HSTM
Income statement / Annual
Last year (2024), HealthStream, Inc.'s total revenue was $291.65 M,
an increase of 4.51% from the previous year.
In 2024, HealthStream, Inc.'s net income was $20.01 M.
See HealthStream, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$291.65 M |
$279.06 M |
$266.83 M |
$256.71 M |
$244.83 M |
$254.11 M |
$231.62 M |
$247.66 M |
$225.97 M |
$209.00 M |
| Cost of Revenue |
$97.94 M
|
$95.02 M
|
$91.14 M
|
$91.03 M
|
$89.33 M
|
$103.89 M
|
$96.01 M
|
$106.00 M
|
$96.63 M
|
$89.39 M
|
| Gross Profit |
$193.71 M
|
$184.04 M
|
$175.68 M
|
$165.68 M
|
$155.49 M
|
$150.22 M
|
$135.60 M
|
$141.66 M
|
$129.34 M
|
$119.62 M
|
| Gross Profit Ratio |
0.66
|
0.66
|
0.66
|
0.65
|
0.64
|
0.59
|
0.59
|
0.57
|
0.57
|
0.57
|
| Research and Development Expenses |
$48.89 M
|
$45.54 M
|
$44.28 M
|
$41.66 M
|
$32.31 M
|
$29.11 M
|
$25.74 M
|
$27.90 M
|
$28.90 M
|
$24.21 M
|
| General & Administrative Expenses |
$35.13 M
|
$35.66 M
|
$36.87 M
|
$39.70 M
|
$41.89 M
|
$40.58 M
|
$34.45 M
|
$34.77 M
|
$33.67 M
|
$29.26 M
|
| Selling & Marketing Expenses |
$47.16 M
|
$45.74 M
|
$44.15 M
|
$39.46 M
|
$35.30 M
|
$37.95 M
|
$35.70 M
|
$42.92 M
|
$39.00 M
|
$35.59 M
|
| Selling, General & Administrative Expenses |
$82.29 M
|
$81.41 M
|
$81.01 M
|
$79.15 M
|
$77.18 M
|
$78.52 M
|
$70.15 M
|
$77.68 M
|
$72.67 M
|
$64.85 M
|
| Other Expenses |
$41.24 M
|
$41.08 M
|
$37.95 M
|
$36.81 M
|
$30.19 M
|
$27.87 M
|
$1.08 M
|
$733,000.00
|
$581,000.00
|
$162,000.00
|
| Operating Expenses |
$172.42 M
|
$168.02 M
|
$163.23 M
|
$157.62 M
|
$139.68 M
|
$135.50 M
|
$120.11 M
|
$131.86 M
|
$123.77 M
|
$106.06 M
|
| Cost And Expenses |
$270.36 M
|
$263.04 M
|
$254.38 M
|
$248.66 M
|
$229.01 M
|
$239.39 M
|
$216.13 M
|
$237.86 M
|
$220.41 M
|
$195.45 M
|
| Interest Income |
$3.83 M
|
$0.00
|
$0.00
|
$52,000.00
|
$0.00
|
$3.17 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$41.24 M
|
$41.08 M
|
$37.95 M
|
$36.81 M
|
$30.19 M
|
$27.87 M
|
$24.23 M
|
$24.05 M
|
$22.21 M
|
$17.00 M
|
| EBITDA |
$62.53 M |
$59.59 M |
$50.39 M |
$44.87 M |
$46.01 M |
$42.59 M |
$39.72 M |
$33.45 M |
$28.36 M |
$30.55 M |
| EBITDA Ratio |
0.21
|
0.21
|
0.19
|
0.17
|
0.19
|
0.17
|
0.17
|
0.15
|
0.12
|
0.15
|
| Operating Income Ratio |
0.07
|
0.06
|
0.05
|
0.03
|
0.06
|
0.06
|
0.07
|
0.04
|
0.02
|
0.06
|
| Total Other Income/Expenses Net |
$3.52 M
|
$2.49 M
|
$3.14 M
|
-$289,000.00
|
$2.01 M
|
$3.21 M
|
$1.08 M
|
$733,000.00
|
-$372,000.00
|
$162,000.00
|
| Income Before Tax |
$24.80 M
|
$18.51 M
|
$15.59 M
|
$7.77 M
|
$17.82 M
|
$17.93 M
|
$16.58 M
|
$10.53 M
|
$6.15 M
|
$13.72 M
|
| Income Before Tax Ratio |
0.09
|
0.07
|
0.06
|
0.03
|
0.07
|
0.07
|
0.07
|
0.04
|
0.03
|
0.07
|
| Income Tax Expense |
$4.80 M
|
$3.30 M
|
$3.49 M
|
$1.92 M
|
$3.73 M
|
$3.73 M
|
$3.32 M
|
$529,000.00
|
$2.39 M
|
$5.10 M
|
| Net Income |
$20.01 M
|
$15.21 M
|
$12.09 M
|
$5.85 M
|
$14.09 M
|
$15.77 M
|
$32.22 M
|
$10.00 M
|
$3.76 M
|
$8.62 M
|
| Net Income Ratio |
0.07
|
0.05
|
0.05
|
0.02
|
0.06
|
0.06
|
0.14
|
0.04
|
0.02
|
0.04
|
| EPS |
0.66 |
0.5 |
0.39 |
0.19 |
0.44 |
0.44 |
1 |
0.31 |
0.12 |
0.29 |
| EPS Diluted |
0.66 |
0.5 |
0.39 |
0.18 |
0.44 |
0.44 |
1 |
0.31 |
0.12 |
0.28 |
| Weighted Average Shares Out |
$30.39 M
|
$30.57 M
|
$30.65 M
|
$31.53 M
|
$31.96 M
|
$32.37 M
|
$32.26 M
|
$31.86 M
|
$31.72 M
|
$30.06 M
|
| Weighted Average Shares Out Diluted |
$30.54 M
|
$30.67 M
|
$30.72 M
|
$31.62 M
|
$31.99 M
|
$32.43 M
|
$32.34 M
|
$32.20 M
|
$32.07 M
|
$30.44 M
|
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