HEALTHSTREAM INC financial data

Symbol
HSTM on Nasdaq
Location
Nashville, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +8.7%
Return On Equity 5.82 % +2.6%
Return On Assets 4.07 % +3.8%
Operating Margin 7.54 % +4.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,668,137 shares -2.5%
Common Stock, Shares, Outstanding 29,652,000 shares -2.5%
Entity Public Float 673,600,000 USD +12.8%
Weighted Average Number of Shares Outstanding, Basic 29,688,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 29,811,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 298,590,000 USD +3.7%
Research and Development Expense 48,909,000 USD +1.6%
Selling and Marketing Expense 48,583,000 USD +5.4%
Costs and Expenses 276,071,000 USD +3.3%
Operating Income (Loss) 22,519,000 USD +8%
Nonoperating Income (Expense) 3,883,000 USD +1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25,848,000 USD +4.5%
Income Tax Expense (Benefit) 5,154,000 USD +2.5%
Net Income (Loss) Attributable to Parent 20,694,000 USD +5%
Earnings Per Share, Basic 0 USD/shares +4.6%
Earnings Per Share, Diluted 0 USD/shares +4.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53,544,000 USD -6.9%
Accounts Receivable, after Allowance for Credit Loss, Current 27,675,000 USD +5.1%
Other Assets, Current 2,467,000 USD -18.6%
Assets, Current 147,574,000 USD +1.3%
Deferred Income Tax Assets, Net 383,000 USD -36.3%
Property, Plant and Equipment, Net 11,143,000 USD +0.51%
Operating Lease, Right-of-Use Asset 15,667,000 USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 55,548,000 USD -18.3%
Goodwill 191,623,000 USD +0.25%
Other Assets, Noncurrent 584,000 USD +23.7%
Assets 499,930,000 USD -0.58%
Accounts Payable, Current 3,924,000 USD -11.7%
Employee-related Liabilities, Current 6,600,000 USD
Accrued Liabilities, Current 10,643,000 USD -38.7%
Contract with Customer, Liability, Current 85,687,000 USD +3.3%
Liabilities, Current 112,496,000 USD +1.7%
Contract with Customer, Liability, Noncurrent 1,289,000 USD -22.9%
Deferred Income Tax Liabilities, Net 19,671,000 USD +29.6%
Operating Lease, Liability, Noncurrent 15,292,000 USD -14.8%
Other Liabilities, Noncurrent 1,989,000 USD +0.15%
Common Stocks, Including Additional Paid in Capital 228,753,000 USD -9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,532,000 USD -73.3%
Retained Earnings (Accumulated Deficit) 121,972,000 USD +16.2%
Stockholders' Equity Attributable to Parent 349,193,000 USD -1.8%
Liabilities and Equity 499,930,000 USD -0.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27,074,000 USD +29.3%
Net Cash Provided by (Used in) Financing Activities -2,013,000 USD -18.1%
Net Cash Provided by (Used in) Investing Activities -7,248,000 USD -1.8%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 29,652,000 shares -2.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17,820,000 USD +47.6%
Deferred Tax Assets, Valuation Allowance 1,900,000 USD -4.6%
Deferred Tax Assets, Gross 13,880,000 USD +9.4%
Operating Lease, Liability 20,168,000 USD -13.1%
Payments to Acquire Property, Plant, and Equipment 1,055,000 USD +42.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20,046,000 USD -0.1%
Lessee, Operating Lease, Liability, to be Paid 24,593,000 USD -15.1%
Property, Plant and Equipment, Gross 30,234,000 USD -7%
Operating Lease, Liability, Current 2,802,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,650,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3,943,000 USD -8.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 751,000 USD -2.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4,425,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3,385,000 USD -7.3%
Deferred Tax Assets, Operating Loss Carryforwards 2,595,000 USD -20.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits 1,140,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3,453,000 USD +2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 42,906,000 USD +3.9%
Deferred Tax Assets, Net of Valuation Allowance 11,980,000 USD +12%
Share-based Payment Arrangement, Expense 3,919,000 USD -10.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares