Saturday 17 October 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. In the quarter to June 2026, revenue grew 12.6%, EPS grew 27.8% and free cash flow grew 362.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.

33.13 0.62 −1.84%

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Market cap: $1.0B
P/E: 46.0×
Fwd P/E: 34.4×
Dividend yield: 0.41%
F-score: 6/9
Altman Z: 3.53
Beneish M: −2.75
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	7	7
ROE Full definition →		5.87%	5.14%	5.57%	6.00%
ROA Full definition →		4.13%	3.56%	3.79%	4.15%
ROIC Full definition →		5.48%	4.26%	5.12%	5.56%
Return on Tangible Assets Full definition →		44.77%	297.23%	296.78%	119.41%
Average Days of Receivables Full definition →		41.22	46.81	50.86	41.83
Free Cash Flow per Share Full definition →		1.94	1.99	2.04	2.39
Free Cash Flow Full definition →		57.60	59.68	60.05	69.87
Capital Expenditures Full definition →		(3.68)	(3.64)	(3.33)	(1.92)
Other line items
Cash ROIC Full definition →		13.04%	14.52%	14.35%	16.50%
Accounts Receivable Turnover Full definition →		9.13	8.18	7.84	9.41
Accounts Payable Turnover Full definition →		24.73	14.89	26.50	20.64
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		13.84	26.45	16.96	22.21
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.20)	(0.21)	(0.23)	(0.23)
Research and Development Expense of Revenue Full definition →		16.38%	16.77%	16.85%	16.83%
Selling, General and Administrative Expense of Revenue Full definition →		27.06%	27.02%	26.40%	26.36%
Share Based Compensation of Revenue Full definition →		1.31%	2.68%	2.68%	2.68%
Operating CF/Net income Full definition →		2.96	3.45	3.18	3.39
Depreciation/Fixed assets Full definition →		4.98	5.26	5.57	5.70
Capex/Depreciation Full definition →		(0.07)	(0.06)	(0.06)	(0.03)
Revenue per Share Full definition →		10.06	10.13	10.61	10.99
Operating CF per Share Full definition →		2.06	2.11	2.16	2.46
Capex per Share Full definition →		(0.12)	(0.12)	(0.11)	(0.07)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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