HEALTHSTREAM INC financial data

Symbol
HSTM on Nasdaq
Location
Nashville, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % -3.5%
Return On Equity 5.2% % -8.8%
Return On Assets 3.6% % -9.2%
Operating Margin 6.7% % -8.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,356,350 shares -3.8%
Common Stock, Shares, Outstanding 29,579,000 shares -2.8%
Entity Public Float $654,700,000 USD -2.8%
Weighted Average Number of Shares Outstanding, Basic 30,018,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 30,144,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $304,064,000 USD 4.3%
Research and Development Expense $50,984,000 USD 4.3%
Selling and Marketing Expense $49,389,000 USD 4.7%
Costs and Expenses $283,828,000 USD 5%
Operating Income (Loss) $20,236,000 USD -4.9%
Nonoperating Income (Expense) $3,883,000 USD 155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,218,000 USD -6.4%
Income Tax Expense (Benefit) $4,876,000 USD 1.7%
Net Income (Loss) Attributable to Parent $18,342,000 USD -8.3%
Earnings Per Share, Basic 0.61 USD/shares -7.6%
Earnings Per Share, Diluted 0.61 USD/shares -7.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,161,000 USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current $32,153,000 USD 6.5%
Other Assets, Current $6,695,000 USD 171%
Assets, Current $119,656,000 USD -22%
Property, Plant and Equipment, Net $10,661,000 USD -0.74%
Operating Lease, Right-of-Use Asset $15,272,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $64,930,000 USD 17%
Goodwill $217,518,000 USD 14%
Other Assets, Noncurrent $46,756,000 USD 19%
Assets $520,374,000 USD 1.9%
Accounts Payable, Current $7,769,000 USD 17%
Employee-related Liabilities, Current $11,199,000 USD 18%
Accrued Liabilities, Current $11,166,000 USD 10%
Contract with Customer, Liability, Current $88,417,000 USD 5%
Liabilities, Current $124,146,000 USD 7.3%
Contract with Customer, Liability, Noncurrent $1,344,000 USD -19%
Deferred Income Tax Liabilities, Net $18,246,000 USD 25%
Operating Lease, Liability, Noncurrent $14,684,000 USD -15%
Other Liabilities, Noncurrent $7,931,000 USD 277%
Common Stocks, Including Additional Paid in Capital $231,797,000 USD -8.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,361,000 USD 34%
Retained Earnings (Accumulated Deficit) $123,587,000 USD 13%
Stockholders' Equity Attributable to Parent $354,023,000 USD -1.5%
Liabilities and Equity $520,374,000 USD 1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,074,000 USD 29%
Net Cash Provided by (Used in) Financing Activities $2,013,000 USD -18%
Net Cash Provided by (Used in) Investing Activities $7,248,000 USD -1.8%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 29,579,000 shares -2.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,820,000 USD 48%
Deferred Tax Assets, Valuation Allowance $1,992,000 USD 4.8%
Deferred Tax Assets, Gross $14,262,000 USD 2.8%
Operating Lease, Liability $17,577,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $1,055,000 USD 42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,030,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid $20,867,000 USD -15%
Property, Plant and Equipment, Gross $31,543,000 USD 4.3%
Operating Lease, Liability, Current $2,893,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,385,000 USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,866,000 USD -2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $751,000 USD -2.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,290,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,453,000 USD 2%
Deferred Tax Assets, Operating Loss Carryforwards $5,548,000 USD 114%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,151,000 USD 0.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,522,000 USD 2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $43,478,000 USD 5.4%
Deferred Tax Assets, Net of Valuation Allowance $12,270,000 USD 2.4%
Share-based Payment Arrangement, Expense $8,145,000 USD 82%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares