HealthStream, Inc. (HSTM) Financial Statements
HealthStream, Inc. (HSTM) reported trailing twelve-month revenue of $321.1M (up 8.8% year on year) and net income of $21.2M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $41.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.0B
- P/E TTM
- 48.8
- Dividend yield
- 0.4%
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.1 | 103.7 | 132.3 | 170.7 | 209.0 | 226.0 | 247.7 | 231.6 | 254.1 | 244.8 | 256.7 | 266.8 | 279.1 | 291.6 | 304.1 | 321.1 | |
| Gross profit | 51.0 | 62.1 | 76.7 | 96.5 | 119.6 | 151.0 | 160.5 | 135.6 | 150.2 | 155.5 | 165.7 | 175.7 | 184.0 | 193.7 | 196.9 | 209.0 | |
| Research & development | 7.5 | 8.6 | 11.8 | 16.5 | 24.2 | 24.2 | 24.1 | 25.7 | 29.1 | 32.3 | 41.7 | 44.3 | 45.5 | 48.9 | 51.0 | 54.1 | |
| Operating income | 11.3 | 13.5 | 14.7 | 16.4 | 13.6 | 7.2 | 9.4 | 15.5 | 14.7 | 15.8 | 8.1 | 12.4 | 16.0 | 21.3 | 20.2 | 25.8 | |
| Pre-tax income | 11.3 | 13.6 | 14.8 | 16.5 | 13.7 | 7.8 | 10.1 | 16.6 | 17.9 | 17.8 | 7.8 | 15.6 | 18.5 | 24.8 | 23.2 | 27.6 | |
| Income tax | 4.4 | 5.9 | 6.4 | 6.1 | 5.1 | 3.0 | 1.3 | 3.3 | 3.7 | 3.7 | 1.9 | 3.5 | 3.3 | 4.8 | 4.9 | 6.4 | |
| Net income | 6.9 | 7.6 | 8.4 | 10.4 | 8.6 | 3.8 | 10.0 | 32.2 | 15.8 | 14.1 | 5.8 | 12.1 | 15.2 | 20.0 | 18.3 | 21.2 | |
| Diluted EPS ($) | 0.29 | 0.28 | 0.30 | 0.37 | 0.28 | 0.12 | 0.31 | 1.00 | 0.49 | 0.44 | 0.18 | 0.39 | 0.50 | 0.66 | 0.61 | 0.72 | |
| Diluted shares (mn) | 23.7 | 27.5 | 27.7 | 28.0 | 30.4 | 32.1 | 32.2 | 32.3 | 32.4 | 32.0 | 31.6 | 30.7 | 30.7 | 30.5 | 30.1 | — |
USD millions · SEC XBRL
HealthStream, Inc. — questions
- What is HealthStream, Inc.'s revenue?
- $321.1M over the twelve months to 2026-06-30, up 8.8% year on year, from its 10-Q and 10-K filings.
- What is HealthStream, Inc.'s net income?
- $21.2M over the twelve months to 2026-06-30.
- What is HealthStream, Inc.'s free cash flow?
- $41.6M over the twelve months to 2026-06-30.
- What are HealthStream, Inc.'s diluted earnings per share?
- $0.72 over the twelve months to 2026-06-30.
Every figure on this page comes from HealthStream, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.