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HEALTHSTREAM INC

HSTM Clue Score66
United States Fiscal year ends December CIK 0001095565
$33.13 +2.03% Close, 9 Oct 2026
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Price $33.13 +17.44% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue192.1Operating income7.2Net income3.8EPS, diluted0.12Fiscal year 2017Revenue214.9 +11.9%Operating income9.4Net income10.0 +166.4%EPS, diluted0.31 +158.3%Fiscal year 2018Revenue231.6 +7.8%Operating income15.5Net income32.2 +222.0%EPS, diluted1.00 +222.6%Fiscal year 2019Revenue254.1 +9.7%Operating income14.7Net income15.8 −51.1%EPS, diluted0.49 −51.0%Fiscal year 2020Revenue244.8 −3.7%Operating income15.8Net income14.1 −10.6%EPS, diluted0.44 −10.2%Fiscal year 2021Revenue256.7 +4.9%Operating income8.1Net income5.8 −58.5%EPS, diluted0.18 −59.1%Fiscal year 2022Revenue266.8 +3.9%Operating income12.4Net income12.1 +106.9%EPS, diluted0.39 +116.7%Fiscal year 2023Revenue279.1 +4.6%Operating income16.0Net income15.2 +25.8%EPS, diluted0.50 +28.2%Fiscal year 2024Revenue291.6 +4.5%Operating income21.3Net income20.0 +31.5%EPS, diluted0.66 +32.0%Fiscal year 2025Revenue304.1 +4.3%Operating income20.2Net income18.3 −8.3%EPS, diluted0.61 −7.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 192.1 214.9 231.6 254.1 244.8 256.7 266.8 279.1 291.6 304.1
Growth +11.9% +7.8% +9.7% −3.7% +4.9% +3.9% +4.6% +4.5% +4.3%
Operating income 7.2 9.4 15.5 14.7 15.8 8.1 12.4 16.0 21.3 20.2
Net income 3.8 10.0 32.2 15.8 14.1 5.8 12.1 15.2 20.0 18.3
Growth +166.4% +222.0% −51.1% −10.6% −58.5% +106.9% +25.8% +31.5% −8.3%
EPS, diluted 0.12 0.31 1.00 0.49 0.44 0.18 0.39 0.50 0.66 0.61
Growth +158.3% +222.6% −51.0% −10.2% −59.1% +116.7% +28.2% +32.0% −7.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin3.7%Net margin2.0%Free cash flow margin10.1%Fiscal year 2017Operating margin4.4%Net margin4.7%Free cash flow margin19.2%Fiscal year 2018Operating margin6.7%Net margin13.9%Free cash flow margin15.6%Fiscal year 2019Operating margin5.8%Net margin6.2%Free cash flow margin17.2%Fiscal year 2020Operating margin6.5%Net margin5.8%Free cash flow margin13.8%Fiscal year 2021Operating margin3.1%Net margin2.3%Free cash flow margin15.2%Fiscal year 2022Operating margin4.7%Net margin4.5%Free cash flow margin18.5%Fiscal year 2023Operating margin5.7%Net margin5.5%Free cash flow margin22.1%Fiscal year 2024Operating margin7.3%Net margin6.9%Free cash flow margin19.3%Fiscal year 2025Operating margin6.7%Net margin6.0%Free cash flow margin19.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 3.7% 4.4% 6.7% 5.8% 6.5% 3.1% 4.7% 5.7% 7.3% 6.7%
Net margin 2.0% 4.7% 13.9% 6.2% 5.8% 2.3% 4.5% 5.5% 6.9% 6.0%
