HSTM logo

HSTM

HealthStream Inc.

$28.08
$0.00(0.00%)
61
Overall
65
Value
50
Tech
68
Quality
Market Cap
$829.95M
Volume
151.70K
52W Range
$25.36 - $34.24
Target Price
$32.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$209.0M$226.0M$214.9M$231.6M$254.1M$244.8M$256.7M$266.8M$279.1M$291.6M
Total Revenue
$209.0M$226.0M$214.9M$231.6M$254.1M$244.8M$256.7M$266.8M$279.1M$291.6M
COST OF GOODS SOLD
Cost of Revenue
$89.4M$96.6M$87.2M$96.0M$103.9M$89.3M$91.0M$91.1M$95.0M$97.9M
GROSS PROFIT
Gross Profit
$119.6M$129.3M$127.7M$231.6M$150.2M$155.5M$165.7M$175.7M$184.0M$193.7M
OPERATING EXPENSES
Operating Expenses
$106.1M$123.8M$118.3M$120.1M$135.5M$139.7M$157.6M$163.2M$168.0M$172.4M
Research & Development
$24.2M$28.9M$24.1M$25.7M$29.1M$32.3M$41.7M$44.3M$45.5M$48.9M
Research Expense
$24.2M$28.9M$24.1M$25.7M$29.1M$32.3M$41.7M$44.3M$45.5M$48.9M
Selling, General & Administrative
$64.8M$72.7M$70.1M$70.1M$78.5M$77.2M$79.2M$81.0M$81.4M$82.3M
Selling & Marketing Expenses
$35.6M$39.0M$38.6M$35.7M$37.9M$35.3M$39.5M$44.1M$45.7M$47.2M
General & Administrative Expenses
$29.3M$33.7M$31.5M$34.4M$40.6M$41.9M$39.7M$36.9M$35.7M$35.1M
Promotion & Advertising
$-1.1M$-1.0M$-1.0M--------------
Salaries & Wages
$-3.3M$-2.0M$-1.7M$-1.8M----$200.0K------
Depreciation & Amortization
$17.0M$22.2M$24.0M$24.2M$27.9M$30.2M$36.8M$37.9M$41.1M$41.2M
Depreciation & Amortization
$17.0M$22.2M$24.0M$24.2M$27.9M$30.2M$36.8M$37.9M$41.1M$41.2M
Amortization
$-10.7M$-7.8M$-8.9M$-17.3M$110.5M$187.2M$191.7M$203.0M$191.4M$191.2M
Other Operating Expenses
$-351.0K$-640.0K$-1.6M$-1.0M--$4.8M$5.5M------
OPERATING INCOME
Operating income
$13.6M$5.6M$9.4M$111.5M$14.7M$15.8M$8.1M$12.4M$16.0M$21.3M
EBITDA
$30.7M$28.4M$34.2M$48.5M$54.1M$46.0M$44.9M$64.1M$71.1M$78.5M
NON-OPERATING ITEMS
Gain on Sale of Securities
----------------$2.4M$3.8M
Other Income/Expense
$-162.0K$-581.0K$-733.0K$-1.1M$-3.2M$-2.0M$289.0K$3.1M$-2.5M$-3.5M
Other Special Charges
$162.0K$581.0K$733.0K$1.1M$3.2M$2.0M$-289.0K$3.1M$136.0K$-318.0K
SPECIAL ITEMS
Special Income Charges
$6.7M$7.7M--$-96.0M------$7.0M$27.3M--
Impairment of Capital Assets
$-6.2M$-7.7M----------------
PRE-TAX INCOME
EBIT
$13.7M$6.1M$10.1M$16.6M$17.9M$15.8M$8.1M$15.6M$18.5M$24.8M
Pre-Tax Income
$13.7M$6.1M$10.1M$16.6M$17.9M$17.8M$7.8M$15.6M$18.5M$24.8M
INCOME TAX
Tax Provision
$5.1M$2.4M$1.3M$3.3M$3.7M$3.7M$1.9M$3.5M$3.3M$4.8M
NET INCOME
Net Income
$8.6M$3.8M$10.0M$32.2M$15.8M$14.1M$5.8M$12.1M$15.2M$20.0M
Net Income (Continuing Operations)
$8.6M$3.8M$10.0M$32.2M$15.8M$14.1M$5.8M$12.1M$15.2M$20.0M
Net Income (Discontinued Operations)
$8.6M$3.8M$10.0M$32.2M$15.8M$14.1M$5.8M$12.1M$15.2M$20.0M
Net Income (Common Stockholders)
$8.6M$3.8M$10.0M$32.2M$15.8M$14.1M$5.8M$12.1M$15.2M$20.0M
TOTALS
Total Expenses
$195.4M$220.4M$205.5M$216.1M$239.4M$229.0M$248.7M$254.4M$263.0M$270.4M
SHARE & EPS DATA
Average Shares Outstanding
$30.1M$31.7M$31.9M$32.3M$32.4M$32.0M$31.5M$30.6M$30.6M$30.4M
Average Shares Outstanding (Diluted)
$30.4M$32.1M$32.2M$32.3M$32.4M$32.0M$31.6M$30.7M$30.7M$30.5M
Shares Outstanding
$31.7M$31.8M$32.0M$32.3M$32.4M$31.5M$30.9M$30.6M$30.3M$30.4M
Basic EPS
$0.29$0.12$0.31$1$0.49$0.44$0.19$0.39$0.50$0.66
Basic EPS (Continuing Operations)
----$0.27$0.41$0.44$0.44$0.19$0.39$0.50$0.66
Diluted EPS
$0.28$0.12$0.31$1$0.49$0.44$0.18$0.39$0.50$0.66
Diluted EPS (Continuing Operations)
----$0.27$0.41$0.44$0.44$0.18$0.39$0.50$0.66
Dividend Per Share
------$1--------$0.10$0.11
OTHER METRICS
Basic Discontinuous Operations
----$0.04$0.59$0.05----------
Diluted Discontinuous Operations
----$0.04$0.59$0.05----------
Gains Loss On Disposal Of Discontinued Operations
----$1.2M$19.0M$1.6M----------
Net Income Discontinuous Operations
----$1.2M$19.0M$1.6M----------
Other Gain Loss From Disposition Of Discontinued Operations
--------$1.6M----------
Other Gand A
$29.3M$33.7M$31.5M$34.4M$40.6M$41.9M$39.7M$36.9M$35.7M$35.1M
Other Write Off
$-312.0K$-80.0K$-428.0K$-1.9M$529.0K$568.0K$419.0K------
Rent And Landing Fees
$-4.3M$-5.6M$-6.6M$-7.4M------------
Selling Expense
$35.6M$39.0M$38.6M$35.7M------------
Write Down
$-459.0K------------------
Write Off
------$96.0M------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2HSTM$28.080%151.70K
3
4
5
6

Get HealthStream Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.