HealthStream Financials | StatMuse Money

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$81,203	$79,708	$76,474	$74,396
Gross Profit	53,445	50,856	49,967	48,032
EBITDA	19,185	13,888	19,072	17,734
EBIT	7,820	2,851	8,252	6,867
Net Income	5,910	2,535	6,086	5,389
Net Change In Cash	81,203	79,708	76,474	74,396
Free Cash Flow	19,669	12,988	17,921	2,706
Cash	48,711	36,161	53,544	52,102
Basic Shares	29,424	29,727	29,811	30,450

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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