HSTM
NGSHealthStream Inc.
Technology•Health Information Services
Watchlist:
Last updated: Friday 4th July 2025
27.80
+0.06 (0.20%)
Prev Close:27.745
Open:27.85
Bid:24.14
Ask:31.92
52 Week Range
25.7234.24
Volume:208,250
Mkt Cap:846 M
56
MarketXLS Rank ®
Hold
Price Target
$31.97
+15.0%
Metrics
Valuation
43.92
Range data not available
Returns
1.87%
-3.24%
-11.07%
1.01%
27.80%
26.39%
-12.58%
Growth
EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A
Peers
Risk
Risk Metrics
Financial Scores
-2.36
4.44
Dividends
Dividend Metrics
Dividend Yields
Dividend Dates
5/19/2025
3/21/2025
Analyst Estimates
EPS Estimates
Target Prices
Growth Estimates
Financial Health
Cash Metrics
Liquidity Ratios
1.40
1.20
Debt Metrics
Other Metrics
Financial Scores
7.0
Technicals
Technical Oscillators
Moving Averages
Volatility Metrics
Profitability
Return Ratios
Margin Ratios
Financial Scores
Financials
Financial Statements
HSTM - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Discontinuous Operations | 0.05 | 0.59 | 0.04 | |||||||
| Depreciation And Amortization | 41 M | 41 M | 38 M | 37 M | 30 M | 28 M | 24 M | 24 M | 22 M | 17 M |
| Diluted Discontinuous Operations | 0.05 | 0.59 | 0.04 | |||||||
| Gain On Sale Of Security | 4 M | 2 M | ||||||||
| Gains Loss On Disposal Of Discontinued Operations | 2 M | 19 M | 1 M | |||||||
| General And Administrative Expense | 35 M | 36 M | 37 M | 40 M | 42 M | 41 M | 34 M | 31 M | 34 M | 29 M |
| Gross Profit Margin (profit Margin After CGS) | 194 M | 184 M | 176 M | 166 M | 155 M | 150 M | 232 M | 128 M | 129 M | 120 M |
| Impairment Of Capital Assets | -8 M | -6 M | ||||||||
| Misc Other Special Charges | -318000.0 | 136000.0 | 3 M | -289000.0 | 2 M | 3 M | 1 M | 733000.0 | 581000.0 | 162000.0 |
| Net Income (loss) | 20 M | 15 M | 12 M | 6 M | 14 M | 16 M | 32 M | 10 M | 4 M | 9 M |
| Net Income Common Stockholders | 20 M | 15 M | 12 M | 6 M | 14 M | 16 M | 32 M | 10 M | 4 M | 9 M |
| Net Income Continuous Operations | 20 M | 15 M | 12 M | 6 M | 14 M | 16 M | 32 M | 10 M | 4 M | 9 M |
| Net Income Discontinuous Operations | 2 M | 19 M | 1 M | |||||||
| Operating Income | 21 M | 16 M | 12 M | 8 M | 16 M | 15 M | 112 M | 9 M | 6 M | 14 M |
| Operating Income Before Depreciation (EBITDA) | 79 M | 71 M | 64 M | 45 M | 46 M | 54 M | 49 M | 34 M | 28 M | 31 M |
| Operating Expense | 172 M | 168 M | 163 M | 158 M | 140 M | 136 M | 120 M | 118 M | 124 M | 106 M |
| Other Gain Loss From Disposition Of Discontinued Operations | 2 M | |||||||||
| Other Gand A | 35 M | 36 M | 37 M | 40 M | 42 M | 41 M | 34 M | 31 M | 34 M | 29 M |
| Other Operating Expenses | 6 M | 5 M | -1 M | -2 M | -640000.0 | -351000.0 | ||||
| Other Write Off | 419000.0 | 568000.0 | 529000.0 | -2 M | -428000.0 | -80000.0 | -312000.0 | |||
| Promotion And Advertising | -1000000.0 | -1000000.0 | -1 M | |||||||
| Rent And Landing Fees | -7 M | -7 M | -6 M | -4 M | ||||||
| Research Expense | 49 M | 46 M | 44 M | 42 M | 32 M | 29 M | 26 M | 24 M | 29 M | 24 M |
| Salaries And Wages | 200000.0 | -2 M | -2 M | -2 M | -3 M | |||||
| Selling And Marketing Expense | 47 M | 46 M | 44 M | 39 M | 35 M | 38 M | 36 M | 39 M | 39 M | 36 M |
| Selling Expense | 36 M | 39 M | 39 M | 36 M | ||||||
| Total Income Available For Interest Expense (EBIT) | 25 M | 19 M | 16 M | 8 M | 16 M | 18 M | 17 M | 10 M | 6 M | 14 M |
| Total Revenues | 292 M | 279 M | 267 M | 257 M | 245 M | 254 M | 232 M | 215 M | 226 M | 209 M |
| Total Expenses | 270 M | 263 M | 254 M | 249 M | 229 M | 239 M | 216 M | 205 M | 220 M | 195 M |
| Total Revenue | 292 M | 279 M | 267 M | 257 M | 245 M | 254 M | 232 M | 215 M | 226 M | 209 M |
| Write Down | -459000.0 | |||||||||
| Write Off | 96 M | |||||||||
| Amord | 191 M | 191 M | 203 M | 192 M | 187 M | 111 M | -17 M | -9 M | -8 M | -11 M |
| Avgshs | 30 M | 31 M | 31 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 30 M |
| Avgshsdt | 31 M | 31 M | 31 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 30 M |
| Basiceps | 0.66 | 0.5 | 0.39 | 0.19 | 0.44 | 0.49 | 1.0 | 0.31 | 0.12 | 0.29 |
| Basicepscont | 0.66 | 0.5 | 0.39 | 0.19 | 0.44 | 0.44 | 0.41 | 0.27 | ||
| Cor | 98 M | 95 M | 91 M | 91 M | 89 M | 104 M | 96 M | 87 M | 97 M | 89 M |
| Depamor | 41 M | 41 M | 38 M | 37 M | 30 M | 28 M | 24 M | 24 M | 22 M | 17 M |
| Dileps | 0.66 | 0.5 | 0.39 | 0.18 | 0.44 | 0.49 | 1.0 | 0.31 | 0.12 | 0.28 |
| Dilepscont | 0.66 | 0.5 | 0.39 | 0.18 | 0.44 | 0.44 | 0.41 | 0.27 | ||
| Div Per Share | 0.11 | 0.1 | 1.0 | |||||||
| Netincdisc | 20 M | 15 M | 12 M | 6 M | 14 M | 16 M | 32 M | 10 M | 4 M | 9 M |
| Othincexp | -4 M | -2 M | 3 M | 289000.0 | -2 M | -3 M | -1 M | -733000.0 | -581000.0 | -162000.0 |
| Pretaxinc | 25 M | 19 M | 16 M | 8 M | 18 M | 18 M | 17 M | 10 M | 6 M | 14 M |
| Resdev | 49 M | 46 M | 44 M | 42 M | 32 M | 29 M | 26 M | 24 M | 29 M | 24 M |
| Sga | 82 M | 81 M | 81 M | 79 M | 77 M | 79 M | 70 M | 70 M | 73 M | 65 M |
| Shsout | 30 M | 30 M | 31 M | 31 M | 31 M | 32 M | 32 M | 32 M | 32 M | 32 M |
| Specincchg | 27 M | 7 M | -96 M | 8 M | 7 M | |||||
| Taxprov | 5 M | 3 M | 3 M | 2 M | 4 M | 4 M | 3 M | 1 M | 2 M | 5 M |
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