HealthStream

HealthStream

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$83,309
$83,732
$81,203
$79,708
Gross Profit
53,299
54,716
53,445
50,856
EBITDA
18,334
19,596
19,185
13,888
EBIT
7,069
8,321
7,820
2,851
Net Income
5,373
6,669
5,910
2,535
Net Change In Cash
83,309
83,732
81,203
79,708
Free Cash Flow
38,039
-1,730
19,669
12,988
Cash
58,964
46,169
48,711
36,161
Basic Shares
29,656
29,369
29,424
29,727

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$304,064
$291,646
$279,063
$266,826
Gross Profit
196,855
193,710
184,042
175,683
EBITDA
66,696
66,046
59,587
53,530
EBIT
23,218
24,803
18,511
15,585
Net Income
18,342
20,007
15,213
12,091
Net Change In Cash
304,064
291,646
279,063
266,826
Free Cash Flow
59,634
29,518
61,769
49,420
Cash
36,161
59,469
40,333
46,023
Basic Shares
30,144
30,544
30,673
30,717

Earnings Calls

QuarterEPS
2026-09-30
$0.18
2026-06-30
$0.23
2026-03-31
$0.20
2025-12-31
$0.18