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HealthStream

(NASDAQ) HSTM

Current Price$20.70
Market Cap$619.12M
Since IPO (2000)+162%
5 Year-4%
1 Year-34%
1 Month-1%

HealthStream Financials at a Glance

Market Cap

$619.12M

Revenue (TTM)

$304.06M

Net Income (TTM)

$18.34M

EPS (TTM)

$0.61

P/E Ratio

34.69

Dividend

$0.13

Beta (Volatility)

0.57 (Low)

Price

$20.70

Volume

11,849

Open

$21.09

Previous Close

$21.09

Daily Range

$20.64 - $21.09

52-Week Range

$19.50 - $34.13

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About HealthStream

Industry

Health Care Technology

Employees

1,160

CEO

Robert A. Frist, Jr.

Headquarters

Nashville, TN 37203, US

HSTM Financials

Key Financial Metrics (TTM)

Gross Margin

65%

Operating Margin

7%

Net Income Margin

6%

Return on Equity

5%

Return on Capital

5%

Return on Assets

4%

Earnings Yield

2.88%

Dividend Yield

0.01%

Payout Ratio

20.33%

Stock Overview

Market Cap

$619.12M

Shares Outstanding

29.36M

Volume

11.85K

Short Interest

0.00%

Avg. Volume

349.79K

Financials (TTM)

Gross Profit

$196.85M

Operating Income

$20.24M

EBITDA

$66.70M

Operating Cash Flow

$63.32M

Capital Expenditure

$3.69M

Free Cash Flow

$59.63M

Cash & ST Invst.

$57.00M

Total Debt

$14.68M

HealthStream Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$79.71M

+7.4%

Gross Profit

$50.86M

+3.5%

Gross Margin

63.80%

N/A

Market Cap

$619.12M

N/A

Market Cap/Employee

$571.68K

N/A

Employees

1,083

N/A

Net Income

$2.54M

-48.1%

EBITDA

$13.89M

-8.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$42.32M

-45.1%

Accounts Receivable

$39.00M

+10.4%

Inventory

$0.00

N/A

Long Term Debt

$14.68M

-15.4%

Short Term Debt

$0.00

-100.0%

Return on Assets

3.52%

N/A

Return on Invested Capital

5.11%

N/A

Free Cash Flow

$12.99M

+18.5%

Operating Cash Flow

$13.19M

+18.2%

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Questions About HSTM

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