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Healthstream (HSTM)
NASDAQ:HSTM
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HealthStream (HSTM) Financial Statements

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HealthStream Financial Overview

HealthStream's market cap is currently ―. The company's EPS TTM is $0.646; its P/E ratio is 48.27; and it has a dividend yield of 0.36%. 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$ 5.69M-$ 5.45M
EBITDA$ 20.66M$ 18.67M$ 16.03M-$ 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$ 13.18M-$ 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

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