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Healthstream (HSTM)
NASDAQ:HSTM
Holding HSTM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 73.09M | $ 71.56M | $ 72.76M | $ 70.58M | $ 70.34M |
| Gross Profit | $ 48.63M | $ 47.82M | $ 97.38M | $ 46.57M | $ 46.75M |
| EBIT | $ 7.48M | $ 5.30M | $ 5.69M | - | $ 5.45M |
| EBITDA | $ 20.66M | $ 18.67M | $ 16.03M | - | $ 18.86M |
| Net Income Common Stockholders | $ 5.72M | $ 4.17M | $ 5.23M | $ 4.59M | $ 3.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.89M | $ 83.00M | $ 83.67M | $ 71.13M | $ 71.81M |
| Total Assets | $ 502.83M | $ 499.56M | $ 511.61M | $ 499.94M | $ 498.05M |
| Total Debt | $ 17.94M | $ 18.78M | $ 19.48M | $ 20.25M | $ 21.02M |
| Net Debt | $ -76.95M | $ -64.22M | $ -64.19M | $ -50.89M | $ -50.80M |
| Total Liabilities | $ 147.35M | $ 150.34M | $ 166.75M | $ 159.19M | $ 155.80M |
| Stockholders Equity | $ 355.48M | $ 349.21M | $ 344.85M | $ 340.75M | $ 342.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.83M | $ 13.30M | $ 13.18M | - | $ 24.20M |
| Operating Cash Flow | $ 19.11M | $ 6.45M | $ 20.94M | $ 13.81M | $ 24.67M |
| Investing Cash Flow | $ -6.87M | $ -11.91M | $ -7.12M | $ -9.38M | $ -3.92M |
| Financing Cash Flow | $ -922.00K | $ -857.00K | $ -1.70M | $ -8.27M | $ -2.44M |