396.0m
Cash and short-term investments$57.0m$97.2m$71.1m$53.9m$51.9m$46.5m$172.9m$168.8m$131.1m$103.2m
Total liabilities$166.4m$151.4m$159.2m$163.7m$147.7m$166.3m$151.4m$121.2m$110.9m$109.9m
Shareholders' equity$354.0m$359.4m$340.8m$334.1m$339.0m$334.1m$338.2m$318.9m$300.2m$286.1m
Shares outstanding30m31m30m31m32m32m32m32m32m32m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$63.3m$57.7m$64.0m$51.2m$42.4m$35.9m$65.7m$43.2m$46.7m$24.2m
Capital spending−$3.7m−$28.1m−$2.2m−$1.8m−$25.3m−$18.8m−$36.5m−$18.4m−$17.9m−$14.8m
Free cash flow$59.6m$29.5m$61.8m$49.4m$17.0m$17.1m$29.1m$24.8m$28.8m$9.4m
Dividends paid−$3.7m−$3.4m−$3.1m−$1.5m−$19,000−$40,000−$58,000−$32.4m−$58,000−$58,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$83.7m$81.2m$79.7m$76.5m$74.4m$73.5m$74.2m$73.1m
Gross profit$54.7m$53.4m$50.9m$50.0m$48.0m$48.0m$49.1m$48.6m
Operating income$8.3m$7.5m$2.4m$7.6m$5.9m$4.4m$4.7m$6.5m
Net income$6.7m$5.9m$2.5m$6.1m$5.4m$4.3m$4.9m$5.7m
Diluted earnings per share0.230.200.090.200.180.150.160.19
Cash from operations$13.0m$27.0m$13.0m$18.0m$5.0m$27.0m$11.0m$19.0m
Capital spending−$15.0m−$7.0m——−$2.0m−$1.0m—−$6.0m
Free cash flow−$2.0m$20.0m——$3.0m$26.0m—$13.0m
Total assets$521.6m$527.4m$520.4m$499.9m$500.1m$524.0m$510.8m$502.8m
Cash and short-term investments$66.7m$66.5m$57.0m$92.6m$90.6m$113.3m$97.2m$94.9m
Debt——————$2.8m−$27.6m
Shareholders' equity$356.6m$352.0m$354.0m$349.2m$350.6m$362.8m$359.4m$355.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.5%4.4%3.8%
Operating income17.6%5.0%4.1%
Net income14.9%5.4%7.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin65.6%65.7%65.2%62.2%
Operating margin7.0%6.1%5.7%5.4%
Net margin6.4%5.8%5.2%5.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings37.448.754.263.1142.249.056.024.374.6211.8
Price to sales2.33.33.02.93.22.83.53.43.03.5

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-22%19%7%-6%24%-25%16%1%-6%18%

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 16 Nov 2026.

FY2026FY2025FY2024FY2023FY2018
Paid in the year0.140.1240.1120.101.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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