Healthstream (HSTM)
NASDAQ:HSTM
Holding HSTM?
Track your performance easily

HealthStream (HSTM) Financial Statements

112 Followers

HealthStream Financial Overview

HealthStream's market cap is currently ―. The company's EPS TTM is $0.646; its P/E ratio is 45.40; and it has a dividend yield of 0.37%. HealthStream is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 73.09M$ 71.56M$ 72.76M$ 70.58M$ 70.34M
Gross Profit$ 48.63M$ 47.82M$ 97.38M$ 46.57M$ 46.75M
EBIT$ 7.48M$ 5.30M$ 6.54M-$ 5.45M
EBITDA$ 20.66M$ 18.67M$ 19.84M-$ 18.86M
Net Income Common Stockholders$ 5.72M$ 4.17M$ 5.23M$ 4.59M$ 3.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 94.89M$ 83.00M$ 83.67M$ 71.13M$ 71.81M
Total Assets$ 502.83M$ 499.56M$ 511.61M$ 499.94M$ 498.05M
Total Debt$ 17.94M$ 18.78M$ 19.48M$ 20.25M$ 21.02M
Net Debt$ -76.95M$ -64.22M$ -64.19M$ -50.89M$ -50.80M
Total Liabilities$ 147.35M$ 150.34M$ 166.75M$ 159.19M$ 155.80M
Stockholders Equity$ 355.48M$ 349.21M$ 344.85M$ 340.75M$ 342.25M
Cash Flow-
Free Cash Flow$ 18.83M$ 13.30M$ 20.20M-$ 24.20M
Operating Cash Flow$ 19.11M$ 6.45M$ 20.94M$ 13.81M$ 24.67M
Investing Cash Flow$ -6.87M$ -11.91M$ -7.12M$ -9.38M$ -3.92M
Financing Cash Flow$ -922.00K$ -857.00K$ -1.70M$ -8.27M$ -2.44M
Currency in USD

HealthStream Earnings and Revenue History

HealthStream Debt to Assets

HealthStream Cash Flow

HealthStream Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis