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Friday 6 November 2026
Export HSTM’s income statement to Excel — free account
HealthStream, Inc.
HSTM Healthcare Health Information Services
HealthStream, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $304.1 million, up 4.26% from fiscal 2024.
- Revenue
- +8.94%
- EPS
- −8.90%
- Free cash flow
- −4.80%
Quarter to September 2026, against a year earlier
28.78
0.82
−2.77%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 7 | 7 |
| 5.14% | 5.57% | 6.00% | 5.45% | ||
| 3.56% | 3.79% | 4.15% | 3.84% | ||
ROIC |
4.26% | 5.12% | 5.56% | 5.41% | |
Return on Tangible Assets |
297.23% | 296.78% | 119.41% | 30.20% | |
Average Days of Receivables |
46.81 | 50.86 | 41.83 | 43.10 | |
Free Cash Flow per Share |
1.99 | 2.04 | 2.39 | 2.34 | |
Free Cash Flow |
59.68 | 60.05 | 69.87 | 69.01 | |
Capital Expenditures |
(3.64) | (3.33) | (1.92) | (2.14) | |
| Other line items | |||||
Cash ROIC |
14.52% | 14.35% | 16.50% | 13.34% | |
Accounts Receivable Turnover |
8.18 | 7.84 | 9.41 | 9.05 | |
Accounts Payable Turnover |
14.89 | 26.50 | 20.64 | 6.96 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
26.45 | 16.96 | 22.21 | 92.57 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.23) | (0.23) | (0.22) | |
Research and Development Expense of Revenue |
16.77% | 16.85% | 16.83% | 16.91% | |
Selling, General and Administrative Expense of Revenue |
27.02% | 26.40% | 26.36% | 26.55% | |
Share Based Compensation of Revenue |
2.68% | 2.68% | 2.68% | 2.75% | |
Operating CF/Net income |
3.45 | 3.18 | 3.39 | 3.47 | |
Depreciation/Fixed assets |
5.26 | 5.57 | 5.70 | 6.09 | |
Capex/Depreciation |
(0.06) | (0.06) | (0.03) | (0.04) | |
Revenue per Share |
10.13 | 10.61 | 10.99 | 11.12 | |
Operating CF per Share |
2.11 | 2.16 | 2.46 | 2.41 | |
Capex per Share |
(0.12) | (0.11) | (0.07) | (0.07) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026