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HealthStream financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$29.3
2024-10-29
Market Capitalization
$892.1 M
2024-10-29
Revenue
$304.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 03, 2026
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 256.7M | 266.8M | 279.1M | 291.6M | 304.1M |
| Cost of goods sold | 91.0M | 91.1M | 95.0M | ||
| Gross profit | 165.7M | 175.7M | 184.0M | ||
| Gross profit margin, % | 64.5% | 65.8% | 65.9% | ||
| General and administrative expense | 39.7M | 36.9M | 35.7M | 35.1M | 32.8M |
| Operating expense total | 157.6M | 163.2M | 168.0M | 131.2M | 133.1M |
| Depreciation and amortization | 36.8M | 37.9M | 41.1M | 43.5M | |
| EBIT | 8.1M | 12.4M | 16.0M | 21.3M | 20.2M |
| EBIT margin, % | 3.1% | 4.7% | 5.7% | 7.3% | 6.7% |
| Investment income | 3.8M | 3.3M | |||
| Interest expense | 101.0K | ||||
| Pre tax profit | 7.8M | 15.6M | 18.5M | 24.8M | 23.2M |
| Income tax expense | 1.9M | 3.5M | 3.3M | 4.8M | 4.9M |
| Net Income | 5.8M | 12.1M | 15.2M | 20.0M | 18.3M |
| EPS | 0.2 | 0.4 | 0.5 | 0.7 | 0.6 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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