Free cash flow margin 10.1% 19.2% 15.6% 17.2% 13.8% 15.2% 18.5% 22.1% 19.3% 19.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow24.2Capital expenditure−4.8Free cash flow19.4Fiscal year 2017Operating cash flow46.7Capital expenditure−5.5Free cash flow41.2 +112.0%Fiscal year 2018Operating cash flow43.2Capital expenditure−7.2Free cash flow36.1 −12.4%Dividends paid−32.4Fiscal year 2019Operating cash flow65.7Capital expenditure−22.0Free cash flow43.7 +21.0%Buybacks0.0Dividends paid−0.1Fiscal year 2020Operating cash flow35.9Capital expenditure−2.0Free cash flow33.9 −22.4%Buybacks−20.0Dividends paid−0.0Fiscal year 2021Operating cash flow42.4Capital expenditure−3.4Free cash flow39.0 +15.0%Buybacks−5.0Dividends paid−0.0Fiscal year 2022Operating cash flow51.2Capital expenditure−1.8Free cash flow49.4 +26.8%Buybacks−23.1Dividends paid0.0Fiscal year 2023Operating cash flow64.0Capital expenditure−2.2Free cash flow61.8 +25.0%Buybacks−8.9Dividends paid−3.1Fiscal year 2024Operating cash flow57.7Capital expenditure−1.4Free cash flow56.3 −8.9%Buybacks0.0Dividends paid−3.4Fiscal year 2025Operating cash flow63.3Capital expenditure−3.7Free cash flow59.6 +6.0%Buybacks−30.0Dividends paid−3.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 24.2 46.7 43.2 65.7 35.9 42.4 51.2 64.0 57.7 63.3
Capital expenditure −4.8 −5.5 −7.2 −22.0 −2.0 −3.4 −1.8 −2.2 −1.4 −3.7
Free cash flow 19.4 41.2 36.1 43.7 33.9 39.0 49.4 61.8 56.3 59.6
Growth +112.0% −12.4% +21.0% −22.4% +15.0% +26.8% +25.0% −8.9% +6.0%
Buybacks n/a n/a n/a 0.0 −20.0 −5.0 −23.1 −8.9 0.0 −30.0
Dividends paid n/a n/a −32.4 −0.1 −0.0 −0.0 0.0 −3.1 −3.4 −3.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash49.6Shareholders’ equity286.1Fiscal year 2017Cash84.8Shareholders’ equity300.2Fiscal year 2018Cash134.3Shareholders’ equity318.9Fiscal year 2019Cash131.5Shareholders’ equity338.2Fiscal year 2020Cash36.6Shareholders’ equity334.1Fiscal year 2021Cash46.9Shareholders’ equity339.0Fiscal year 2022Cash46.0Shareholders’ equity334.1Fiscal year 2023Cash40.3Shareholders’ equity340.8Fiscal year 2024Cash59.5Shareholders’ equity359.4Fiscal year 2025Cash36.2Shareholders’ equity354.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 49.6 84.8 134.3 131.5 36.6 46.9 46.0 40.3 59.5 36.2
Shareholders’ equity 286.1 300.2 318.9 338.2 334.1 339.0 334.1 340.8 359.4 354.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
3.7% 4.4% 6.7% 5.8% 6.5% 3.1% 4.7% 5.7% 7.3% 6.7%
4.0% 4.7% 7.2% 7.1% 7.3% 3.0% 5.8% 6.6% 8.5% 7.6%
2.0% 4.7% 13.9% 6.2% 5.8% 2.3% 4.5% 5.5% 6.9% 6.0%
10.1% 19.2% 15.6% 17.2% 13.8% 15.2% 18.5% 22.1% 19.3% 19.6%
Spending
12.6% 11.2% 11.1% 11.5% 13.2% 16.2% 16.6% 16.3% 16.8% 16.8%
2.5% 2.6% 3.1% 8.7% 0.8% 1.3% 0.7% 0.8% 0.5% 1.2%
38.2% 12.8% 20.1% 20.8% 20.9% 24.7% 22.4% 17.8% 19.3% 21.0%
Returns
1.3% 3.3% 10.1% 4.7% 4.2% 1.7% 3.6% 4.5% 5.6% 5.2%
0.9% 2.4% 7.3% 3.2% 2.8% 1.2% 2.4% 3.0% 3.9% 3.5%
Balance and payout
n/a n/a 100.4% 0.4% 0.3% 0.3% 0.0% 20.1% 17.0% 20.3%
n/a n/a 89.7% 0.1% 59.2% 12.9% 46.8% 19.4% 6.0% 56.6%