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HEALTHSTREAM INC HSTM
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2000-04-11 · LEI
HEALTHSTREAM INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $304.1M | $291.6M | $279.1M | $266.8M | $256.7M | $244.8M | $254.1M | $231.6M | $247.7M | $226.0M |
| R&D expense | $51.0M | $48.9M | $45.5M | $44.3M | $41.7M | $32.3M | $29.1M | $25.7M | $24.1M | $24.2M |
| Operating income | $20.2M | $21.3M | $16.0M | $12.4M | $8.1M | $15.8M | $14.7M | $15.5M | $9.4M | $7.2M |
| Income tax | $4.9M | $4.8M | $3.3M | $3.5M | $1.9M | $3.7M | $3.7M | $3.3M | $1.3M | $3.0M |
| Net income | $18.3M | $20.0M | $15.2M | $12.1M | $5.8M | $14.1M | $15.8M | $32.2M | $10.0M | $3.8M |
| EPS (diluted) | $0.61 | $0.66 | $0.50 | $0.39 | $0.18 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 |
| Operating cash flow | $63.3M | $57.7M | $64.0M | $51.2M | $42.4M | $35.9M | $65.7M | $44.2M | $46.7M | $24.2M |
| Free cash flow | $59.6M | $56.3M | $61.8M | $49.4M | $39.0M | $33.9M | $43.7M | $37.1M | $41.2M | $19.4M |
| Cash & equivalents | $36.2M | $59.5M | $40.3M | $46.0M | $46.9M | $36.6M | $131.5M | $134.3M | $84.8M | $49.6M |
| Total assets | $520.4M | $510.8M | $499.9M | $497.7M | $486.8M | $500.3M | $489.5M | $441.9M | $411.1M | $396.0M |
| Shareholders' equity | $354.0M | $359.4M | $340.8M | $334.1M | $339.0M | $334.1M | $338.2M | $318.9M | $300.2M | $286.1M |
Growth · year-over-year · Revenue CAGR 3.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.3% | +4.5% | +4.6% | +3.9% | +4.9% | -3.7% | +9.7% | -6.5% | +9.6% | +8.1% |
| Net income growth | -8.3% | +31.5% | +25.8% | +106.9% | -58.5% | -10.6% | -51.1% | +222.0% | +166.4% | -56.4% |
| EPS growth | -7.6% | +32.0% | +28.2% | +116.7% | -59.1% | -10.2% | -51.0% | +222.6% | +158.3% | -57.1% |
| Free cash flow growth | +6.0% | -8.9% | +25.0% | +26.8% | +15.0% | -22.4% | +17.7% | -10.0% | +112.0% | -27.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.