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Healthstream (HSTM)
NASDAQ:HSTM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 291.65M | $ 279.06M | $ 266.83M | $ 256.71M | $ 244.83M |
| Gross Profit | $ 193.71M | $ 184.04M | $ 175.68M | $ 165.68M | $ 155.49M |
| Operating Income | $ 21.29M | $ 16.02M | $ 12.45M | $ 8.05M | $ 15.82M |
| EBITDA | $ 62.53M | $ 57.09M | $ 50.39M | $ 44.87M | $ 46.01M |
| Net Income | $ 20.01M | $ 15.21M | $ 12.09M | $ 5.84M | $ 14.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.22M | $ 71.13M | $ 53.91M | $ 51.95M | $ 46.49M |
| Total Assets | $ 510.77M | $ 499.94M | $ 497.74M | $ 486.75M | $ 500.31M |
| Total Debt | $ 20.17M | $ 20.25M | $ 23.32M | $ 29.11M | $ 31.87M |
| Net Debt | $ -39.30M | $ -20.09M | $ -22.70M | $ -17.80M | $ -4.70M |
| Total Liabilities | $ 151.41M | $ 159.19M | $ 163.68M | $ 147.73M | $ 166.25M |
| Stockholders' Equity | $ 359.36M | $ 340.75M | $ 334.06M | $ 339.02M | $ 334.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.52M | $ 61.77M | $ 49.42M | $ 38.97M | $ 33.89M |
| Operating Cash Flow | $ 57.66M | $ 63.97M | $ 51.19M | $ 42.38M | $ 35.87M |
| Investing Cash Flow | $ -33.97M | $ -56.60M | $ -28.39M | $ -25.72M | $ -110.41M |
| Financing Cash Flow | $ -4.52M | $ -13.04M | $ -23.70M | $ -6.21M | $ -20.49M |