HealthStream

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$79,708
$76,474
$74,396
$73,485
Gross Profit
50,856
49,967
48,032
47,998
EBITDA
13,888
19,072
16,753
15,133
EBIT
2,851
8,252
5,886
4,378
Net Income
2,535
6,086
5,389
4,332
Net Change In Cash
79,708
76,474
74,396
73,485
Free Cash Flow
12,988
17,921
2,706
26,019
Cash
36,161
53,544
52,102
77,289
Basic Shares
29,727
29,811
30,450
30,587

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$304,064
$291,646
$279,063
$266,826
Gross Profit
196,855
193,710
184,042
175,683
EBITDA
66,696
62,530
57,095
50,394
EBIT
23,218
21,287
16,019
12,449
Net Income
18,342
20,007
15,213
12,091
Net Change In Cash
304,064
291,646
279,063
266,826
Free Cash Flow
59,634
29,518
61,769
49,420
Cash
36,161
59,469
40,333
46,023
Basic Shares
30,144
30,544
30,673
30,717

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.18
2025-09-30
$0.20
2025-06-30
$0.18