HSTM HEALTHSTREAM INC revenue, earnings and financials

For the quarter ended June 30, 2026, HEALTHSTREAM INC reported revenue of $83.7M (up 12.5% from a year earlier), net income of $6.67M and diluted EPS of $0.23; over the last four quarters revenue was $321M and net income $21.2M; for the fiscal year ended December 2025 revenue was $304M, up 4.3% on the year before.

HSTM annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $304M, gross profit n/a, operating income $20.2M, net income $18.3M (margin 6.0%), EPS $0.61
• Fiscal year ended Dec 2024: revenue $292M, gross profit n/a, operating income $21.3M, net income $20.0M (margin 6.9%), EPS $0.66
• Fiscal year ended Dec 2023: revenue $279M, gross profit n/a, operating income $16.0M, net income $15.2M (margin 5.5%), EPS $0.50
• Fiscal year ended Dec 2022: revenue $267M, gross profit n/a, operating income $12.4M, net income $12.1M (margin 4.5%), EPS $0.39
• Fiscal year ended Dec 2021: revenue $257M, gross profit n/a, operating income $8.06M, net income $5.85M (margin 2.3%), EPS $0.18

HSTM quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $83.7M (up 12.5% year over year), net income $6.67M, EPS $0.23
• Quarter ended Mar 31, 2026: revenue $81.2M (up 10.5% year over year), net income $5.91M, EPS $0.20
• Quarter ended Dec 31, 2025 (from the annual report): revenue $79.7M (up 7.4% year over year), net income $2.54M, EPS $0.09
• Quarter ended Sep 30, 2025: revenue $76.5M (up 4.6% year over year), net income $6.09M, EPS $0.20
• Quarter ended Jun 30, 2025: revenue $74.4M (up 4.0% year over year), net income $5.39M, EPS $0.18
• Quarter ended Mar 31, 2025: revenue $73.5M (up 1.0% year over year), net income $4.33M, EPS $0.14
• Quarter ended Dec 31, 2024 (from the annual report): revenue $74.2M (up 5.2% year over year), net income $4.89M, EPS $0.16
• Quarter ended Sep 30, 2024: revenue $73.1M (up 3.9% year over year), net income $5.73M, EPS $0.19
• Quarter ended Jun 30, 2024: revenue $71.6M (up 3.4% year over year), net income $4.17M, EPS $0.14
• Quarter ended Mar 31, 2024: revenue $72.8M (up 5.5% year over year), net income $5.23M, EPS $0.17
• Quarter ended Dec 31, 2023 (from the annual report): revenue $70.6M (up 3.0% year over year), net income $4.59M, EPS $0.15
• Quarter ended Sep 30, 2023: revenue $70.3M (up 4.5% year over year), net income $3.87M, EPS $0.13
• Quarter ended Jun 30, 2023: revenue $69.2M (up 5.4% year over year), net income $4.13M, EPS $0.13
• Quarter ended Mar 31, 2023: revenue $68.9M (up 5.5% year over year), net income $2.62M, EPS $0.09
• Quarter ended Dec 31, 2022 (from the annual report): revenue $68.5M (up 6.5% year over year), net income $2.45M, EPS $0.08
• Quarter ended Sep 30, 2022: revenue $67.3M (up 5.0% year over year), net income $3.67M, EPS $0.12
• Quarter ended Jun 30, 2022: revenue $65.6M (up 1.3% year over year), net income $3.08M, EPS $0.10
• Quarter ended Mar 31, 2022: revenue $65.4M (up 3.0% year over year), net income $2.89M, EPS $0.09
• Quarter ended Dec 31, 2021 (from the annual report): revenue $64.3M, net income −$387K, EPS −$0.02
• Quarter ended Sep 30, 2021: revenue $64.1M, net income $1.50M, EPS $0.05

HSTM cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $63.3M, share buybacks $30.0M, dividends $0.12 per share
• Fiscal year ended Dec 2024: operating cash flow $57.7M, share buybacks $0, dividends $0.11 per share
• Fiscal year ended Dec 2023: operating cash flow $64.0M, share buybacks $8.93M, dividends $0.10 per share
• Fiscal year ended Dec 2022: operating cash flow $51.2M, share buybacks $23.1M, dividends $0.00 per share
• Fiscal year ended Dec 2021: operating cash flow $42.4M, share buybacks $5.01M, dividends $0.00 per share

HSTM balance sheet

• Jun 30, 2026: cash $46.2M, total assets $522M, total liabilities n/a, shareholders' equity $357M
• Mar 31, 2026: cash $48.7M, total assets $527M, total liabilities n/a, shareholders' equity $352M
• Dec 31, 2025: cash $36.2M, total assets $520M, total liabilities n/a, shareholders' equity $354M
• Sep 30, 2025: cash $53.5M, total assets $500M, total liabilities n/a, shareholders' equity $349M
• Jun 30, 2025: cash $52.1M, total assets $500M, total liabilities n/a, shareholders' equity $351M
• Mar 31, 2025: cash $77.3M, total assets $524M, total liabilities n/a, shareholders' equity $363M
• Dec 31, 2024: cash $59.5M, total assets $511M, total liabilities n/a, shareholders' equity $359M
• Sep 30, 2024: cash $57.5M, total assets $503M, total liabilities n/a, shareholders' equity $355M

What is HSTM's revenue?

HEALTHSTREAM INC reported $321M of revenue over its last four quarters, through June 30, 2026.

Is HSTM profitable?

Yes. HEALTHSTREAM INC earned $21.2M over the last four quarters.

What is HSTM's EPS?

Diluted earnings per share over the last four quarters were $0.72; $0.23 in the latest quarter.

Does HSTM pay a dividend?

HEALTHSTREAM INC paid $0.12 per share in dividends in the fiscal year ended December 2025.

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