Company Analysis

HealthStream, Inc. (HSTM)

Nasdaq: HSTM · Services-Computer Programming, Data Processing, Etc. · Nashville, TN · filing with the SEC since 1999
Grade5.9
◀ Past 5.9● Present 6.7▶ Future 5.2

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 27, 2026Feb 28, 2025Feb 26, 2024Feb 28, 2023Feb 28, 2022Feb 26, 2021Feb 26, 2020Feb 25, 2019Feb 26, 2018Feb 27, 2017
Revenue304,064.0291,646.0279,063.0266,826.0256,712.0244,826.0254,112.0231,616.0214,899.0192,124.0
Cost of revenue107,209.097,936.095,021.091,143.091,033.089,332.0103,890.096,014.087,208.0·
Research and development50,984.048,890.045,540.044,277.041,659.032,305.029,109.025,735.024,148.0r24,234.0r
Sales and marketing49,389.047,158.045,743.044,146.039,457.035,297.037,945.035,698.038,606.0r34,929.0r
Total costs and expenses283,828.0270,359.0263,044.0254,377.0248,657.0229,008.0239,392.0216,125.0205,492.0r184,953.0r
Operating income20,236.021,287.016,019.012,449.08,055.015,818.014,720.015,491.09,407.0r7,171.0r
Interest and investment income3,340.03,834.02,356.0444.0······
Share of profit of equity-method investments-190.0-230.0-384.0-747.0-462.0-51.064.042.0-5.0120.0r
Other income (expense), net-358.0-318.0136.02,692.0·2,005.03,209.01,084.0733.0581.0
Total non-operating income (expense)··2,492.03,136.0-289.02,005.03,209.0···
Income before income taxes23,218.024,803.018,511.015,585.07,766.017,823.017,929.016,575.010,140.0r7,752.0r
Income tax expense4,876.04,796.03,298.03,494.01,921.03,732.03,733.03,324.01,302.0r2,961.0r
Income from continuing operations····5,845.014,091.014,196.013,251.08,838.04,791.0
Income from discontinued operations····0.00.01,574.018,966.01,166.0-1,036.0
Net income including non-controlling interests·····14,091.015,770.032,217.010,004.03,755.0
Net income18,342.020,007.015,213.012,091.05,845.014,091.015,770.032,217.010,004.03,755.0
Earnings per share, basic0.610.660.500.390.190.440.491.000.310.12
Earnings per share, diluted0.610.660.500.390.180.440.491.000.310.12
Weighted average shares, basic30,01830,38630,57130,64831,53431,96032,37232,26431,86131,721
Weighted average shares, diluted30,14430,54430,67330,71731,61831,98932,42832,33532,19632,068
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNonoperating
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton HSTM · research, not advice