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 5.8% % 2.6%
Return On Assets 4.1% % 3.8%
Operating Margin 7.5% % 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 13%
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 155%
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 -19%
Assets, Current $147,574,000 USD 1.3%
Property, Plant and Equipment, Net $11,143,000 USD 0.51%
Operating Lease, Right-of-Use Asset $15,667,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $55,548,000 USD -18%
Goodwill $191,623,000 USD 0.25%
Other Assets, Noncurrent $584,000 USD 24%
Assets $499,930,000 USD -0.58%
Accounts Payable, Current $3,924,000 USD -12%
Employee-related Liabilities, Current $6,600,000 USD
Accrued Liabilities, Current $10,643,000 USD -39%
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 -23%
Deferred Income Tax Liabilities, Net $19,671,000 USD 30%
Operating Lease, Liability, Noncurrent $15,292,000 USD -15%
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%
Retained Earnings (Accumulated Deficit) $121,972,000 USD 16%
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%
Net Cash Provided by (Used in) Financing Activities $2,013,000 USD -18%
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 48%
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%
Payments to Acquire Property, Plant, and Equipment $1,055,000 USD 42%
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%
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 -21%
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%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares