Healthstream Inc financial data

Symbol
HSTM on Nasdaq
Location
500 11 Th Avenue North, Suite 850, Nashville, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +13.6%
Return On Equity 5.69 % +9.84%
Return On Assets 3.99 % +12.4%
Operating Margin 7.27 % +7.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.6M shares -2.52%
Common Stock, Shares, Outstanding 29.9M shares -1.68%
Entity Public Float 674M USD +12.9%
Weighted Average Number of Shares Outstanding, Basic 30.3M shares -0.27%
Weighted Average Number of Shares Outstanding, Diluted 30.5M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 295M USD +3.5%
Research and Development Expense 48.9M USD +4.19%
Selling and Marketing Expense 47.9M USD +4.47%
Costs and Expenses 274M USD +2.91%
Operating Income (Loss) 21.5M USD +11.6%
Nonoperating Income (Expense) 3.88M USD +155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.1M USD +10.4%
Income Tax Expense (Benefit) 4.74M USD -2.45%
Net Income (Loss) Attributable to Parent 20.3M USD +13.9%
Earnings Per Share, Basic 0 USD/shares +13.6%
Earnings Per Share, Diluted 0 USD/shares +13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.1M USD +12.9%
Accounts Receivable, after Allowance for Credit Loss, Current 26.9M USD -15.3%
Other Assets, Current 2.47M USD -18.6%
Assets, Current 144M USD +3.8%
Deferred Income Tax Assets, Net 383K USD -36.3%
Property, Plant and Equipment, Net 11.9M USD +0.29%
Operating Lease, Right-of-Use Asset 16.3M USD -13.7%
Intangible Assets, Net (Excluding Goodwill) 55.5M USD -18.3%
Goodwill 192M USD +0.46%
Other Assets, Noncurrent 584K USD +23.7%
Assets 500M USD +0.12%
Accounts Payable, Current 4.04M USD -30.4%
Employee-related Liabilities, Current 6.32M USD
Accrued Liabilities, Current 11.8M USD -21.3%
Contract with Customer, Liability, Current 88.4M USD +1.71%
Liabilities, Current 115M USD +3.12%
Contract with Customer, Liability, Noncurrent 1.2M USD -36.6%
Deferred Income Tax Liabilities, Net 15.1M USD -3%
Operating Lease, Liability, Noncurrent 15.9M USD -15.4%
Other Liabilities, Noncurrent 2.01M USD -9.28%
Common Stocks, Including Additional Paid in Capital 235M USD -6.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.28M USD -5.01%
Retained Earnings (Accumulated Deficit) 117M USD +16.7%
Stockholders' Equity Attributable to Parent 351M USD +0.39%
Liabilities and Equity 500M USD +0.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.1M USD +29.3%
Net Cash Provided by (Used in) Financing Activities -2.01M USD -18.1%
Net Cash Provided by (Used in) Investing Activities -7.25M USD -1.8%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 29.9M shares -1.68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.8M USD +47.6%
Deferred Tax Assets, Valuation Allowance 1.9M USD -4.62%
Deferred Tax Assets, Gross 13.9M USD +9.43%
Operating Lease, Liability 20.2M USD -13.1%
Payments to Acquire Property, Plant, and Equipment 1.06M USD +42.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.3M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid 24.6M USD -15.1%
Property, Plant and Equipment, Gross 30.2M USD -7%
Operating Lease, Liability, Current 2.8M USD -5.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.65M USD -9.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.94M USD -8.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 751K USD -2.59%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.43M USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.39M USD -7.26%
Deferred Tax Assets, Operating Loss Carryforwards 2.6M USD -20.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 1.14M USD -1.72%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.45M USD +2.01%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 42.2M USD +1.26%
Deferred Tax Assets, Net of Valuation Allowance 12M USD +12%
Share-based Payment Arrangement, Expense 4.26M USD -0.31%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares