HealthStream, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	81.2M	79.7M	76.5M	74.4M	73.5M	74.2M	73.1M	71.6M
Cost of Goods Sold	27.8M	28.9M	26.5M	26.4M	25.5M	25.1M	24.5M	23.7M
Gross Profit	53.4M	50.9M	50.0M	48.0M	48.0M	49.1M	48.6M	47.8M
R&D Expenses	13.6M	14.8M	12.1M	12.1M	12.0M	12.7M	12.1M	12.1M
Operating Expenses	45.9M	48.5M	42.4M	42.1M	43.6M	44.4M	42.1M	43.4M
Operating Income	7.5M	2.4M	7.6M	5.9M	4.4M	4.7M	6.5M	4.4M
Other Income / Gains	308K	448K	685K	981K	870K	794K	981K	889K
Net Income	5.9M	2.5M	6.1M	5.4M	4.3M	4.9M	5.7M	4.2M
EPS (Diluted)	0.20	0.086	0.20	0.18	0.14	0.16	0.19	0.14
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.658	0.638	0.653	0.646	0.653	0.662	0.665	0.668
General And Administrative Expenses	8.0M	9.4M	7.3M	7.4M	8.7M	8.8M	8.5M	9.6M
Selling And Marketing Expenses	13.0M	13.3M	12.1M	11.8M	12.1M	12.5M	11.5M	11.4M
Selling General And Administrative Expenses	21.0M	22.7M	19.5M	19.2M	20.8M	21.3M	20.0M	21.0M
Other Expenses	11.4M	11.0M	10.8M	10.9M	10.8M	10.5M	10.1M	10.4M
Cost And Expenses	73.7M	77.3M	68.9M	68.5M	69.1M	69.5M	66.6M	67.1M
Interest Income	414K	689K	762K	958K	931K	0	0	944K
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	11.4M	11.0M	10.8M	10.9M	10.8M	10.5M	10.1M	10.4M
Ebitda	19.2M	13.9M	19.1M	17.7M	16.0M	15.9M	17.6M	15.7M
Ebitdaratio	0.236	0.174	0.249	0.238	0.218	0.215	0.24	0.219
Operating Income Ratio	0.093	0.03	0.099	0.079	0.06	0.063	0.089	0.062
Income Before Tax	7.8M	2.9M	8.3M	6.9M	5.2M	5.5M	7.5M	5.3M
Income Before Tax Ratio	0.096	0.036	0.108	0.092	0.071	0.074	0.102	0.074
Income Tax Expense	1.9M	316K	2.2M	1.5M	916K	594K	1.8M	1.1M
Net Income Ratio	0.073	0.032	0.08	0.072	0.059	0.066	0.078	0.058
Epsdiluted	0.20	0.085	0.20	0.18	0.14	0.16	0.19	0.14
Weighted Average Shs Out	29.4M	29.6M	30.4M	30.3M	30.4M	30.4M	30.4M	30.4M
Weighted Average Shs Out Dil	29.4M	29.7M	29.8M	30.4M	30.6M	30.6M	30.6M	30.5M