HealthStream, Inc.HSTMNASDAQ

Revenue (LTM)

$304M

+4.3% YoY

Net Income (LTM)

$18M

-8.3% YoY

Free Cash Flow

$60M

Revenue CAGR (5Y)

+4.4%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	257	267↑3.9%	279↑4.6%	292↑4.5%	304↑4.3%
Gross Profit	166	176↑6.0%	184↑4.8%	194↑5.3%	197↑1.6%
Operating Income	8	12↑54.5%	16↑28.7%	21↑32.9%	20↓4.9%
Net Income	6	12↑106.9%	15↑25.8%	20↑31.5%	18↓8.3%
EBITDA	45	50↑12.3%	57↑13.3%	63↑9.5%	67↑6.7%
EPS Diluted	0.18	0.39↑116.7%	0.50↑28.2%	0.66↑32.0%	0.61↓7.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	47	46↓1.9%	40↓12.4%	59↑47.4%	36↓39.2%
Total Current Assets	107	114↑7.0%	130↑13.8%	153↑17.6%	120↓21.9%
Total Assets	487	498↑2.3%	500↑0.4%	511↑2.2%	520↑1.9%
Total Current Liabilities	100	117↑16.8%	118↑1.0%	116↓2.3%	124↑7.3%
Total Liabilities	148	164↑10.8%	159↓2.7%	151↓4.9%	166↑9.9%
Total Equity	339	334↓1.5%	341↑2.0%	359↑5.5%	354↓1.5%
Total Debt	29	23↓19.9%	20↓13.2%	20↓0.4%	15↓27.2%
Net Debt	-18	-23↓27.5%	-20↑11.5%	-39↓95.7%	-21↑45.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	42	51↑20.8%	64↑25.0%	58↓9.9%	63↑9.8%
Capital Expenditure	-3	-2↑48.3%	-2↓24.4%	-28↓1179.2%	-4↑86.9%
Free Cash Flow	39	49↑26.8%	62↑25.0%	30↓52.2%	60↑102.0%
Stock-Based Comp	5	4↓33.0%	4↑16.9%	4↑7.6%	8↑82.2%
Net Change in Cash	10	-1↓108.5%	-6↓545.1%	19↑436.3%	-23↓221.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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