HEALTHSTREAM INC financials

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HSTM CIK 0001095565

Source: EDGAR filings · Built 2026-06-02T03:14:52Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 59.63M 56.26M 61.77M 49.42M 38.97M 33.89M
EBITDA 63.71M 62.53M 57.09M 50.39M 44.87M 46.01M
Working Capital -4.49M 37.43M 11.85M -2.84M 6.50M -4.72M
Net Debt -18.58M -39.30M -17.11M -19.86M -17.80M -4.70M
Operating Margin 6.66% 7.30% 5.74% 4.67% 3.14% 6.46%
Net Margin 6.03% 6.86% 5.45% 4.53% 2.28% 5.76%
Return on Equity (ROE) 5.18% 5.57% 4.46% 3.62% 1.72% 4.22%
Return on Assets (ROA) 3.52% 3.92% 3.04% 2.43% 1.20% 2.82%
Current Ratio 0.96× 1.32× 1.10× 0.98× 1.06× 0.96×
Debt-to-Equity 0.05× 0.06× 0.07× 0.08× 0.09× 0.10×
Effective Tax Rate 21.00% 19.34% 17.82% 22.42% 24.74% 20.94%
Cash Conversion Ratio 3.45× 2.88× 4.21× 4.23× 7.25× 2.55×
Accruals Ratio -0.09× -0.07× -0.10× -0.08× -0.08× -0.04×
SBC % of Revenue 2.68% 1.53% 1.49% 1.33% 2.07% 0.91%
CapEx Coverage 17.18× 41.16× 29.08× 28.95× 12.40× 18.05×
Free Cash Flow Per Share $1.98 $1.84 $2.01 $1.61 $1.23 $1.06

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 37.82× 48.18× 54.06× 63.69× 146.44× 49.64×
P/FCF 11.66× 17.26× 13.42× 15.44× 21.39× 20.62×
FCF Yield 8.58% 5.79% 7.45% 6.48% 4.68% 4.85%
EV / EBITDA 10.42× 14.85× 14.04× 14.68× 18.01× 14.85×
P/S 2.24× 3.32× 2.93× 2.85× 3.22× 2.81×
P/B 1.93× 2.69× 2.40× 2.27× 2.44× 2.06×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 304.06M 291.65M 279.06M 266.83M 256.71M 244.83M
Research and Development Expense 50.98M 48.89M 45.54M 44.28M 41.66M 32.30M
Operating Income (Loss) 20.24M 21.29M 16.02M 12.45M 8.05M 15.82M
Income Tax Expense (Benefit) 4.88M 4.80M 3.30M 3.49M 1.92M 3.73M
Net Income (Loss) Attributable to Parent 18.34M 20.01M 15.21M 12.09M 5.84M 14.09M
Earnings Per Share, Basic $0.61 $0.66 $0.50 $0.39 $0.19 $0.44
Weighted Average Number of Shares Outstanding, Basic 30.02M 30.39M 30.57M 30.65M 31.53M 31.96M
Earnings Per Share, Diluted $0.61 $0.66 $0.50 $0.39 $0.18 $0.44
Weighted Average Number of Shares Outstanding, Diluted 30.14M 30.54M 30.67M 30.72M 31.62M 31.99M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 36.16M 59.47M 40.33M 46.02M 46.91M 36.57M
Assets, Current 119.66M 153.12M 130.21M 114.38M 106.84M 114.72M
Assets 520.37M 510.77M 499.94M 497.74M 486.75M 500.31M
Liabilities, Current 124.15M 115.69M 118.36M 117.21M 100.35M 119.44M
Stockholders' Equity Attributable to Parent 354.02M 359.36M 340.75M 334.06M 339.02M 334.06M
Common Stock, Shares, Outstanding 29.58M 30.43M 30.30M 30.58M 31.33M 31.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 63.32M 57.66M 63.97M 51.19M 42.38M 35.87M
Payments to Acquire Property, Plant, and Equipment 3.69M 1.40M 2.20M 1.77M 3.42M 1.99M
Net Cash Provided by (Used in) Investing Activities -50.35M -33.97M -56.60M -28.39M -25.72M -110.41M
Payments for Repurchase of Common Stock 30.02M 0 8.93M 23.14M 5.01M 20.02M
Payments of Dividends 3.70M 3.40M 3.10M — — —
Net Cash Provided by (Used in) Financing Activities -36.27M -4.52M -13.04M -23.70M -6.21M -20.49M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HSTM CIK 0001095565), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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