HealthStream Inc. (HL5)
FSX
29.20
-0.40 (-1.35%)
Delayed Data
Oct 20, 2026, 06:00 AM
Day's Range
29.2029.20
52 wk Range
16.6029.80
Financial Statements - HL5 - HealthStream Inc.
Revenue
304.06M▲ 23.0%
Net Income
18.34M▲ 8.2%Net Margin 6.0%
EBITDA
63.71M▲ 20.3%
Free Cash Flow
31.15M▲ 24.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 304.06M | 247.11M | 279.06M | 266.82M | 256.71M | 244.82M |
| Cost of Goods | 107.20M | 82.98M | 95.02M | 91.14M | 91.03M | 89.33M |
| Gross Profit | 196.85M | 164.13M | 184.04M | 175.68M | 165.67M | 155.49M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 20.23M | 18.03M | 16.01M | 12.44M | 8.05M | 15.81M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -358K | -269.44K | 2.49M | 3.13M | -289K | 2M |
| Pre Tax Income | 23.21M | 21.01M | 18.51M | 15.58M | 7.76M | 17.82M |
| Income Tax | 4.87M | 4.06M | 3.29M | 3.49M | 1.92M | 3.73M |
| Net Income | 18.34M | 16.95M | 15.21M | 12.09M | 5.84M | 14.09M |
| EPS Basic | 0.61 | 0.66 | 0.5 | 0.39 | 0.19 | 0.44 |
| EPS Diluted | 0.61 | 0.66 | 0.5 | 0.39 | 0.18 | 0.44 |
| Basic Shares Outstanding | 30.01M | 25.74M | 31.72M | 31.46M | 32.37M | 32.81M |
| Diluted Shares Outstanding | 30.01M | 25.74M | 31.72M | 31.46M | 32.37M | 32.81M |
| Ebit | 20.23M | 18.03M | 16.01M | 12.44M | 8.05M | 15.81M |
| Ebitda | 63.71M | 52.98M | 57.09M | 50.39M | 44.86M | 46M |
| Net Income Continuous Operations | 18.34M | 16.95M | 15.21M | 12.09M | 5.84M | 14.09M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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