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Healthstream (HSTM)
NASDAQ:HSTM
Holding HSTM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 71.56M | $ 72.76M | $ 70.58M | $ 70.34M | $ 69.20M |
| Gross Profit | $ 47.82M | $ 97.38M | $ 46.57M | $ 46.75M | $ 45.63M |
| EBIT | $ 5.30M | $ 6.54M | - | $ 5.45M | $ 4.50M |
| EBITDA | $ 18.67M | $ 19.84M | - | $ 18.86M | $ 17.47M |
| Net Income Common Stockholders | $ 4.17M | $ 5.23M | $ 4.59M | $ 3.87M | $ 4.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.00M | $ 83.67M | $ 71.13M | $ 71.81M | $ 55.96M |
| Total Assets | $ 499.56M | $ 511.61M | $ 499.94M | $ 498.05M | $ 493.47M |
| Total Debt | $ 18.78M | $ 19.48M | $ 20.25M | $ 21.02M | $ 21.80M |
| Net Debt | $ -64.22M | $ -64.19M | $ -50.89M | $ -50.80M | $ -34.16M |
| Total Liabilities | $ 150.34M | $ 166.75M | $ 159.19M | $ 155.80M | $ 152.85M |
| Stockholders Equity | $ 349.21M | $ 344.85M | $ 340.75M | $ 342.25M | $ 340.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.30M | $ 20.20M | - | $ 24.20M | $ 4.45M |
| Operating Cash Flow | $ 6.45M | $ 20.94M | $ 13.81M | $ 24.67M | $ 4.95M |
| Investing Cash Flow | $ -11.91M | $ -7.12M | $ -9.38M | $ -3.92M | $ -26.38M |
| Financing Cash Flow | $ -857.00K | $ -1.70M | $ -8.27M | $ -2.44M | $ -1.54M |