Name: HSTM Income Statement - Healthstream Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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HSTM - Healthstream Inc.

USD | NASDAQ | Technology

HSTM Income Statement - Healthstream Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	81.2	79.7	76.5	74.4	73.5	74.2	73.1	71.6	72.8	70.6	70.3	69.2	68.9	68.5	67.3	65.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	311.8	304.1	291.6	279.1	266.8	256.7	244.8	254.1	231.6	214.9	192.1	209.0	170.7	132.3	103.7	82.1	65.8	57.4
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.7	31.1	24.2	21.3
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62.1	51.0	41.6
Operating Expenses
Research & Development	52.5	51.0	48.9	45.5	44.3	41.7	32.3	29.1	25.7	24.1	24.2	24.2	16.5	11.8	8.6
Operating Income
Operating Income	23.4	20.2	21.3	16.0	12.4	8.1	15.8	14.7	15.5	9.4	7.2	13.6	16.4	14.7
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	5.9	4.9	4.8	3.3	3.5	1.9	3.7	3.7	3.3	1.3	3.0	5.1	6.1	6.4	5.9
Per Share
EPS Basic	0.68	0.61	0.66	0.50	0.39	0.19	0.44	0.49	1.00	0.31	0.12	0.29	0.38	0.31	0.29	0.31
Supplementary Data
EBITDA	67.5	63.7	62.5	57.1	50.4	44.9	46.0	42.6	39.7	33.5	27.5	30.6	27.3	22.5	20.1	16.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	13.6	14.8	12.1	12.1	12.0	12.7	12.1	12.1	12.0	11.9	10.9	11.0	11.7	11.8	11.5	10.6	10.4	11.5	10.3	10.3	9.5	8.8	8.2	7.8	7.5	7.3	7.2	7.6	6.9	6.6	6.6	6.5	6.0	6.2	6.0	6.2	5.8	2.7	7.3	7.2
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	13.0	13.3	12.1	11.8	12.1	12.5	11.5	11.4	11.8	11.4	11.3	11.3	11.7	11.5	11.4	10.9	10.4
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	11.4	11.0	10.8	10.9	10.8	10.5	10.1	10.4	10.3	10.5	10.4	10.2	9.9	9.6	9.6	9.4
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	73.7	77.3	68.9	68.5	69.1	69.5	66.6	67.1	67.1	66.3	65.5	65.2	66.1	65.5	64.9	62.7

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	(0.0)	-	-	-	(0.1)	-	-	-	(0.0)	-	-	-	(0.1)	-	-	-
Other Non-Operating Income	(0.1)	(0.2)	(0.1)	0.0	(0.1)	(3.0)	1.0	0.9	0.9	1.2	0.6	0.5	0.3	0.2	2.5	0.7	(0.3)
Pre-Tax Income	7.8	2.9	8.3	6.9	5.2	5.5	7.5	5.3	6.5	5.4	5.5	4.5	3.1	3.3	4.9	3.6	3.8

Per Share
EPS Basic	0.20	-	0.20	0.18	0.14	-	0.19	0.14	0.17	-	0.13	0.13	0.09	-	0.12	0.10	0.09	-	0.05	0.08	0.07	-	0.08	0.11	0.22	-	0.11	0.07	0.18	-	0.09	0.08	0.74	-	0.08	0.07	0.04	-	0.04	0.04
EPS Diluted	0.20	-	0.20	0.18	0.14	-	0.19	0.14	0.17	-	0.13	0.13	0.09	-	0.12	0.10	0.09	-
Shares Basic	29.4	-	29.7	30.3	30.4	-	30.4	30.4	30.3	-	30.7	30.7	30.6	-	30.6	30.5	31.0	-
Shares Diluted	29.4	-	29.8	30.5	30.6	-	30.6	30.5	30.4	-	30.8	30.8	30.7	-	30.7	30.5	31.0	-

Supplementary Data
EBITDA	18.9	13.4	18.4	16.8	15.1	15.2	16.6	14.8	16.0	14.8	15.3	14.2	12.8	12.7	12.0	12.4	13.4	8.9	10.9	12.6	12.5	9.3	10.5	11.5	14.7	10.6	10.9	9.2	11.9	9.0	10.7	10.3	9.8	7.7	8.7	8.8	8.3	5.5	7.0	7.4
EBIT	7.5	2.4	7.6	5.9	4.4	4.7	6.5	4.4	5.7	4.3	4.9	4.0	2.9	3.1	2.4	3.0	4.0	(0.5)	1.8