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