HealthStream

HealthStream

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$83,732
$81,203
$79,708
$76,474
Gross Profit
54,716
53,445
50,856
49,967
EBITDA
19,596
19,185
13,888
19,072
EBIT
8,321
7,820
2,851
8,252
Net Income
6,669
5,910
2,535
6,086
Net Change In Cash
83,732
81,203
79,708
76,474
Free Cash Flow
-1,730
19,669
12,988
17,921
Cash
46,169
48,711
36,161
53,544
Basic Shares
29,369
29,424
29,727
29,811

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
66,046
59,587
53,530
EBIT
23,218
24,803
18,511
15,585
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
2026-06-30
$0.23
2026-03-31
$0.20
2025-12-31
$0.18
2025-09-30
$0.20