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HealthStream HSTM
$ 31.71 -0.25%
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Quarterly report 2024-Q3
added 10-24-2024

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HealthStream Financial Statements 2011-2024 | HSTM

Annual Financial Statements HealthStream

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 835 M 783 M 831 M 698 M 825 M 801 M 722 M 682 M 631 M 747 M 759 M 620 M 391 M

Shares

 30.6 M 30.6 M 31.5 M 32 M 32.4 M 32.3 M 31.9 M 31.7 M 30.1 M 27.6 M 26.9 M 26.1 M 22.4 M

Historical Prices

 27.3 25.6 26.4 21.8 27.2 24.1 22.2 24 21.1 28.3 31.3 23.3 17.7

Net Income

 15.2 M 12.1 M 5.84 M 14.1 M 15.8 M 32.2 M 10 M 3.76 M 8.62 M 10.4 M 8.42 M 7.64 M 6.94 M

Revenue

 279 M 267 M 257 M 245 M 254 M 232 M 248 M 226 M 209 M 171 M 132 M 104 M 82.1 M

Cost of Revenue

 95 M 91.1 M 91 M 89.3 M 104 M 96 M 87.2 M - - - - 41.7 M 31.1 M

Gross Profit

 - - - - 150 M 136 M 142 M 129 M 120 M 96.5 M 76.7 M 62.1 M 51 M

Operating Income

 16 M 12.4 M 8.06 M 15.8 M 14.7 M 15.5 M 9.41 M 7.17 M 13.6 M 16.4 M 14.7 M 13.5 M 11.3 M

Interest Expense

 - - - - 3.21 M 1.08 M 733 K 581 K 162 K 146 K 176 K 118 K 10 K

EBITDA

 57.1 M 50.4 M 44.9 M 46 M 42.6 M 39.7 M 36.1 M 27.8 M 30.6 M 27.3 M 22.5 M 20.1 M 16.8 M

Operating Expenses

 - - - - 136 M 120 M 132 M 124 M 106 M 80.2 M 62 M 48.6 M 39.7 M

General and Administrative Expenses

 35.7 M 36.9 M 39.7 M 41.9 M 40.6 M 34.4 M 34.8 M 33.7 M 29.3 M 22.9 M 18.3 M 13.5 M 10.8 M

All numbers in USD currency

Quarterly Income Statement HealthStream

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 30.4 M 30.4 M 30.3 M 30.3 M 30.7 M 30.7 M 30.6 M - 30.6 M 30.5 M 31 M 31.3 M 31.6 M 31.6 M 31.5 M 31.5 M 32 M 32 M 32.3 M 32.4 M 32.4 M 32.4 M 32.3 M 32.3 M 32.3 M 32.3 M 32.1 M 31.9 M 31.9 M 31.9 M 31.8 M 31.7 M 31.7 M 31.7 M 31.7 M 31.6 M 31.6 M 29.2 M 27.7 M 27.7 M 27.6 M 27.6 M 27.5 M 27.3 M 27.1 M 26.7 M 26.3 M 26.2 M 26.2 M 26.1 M 26 M 25.9 M 22.2 M 22 M 21.8 M

Net Income

 5.72 M 4.17 M 5.23 M - 3.87 M 4.13 M 2.62 M - 3.67 M 3.08 M 2.89 M - 1.5 M 2.44 M 2.29 M - 2.63 M 3.44 M 7.09 M - 3.71 M 2.4 M 5.97 M - 3.04 M 2.54 M 23.8 M - 2.5 M 2.27 M 1.28 M - 1.16 M 1.4 M 1.5 M - 2.61 M 1.47 M 2.72 M - 3.44 M 2.36 M 1.95 M - 2.3 M 2.42 M 1.94 M - 1.98 M 2.43 M 1.42 M - 1.8 M 1.83 M 1.53 M

Revenue

 73.1 M 71.6 M 72.8 M - 70.3 M 69.2 M 68.9 M - 67.3 M 65.6 M 65.4 M - 64.1 M 64.8 M 63.5 M - 60.9 M 60.6 M 61.6 M - 62.4 M 63.8 M 65.2 M - 59.9 M 57 M 54.9 M - 63.6 M 61.5 M 52 M - 58.4 M 54.8 M 54.1 M - 53.8 M 52.1 M 47.2 M - 44.5 M 42.5 M 38.4 M - 33.7 M 31.9 M 29.6 M - 26.4 M 25.8 M 23.7 M - 20.6 M 21.1 M 18.5 M

Cost of Revenue

 24.5 M 23.7 M 24.6 M - 23.6 M 23.6 M 23.9 M - 23.4 M 22.2 M 22 M - 22.6 M 22.7 M 22.7 M - 23.3 M 22.9 M 20.4 M - 25.3 M 26.8 M 26.9 M - 25.1 M - - - - - - - - - - - - - - - - - - - - 12.9 M 12.5 M - 10.8 M 10.2 M 9.58 M - 7.92 M 7.64 M 7.07 M

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 6.5 M 4.41 M 5.69 M - 4.86 M 4.01 M 2.89 M - 2.38 M 2.95 M 4.04 M - 1.78 M 3.43 M 3.3 M - 3.13 M 4.3 M 7.24 M - 3.75 M 2.27 M 5.37 M - 4.66 M 4.26 M 3.73 M - 2.73 M 2.8 M 2.36 M - 1.29 M 2.32 M 2.49 M - 4.32 M 2.56 M 4.79 M - 4.74 M 4.11 M 3.3 M - 3.88 M 4.11 M 3.17 M - 3.73 M 4.04 M 2.34 M - 2.69 M 3.11 M 2.56 M

Interest Expense

 - - - - - - - - - - - - -99 K -65 K -87 K - 100 K 199 K 1.71 M - 853 K 852 K 822 K - -548 K 476 K 313 K - 186 K 165 K 130 K - 337 K 109 K 18 K - 28 K -44 K 9 K - 49 K 23 K 45 K - 46 K 28 K 47 K - 42 K 26 K 19 K - -8 K -4 K 20 K

EBITDA

 16.6 M 14.8 M 16 M - 15.3 M 14.2 M 12.8 M - 12 M 12.4 M 13.4 M - 10.9 M 12.6 M 12.5 M - 10.5 M 11.5 M 14.7 M - 10.9 M 9.21 M 11.9 M - 10.7 M 10.3 M 9.8 M - 8.7 M 8.8 M 8.27 M - 7.04 M 7.4 M 7.63 M 10.7 M 8.96 M 6.82 M 8.04 M - 7.56 M 6.83 M 5.7 M - 5.92 M 6 M 5.05 M - 5.4 M 5.61 M 3.88 M - 4.16 M 4.46 M 3.6 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 8.46 M 9.56 M 8.31 M - 9.3 M 9.06 M 8.86 M - 9.1 M 9.58 M 9.18 M - 10 M 9.78 M 9.72 M - 9.99 M 10.1 M 9.86 M - 10 M 10.3 M 9.97 M - 9 M 8.03 M 7.74 M - 8.37 M 7.68 M 7.22 M - 8.89 M 8.53 M 7.98 M - 7.17 M 6.75 M 6.93 M - 6.06 M 5.36 M 5.23 M - 4.55 M 4.82 M 4.27 M - 3.47 M 3.2 M 2.82 M - 2.78 M 2.68 M 2.54 M

All numbers in USD currency