HomeHSTM • NASDAQ
HealthStream Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 74.40M | 3.97% |
Operating expense | 42.15M | -2.91% |
Net income | 5.39M | 29.29% |
Net profit margin | 7.24 | 24.40% |
Earnings per share | 0.18 | 12.50% |
EBITDA | 16.75M | 13.33% |
Effective tax rate | 21.52% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 90.62M | 9.18% |
Total assets | 500.15M | 0.12% |
Total liabilities | 149.58M | -0.51% |
Total equity | 350.57M | — |
Shares outstanding | 29.64M | — |
Price to book | 2.39 | — |
Return on assets | 2.87% | — |
Return on capital | 3.95% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.39M | 29.29% |
Cash from operations | 5.02M | -22.14% |
Cash from investing | -11.15M | 6.38% |
Cash from financing | -19.07M | -2,125.55% |
Net change in cash | -25.19M | -301.32% |
Free cash flow | 1.36M | -65.43% |
Previous close
$28.08
Day range
$28.00 - $28.21
Year range
$25.36 - $34.24
Market cap
840.62M USD
Avg Volume
187.52K
P/E ratio
42.13
Dividend yield
0.44%
Primary exchange
NASDAQ
About
Founded
1990
Headquarters
Website
Employees
1,088
