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HealthStream Inc
Previous close
$20.33
Day range
$20.04 - $20.51
Year range
$19.50 - $34.13
Market cap
595.93M USD
Avg Volume
412.11K
P/E ratio
33.36
Dividend yield
0.69%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 79.71M | 7.37% |
Operating expense | 47.95M | 7.92% |
Net income | 2.53M | -48.17% |
Net profit margin | 3.18 | -51.75% |
Earnings per share | 0.18 | 12.50% |
EBITDA | 13.94M | -8.00% |
Effective tax rate | 11.12% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.00M | -41.36% |
Total assets | 520.37M | 1.88% |
Total liabilities | 166.35M | 9.87% |
Total equity | 354.02M | — |
Shares outstanding | 29.36M | — |
Price to book | 1.70 | — |
Return on assets | 1.42% | — |
Return on capital | 1.97% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.53M | -48.17% |
Cash from operations | 13.19M | 18.21% |
Cash from investing | -23.31M | -188.86% |
Cash from financing | -7.24M | -601.26% |
Net change in cash | -17.38M | -977.93% |
Free cash flow | 16.01M | 92.48% |
About
Founded
1990
Headquarters
Website
Employees
1,150
