HomeHSTM • NASDAQ
HealthStream, Inc.
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 74.24M | 5.18% |
Operating expense | 44.44M | 5.01% |
Net income | 4.89M | 6.51% |
Net profit margin | 6.59 | 1.38% |
Earnings per share | 0.16 | 12.44% |
EBITDA | 15.15M | 2.52% |
Effective tax rate | 10.83% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.22M | 36.67% |
Total assets | 510.77M | 2.17% |
Total liabilities | 151.41M | -4.89% |
Total equity | 359.36M | — |
Shares outstanding | 30.43M | — |
Price to book | 2.72 | — |
Return on assets | 2.31% | — |
Return on capital | 3.11% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.89M | 6.51% |
Cash from operations | 11.16M | -19.20% |
Cash from investing | -8.07M | 13.96% |
Cash from financing | -1.03M | 87.51% |
Net change in cash | 1.98M | 152.24% |
Free cash flow | 8.32M | 11.37% |
Previous close
$32.09
Day range
$31.94 - $32.22
Year range
$23.92 - $34.24
Market cap
972.40M USD
Avg Volume
179.35K
P/E ratio
48.78
Dividend yield
0.39%
Primary exchange
NASDAQ
About
Founded
1990
Headquarters
Website
Employees
1,088
