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 | $304.1M | $291.6M | $279.1M | $266.8M | $256.7M |
| Research and development | $51.0M | $48.9M | $45.5M | $44.3M | $41.7M |
| Operating income | $20.2M | $21.3M | $16.0M | $12.4M | $8.1M |
| Pretax income | $23.2M | $24.8M | $18.5M | $15.6M | $7.8M |
| Income tax expense | $4.9M | $4.8M | $3.3M | $3.5M | $1.9M |
| Net income | $18.3M | $20.0M | $15.2M | $12.1M | $5.8M |
| Balance Sheet | |||||
| Cash and equivalents | $36.2M | $59.5M | $40.3M | $46.0M | $46.9M |
| Current assets | $119.7M | $153.1M | $130.2M | $114.4M | $106.8M |
| Total assets | $520.4M | $510.8M | $499.9M | $497.7M | $486.8M |
| Current liabilities | $124.1M | $115.7M | $118.4M | $117.2M | $100.3M |
| Total debt | $0 | $0 | $0 | $0 | $0 |
| Stockholders' equity | $354.0M | $359.4M | $340.8M | $334.1M | $339.0M |
| Cash Flow Statement | |||||
| Cash from operations | $63.3M | $57.7M | $64.0M | $51.2M | $42.4M |
| Depreciation and amortization | $43.5M | $41.2M | $41.1M | $37.9M | $36.8M |
| Stock-based compensation | $8.1M | $4.5M | $4.2M | $3.6M | $5.3M |
| Capital expenditure | $3.7M | $1.4M | $2.2M | $1.8M | $3.4M |
| Free cash flow | $59.6M | $56.3M | $61.8M | $49.4M | $39.0M |
| Dividends paid | $3.7M | $3.4M | $3.1M | $0 | $19,000 |
| Share repurchases | $30.0M | $0 | $8.9M | $23.1M | $5.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 29.2M · Free float 79.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.