HealthStream

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$76,474
$74,396
$73,485
$74,235
Gross Profit
49,967
48,032
47,998
49,124
EBITDA
19,072
16,753
15,133
15,153
EBIT
8,252
5,886
4,378
4,689
Net Income
6,086
5,389
4,332
4,889
Net Change In Cash
76,474
74,396
73,485
74,235
Free Cash Flow
17,921
2,706
26,019
10,957
Cash
53,544
52,102
77,289
59,469
Basic Shares
29,811
30,450
30,587
30,639

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$291,646
$279,063
$266,826
$256,712
Gross Profit
193,710
184,042
175,683
165,679
EBITDA
62,530
57,095
50,394
44,868
EBIT
21,287
16,019
12,449
8,055
Net Income
20,007
15,213
12,091
5,845
Net Change In Cash
291,646
279,063
266,826
256,712
Cost of Revenue
10,453
Free Cash Flow
29,518
61,769
49,420
17,039
Cash
59,469
40,333
46,023
46,905
Basic Shares
30,544
30,673
30,717
31,618

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.20
2025-06-30
$0.18
2025-03-31
$0.14