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HEALTHSTREAM INC HSTM
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2000-04-11
HEALTHSTREAM INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $304.1M | $291.6M | $279.1M | $266.8M | $256.7M |
| R&D expense | $51.0M | $48.9M | $45.5M | $44.3M | $41.7M |
| Operating income | $20.2M | $21.3M | $16.0M | $12.4M | $8.1M |
| Income tax | $4.9M | $4.8M | $3.3M | $3.5M | $1.9M |
| Net income | $18.3M | $20.0M | $15.2M | $12.1M | $5.8M |
| EPS (diluted) | $0.61 | $0.66 | $0.50 | $0.39 | $0.18 |
| Operating cash flow | $63.3M | $57.7M | $64.0M | $51.2M | $42.4M |
| Free cash flow | $59.6M | $56.3M | $61.8M | $49.4M | $39.0M |
| Cash & equivalents | $36.2M | $59.5M | $40.3M | $46.0M | $46.9M |
| Total assets | $520.4M | $510.8M | $499.9M | $497.7M | $486.8M |
| Shareholders' equity | $354.0M | $359.4M | $340.8M | $334.1M | $339.0M |
Source: SEC EDGAR filings · CIK 0001095565 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.