HSTM — HEALTHSTREAM INC
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1095565 ·
Last close
$29.10
Market Cap
$850.88M
52W High
$31.07
52W Low
$19.42
ADV30
195,687
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 79,709,000 | 50,857,000 | 2,404,000 | 2,534,000 | 520,374,000 | 36,161,000 | 166,351,000 |
| Sep 2025 | 76,474,000 | 49,967,000 | 7,567,000 | 6,086,000 | 499,930,000 | 53,544,000 | 150,737,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$63,381,000
Investing CF
$-49,421,000
Financing CF
$-42,587,000
CapEx
$-30,785,000
Dividends Paid
$-3,814,000
Buybacks
$-36,745,000
EPS Diluted TTM
$0.72
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$134,111,000
Inventory
—
Receivables
$36,803,000
ST Investments
$20,562,000
EBIT TTM
$25,804,000
Pretax Income TTM
$27,619,000
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$321,118,016
EBITDA
$44,901,000
Free Cash Flow
$50,334,876
Enterprise Value
$797,873,088
Total Cash
$66,731,000
Total Debt
$13,429,000
Shares Out
29,239,955
Trailing EPS
$0.72
Book Value
$12.20
ROE
6.0%
ROA
3.2%
Div Yield
0.47%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 304,064,000 | 20,236,000 | 18,342,000 | 520,374,000 | 166,351,000 | 354,023,000 | 63,319,000 |
| Dec 2024 | 291,646,000 | 21,287,000 | 20,007,000 | 510,766,000 | 151,411,000 | 359,355,000 | 57,660,000 |
| Dec 2023 | 279,063,000 | 16,019,000 | 15,213,000 | 499,942,000 | 159,190,000 | 340,752,000 | 63,970,000 |
| Dec 2022 | 266,826,000 | 12,449,000 | 12,091,000 | 497,741,000 | 163,677,000 | 334,064,000 | 51,188,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.89
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $29.10 · call volume: 15 · put volume: 0Peers — same industry
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News headlines (Yahoo Finance, 1h cache)
HealthStream Defines a New Enterprise Category Alongside the EHR and ERP, the Enterprise Clinical Workforce Platform (ECWP)
2026-09-14 13:25 · Yahoo
Is HealthStream (HSTM) a Better Healthcare Bet Than Humana (HUM) Right Now?
2026-09-09 20:40 · Yahoo
Can Humana Improve Caregiver Retention With HealthStream Deal?
2026-08-13 14:17 · Yahoo
Humana Healthy Horizons in Indiana Collaborates with HealthStream to Expand and Strengthen Home Care Workforce
2026-08-11 12:00 · Yahoo
HealthStream (HSTM) Q2 2026 Earnings Call Transcript
2026-08-11 01:31 · Yahoo
HealthStream Inc (HSTM) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic Wins ...
2026-08-04 21:01 · Yahoo
HealthStream Q2 Earnings Call Highlights
2026-08-04 16:04 · Yahoo
HealthStream (HSTM) Stock Gets Fair Value Boost As Analysts Raise Targets Ahead Of Earnings
2026-07-23 14:09 · Yahoo
HealthStream to Host Second Quarter 2026 Earnings Conference Call
2026-07-23 13:25 · Yahoo
HSTM or SIFY: Which Is the Better Value Stock Right Now?
2026-07-10 15:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.