HealthStream's market cap is currently $1.02B. The company's EPS TTM is $0.646; its P/E ratio is 51.97; and it has a dividend yield of 0.33%. HealthStream is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 279.06M	$ 266.83M	$ 256.71M	$ 244.83M	$ 254.11M
Gross Profit	$ 184.04M	$ 175.68M	$ 165.68M	$ 155.49M	$ 150.22M
Operating Income	$ 16.02M	$ 12.45M	$ 8.05M	$ 15.82M	$ 14.72M
EBITDA	$ 59.59M	$ 50.39M	$ 44.87M	$ 46.01M	$ 42.59M
Net Income	$ 15.21M	$ 12.09M	$ 5.84M	$ 14.09M	$ 15.77M
Balance Sheet
Cash & Short-Term Investments	$ 71.13M	$ 53.91M	$ 51.95M	$ 46.49M	$ 172.87M
Total Assets	$ 499.94M	$ 497.74M	$ 486.75M	$ 500.31M	$ 489.54M
Total Debt	$ 20.25M	$ 23.32M	$ 26.18M	$ 28.48M	$ 30.73M
Net Debt	$ -20.09M	$ -22.70M	$ -20.73M	$ -8.09M	$ -100.81M
Total Liabilities	$ 159.19M	$ 163.68M	$ 147.73M	$ 166.25M	$ 151.38M
Stockholders' Equity	$ 340.75M	$ 334.06M	$ 339.02M	$ 334.06M	$ 338.17M
Cash Flow
Free Cash Flow	$ 35.96M	$ 26.09M	$ 17.04M	$ 17.07M	$ 29.15M
Operating Cash Flow	$ 63.97M	$ 51.19M	$ 42.38M	$ 35.87M	$ 65.66M
Investing Cash Flow	$ -56.60M	$ -28.39M	$ -25.72M	$ -110.41M	$ -67.52M
Financing Cash Flow	$ -13.04M	$ -23.70M	$ -6.21M	$ -20.49M	$ -916.00K

Currency in USD

HealthStream Earnings and Revenue History

Income Statement >

HealthStream Debt to Assets

Balance Sheet >

HealthStream Cash Flow

Cash Flow >

HealthStream Forecast EPS vs Actual EPS

Earnings >

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