HEALTHSTREAM INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $304.1 | $291.6 | $279.1 | $266.8 | $256.7 |
| Operating income | $20.2 | $21.3 | $16.0 | $12.4 | $8.1 |
| Net income | $18.3 | $20.0 | $15.2 | $12.1 | $5.8 |
| Balance Sheet | |||||
| Total debt | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |
| Cash Flow Statement | |||||
| Free cash flow | $59.6 | $56.3 | $61.8 | $49.4 | $39.0 |
| Dividends | $3.7 | $3.4 | $3.1 | $0.0 | $<0.1 |
| Share repurchases | $30.0 | $0.0 | $8.9 | $23.1 | $5.0 |
Shares outstanding 29.2M · Free float 70.4%
Annual filing data through FY ended December 31, 2025; float as of September 25, 2026.