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HealthStream Inc
Previous close
$25.63
Day range
$25.23 - $25.77
Year range
$24.07 - $34.24
Market cap
736.54M USD
Avg Volume
189.88K
P/E ratio
37.05
Dividend yield
0.49%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 76.47M | 4.62% |
Operating expense | 42.40M | 0.65% |
Net income | 6.09M | 6.31% |
Net profit margin | 7.96 | 1.66% |
Earnings per share | 0.20 | 5.26% |
EBITDA | 18.39M | 10.96% |
Effective tax rate | 26.25% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.59M | -2.43% |
Total assets | 499.93M | -0.58% |
Total liabilities | 150.74M | 2.30% |
Total equity | 349.19M | — |
Shares outstanding | 29.67M | — |
Price to book | 2.18 | — |
Return on assets | 3.78% | — |
Return on capital | 5.18% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.09M | 6.31% |
Cash from operations | 18.03M | -5.66% |
Cash from investing | -8.64M | -25.76% |
Cash from financing | -7.94M | -760.85% |
Net change in cash | 1.44M | -87.30% |
Free cash flow | 7.89M | -49.27% |
About
Founded
1990
Headquarters
Website
Employees
1,088
