HealthStream Inc
HSTM
NASDAQ
Health Care
$28.02
USD
-0.92 (-3.18%)
At close: Aug 17, 2026, 4:00 PM EDT
Market Cap $834.22M
Volume 157.0K
Revenue
$321.12M
TTM
+8.8%
YoY
Gross Margin
65%
TTM
-0.9%
YoY
Net Income
$21.20M
TTM
+4.3%
YoY
Operating Cash Flow
$71.79M
TTM
+15.1%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
Revenue | 74.4 | 76.5 | 79.7 | 81.2 | 83.7 |
YoY Growth | +4.0% | +4.6% | +7.4% | +10.5% | +12.5% |
Cost of Revenue | 26.4 | 26.5 | 28.9 | 27.8 | 29.0 |
Gross Profit | 48.0 | 50.0 | 50.9 | 53.4 | 54.7 |
Selling, General & Administrative | 19.2 | 19.5 | 22.7 | 21.0 | 21.5 |
Other Operating Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Operating Expenses | 42.1 | 42.4 | 48.5 | 45.9 | 46.4 |
Operating Income | 5.9 | 7.6 | 2.4 | 7.5 | 8.3 |
EBITDA | 16.8 | 18.4 | 13.4 | 18.9 | 19.6 |
Other Income / Expense | 0.0 | -0.1 | -0.2 | -0.1 | -0.1 |
Total Other Income / Expense | 1.0 | 0.7 | 0.4 | 0.3 | 0.4 |
Income Before Income Taxes | 6.9 | 8.3 | 2.9 | 7.8 | 8.7 |
Income Taxes | 1.5 | 2.2 | 0.3 | 1.9 | 2.0 |
Net Income | 5.4 | 6.1 | 2.5 | 5.9 | 6.7 |
Consolidated Net Income / Loss | 5.4 | 6.1 | 2.5 | 5.9 | 6.7 |
Net Income Attributable to Common Shareholders | 5.4 | 6.1 | 2.5 | 5.9 | 6.7 |
Basic EPS | $0.18 | $0.20 | $0.09 | $0.20 | $0.23 |
Diluted EPS | $0.18 | $0.20 | $0.09 | $0.20 | $0.23 |
Basic Shares Outstanding | 30.3M | 29.7M | 29.6M | 29.4M | 29.2M |
Diluted Shares Outstanding | 30.5M | 29.8M | 29.7M | 29.4M | 29.3M |