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HSTM FINANCIAL STATEMENTS

HealthStream Inc — balance sheet, income statement and cash flow trends

HSTMHealthStream Inc

🇺🇸 USA · NASDAQ · Healthcare · Health Information Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue321.1 M $Gross Profit209 M $ · 65%Operating Income25.8 M $ · 8%Pre-tax Income27.6 M $ · 9%Net Income to Owners21.2 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue321.1 M $+8.8%
Gross Profit209 M $+7.8%
Operating Income25.8 M $+20.3%
EBITDA72.1 M $+7.3%
Net Income to Owners21.2 M $+4.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets521.6 M
  • Equity356.6 M $68%
  • Current Liabilities122.6 M $24%
  • Long-term Liabilities42.4 M $8%

Key Figures

YoY change
Total Assets521.6 M $+4.3%
Total Liabilities165 M $+10.3%
Total Equity356.6 M $+1.7%
Cash & ST Investments66.7 M $-26.4%
Total Debt13.4 M $-15.5%
Net Debt-32.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M71.8 M $Operating-50.2 M $Investing-27.5 M $Financing-5.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow71.8 M $+15.1%
Capital Expenditures13.6 M $+30.6%
Free Cash Flow69.8 M $+34.4%
Dividends Paid-3.9 M $-329.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.