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HealthStream, Inc. HSTM
Healthcare - Medical - Healthcare Information Services - NASDAQ - US
Watchlist
$ 26.42
-19.3 %
$ 806 M
Market Cap
40.64
P/E
INCOME STATEMENT
292 M REVENUE
4.51%
Growth Rates
1Year 4.51%
3Years 4.34%
5Years 2.79%
7Years 2.36%
10Years 5.50%
21.3 M OPERATING INCOME
32.89%
Growth Rates
1Year 32.89%
3Years 38.26%
5Years 7.66%
7Years 11.72%
10Years 2.66%
20 M NET INCOME
31.51%
Growth Rates
1Year 31.51%
3Years 50.71%
5Years 4.87%
7Years 10.41%
10Years 6.77%
EFFICIENCY
Earnings Waterfall HealthStream, Inc.
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Revenue 292 M
Cost Of Revenue 97.9 M
Gross Profit 194 M
Operating Expenses 172 M
Operating Income 21.3 M
Other Expenses 1.28 M
Net Income 20 M
300m300m250m250m200m200m150m150m100m100m50m50m00292m(98m)194m(172m)21m(1m)20mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
REVENUE
Revenue 291.6 279.1 266.8 256.7 244.8 254.1 231.6 247.7 226.0 209.0 170.7 132.3 103.7 82.1 65.8 57.4 51.6 43.9 31.8 27.4 20.1 18.2 15.8 13.5 9.7 2.6
GROSS PROFIT
Cost Of Revenue 97.9 95.0 91.1 91.0 89.3 103.9 96.0 106.0 96.6 89.4 74.1 55.6 41.7 31.1 24.2 21.3 19.7 16.2 10.9 9.7 7.3 6.3 6.0 5.8 (2.6) 1.7
Gross Profit 193.7 184.0 175.7 165.7 155.5 150.2 135.6 141.7 129.3 119.6 96.5 76.7 62.1 51.0 41.6 36.1 31.9 27.8 20.9 17.6 12.8 11.9 9.8 7.7 12.3 0.9
OPERATING INCOME
Operating Expenses 172.4 168.0 163.2 157.6 139.7 135.5 120.1 131.9 123.8 106.1 80.2 62.0 48.6 39.7 34.5 30.9 29.5 25.9 19.0 16.0 14.1 15.7 22.2 29.1 35.0 5.5
Selling, General and Administrative Expenses 82.3 81.4 81.0 79.2 77.2 78.5 70.1 77.7 72.7 64.8 52.8 42.4 33.3 26.8 22.6 19.5 19.0 17.1 12.6 10.4 9.4 9.4 13.1 13.0 22.5 3.0
Research and Development Expenses 48.9 45.5 44.3 41.7 32.3 29.1 25.7 27.9 28.9 24.2 16.5 11.8 8.6 7.5 7.0 6.3 5.7 4.3 3.5 2.9 2.5 3.2 4.7 5.0 5.6 2.0
Operating Income 21.3 16.0 12.4 8.1 15.8 14.7 15.5 9.8 5.6 13.6 16.4 14.7 13.5 11.3 7.1 5.1 2.5 1.9 1.9 1.6 (1.3) (3.8) (12.4) (21.4) (22.7) (4.6)
PRE-TAX INCOME
Interest Income Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 48 K 40.9 K 40.7 K 67.6 K 0 0 0 0 0 0 0 0 0
Total Other Income 3.5 2.5 3.1 (0.3) 2.0 3.2 1.1 0.7 (0.4) 0.2 0.1 0.2 0.1 10 K 21 K 15.2 K 72.2 K 0.2 0.6 0.3 0.2 3.8 12.4 (1.3) 0 0
Pre-Tax Income 24.8 18.5 15.6 7.8 17.8 17.9 16.6 10.5 6.1 13.7 16.5 14.8 13.6 11.3 7.0 5.1 2.6 2.1 2.5 1.9 (1 048.4) (3 412.0) (16 641.2) (22.7) 0 0
NET INCOME
Tax Provision 4.8 3.3 3.5 1.9 3.7 3.7 3.3 0.5 2.4 5.1 6.1 6.4 5.9 4.4 2.9 (8.9) (0.3) (1.9) 28 K 21.5 K (0.2) (0.4) 4.3 (1.8) (2.4) 100 K
Net Income 20.0 15.2 12.1 5.8 14.1 15.8 32.2 10.0 3.8 8.6 10.4 8.4 7.6 6.9 4.2 14.0 2.9 4.1 2.5 1.9 (1.0) (3.4) (16.6) (19.6) (20.3) (4.5)
EPS 0.66 0.5 0.39 0.19 0.44 0.44 1 0.31 0.12 0.29 0.38 0.31 0.29 0.31 0.19 0.65 0.13 0.19 0.12 0.09 0.0509 0.17 0.82 0.98 1.29 1.2