See more : Agile Growth Corp. (AGGR) Income Statement Analysis – Financial Results
Complete financial analysis of HealthStream, Inc. (HSTM) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of HealthStream, Inc., a leading company in the Medical – Healthcare Information Services industry within the Healthcare sector.
- Madison Holdings Group Limited (8057.HK) Income Statement Analysis – Financial Results
- Yamaha Corporation (7951.T) Income Statement Analysis – Financial Results
- Asure Software, Inc. (ASUR) Income Statement Analysis – Financial Results
- Cybin Inc. (CYBN.NE) Income Statement Analysis – Financial Results
- Obayashi Corporation (1802.T) Income Statement Analysis – Financial Results
HealthStream, Inc. (HSTM)
Industry: Medical - Healthcare Information Services
Sector: Healthcare
Website: https://www.healthstream.com
About HealthStream, Inc.
HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clinical development, talent management, training, education, certification, scheduling, competency assessment, performance appraisal, and other needs, as well as implementation and account management services. It also provides applications for learning, performance appraisal, competency management, disclosure management, clinical assessment and development, simulation-based education, quality management, and industry training. In addition, the company offers VerityStream that delivers enterprise-class solutions to transform the healthcare provider experience for ambulatory surgery centers, urgent care facilities, clinics, medical groups, and other healthcare organizations; EchoCredentialing and MSOW platforms that manage medical staff credentialing, enrollment, and privileging processes for hospitals; and EchoOneApp, a provider enrollment platform for medical groups. Further, it provides CredentialMyDoc, a credentialing and enrollment SaaS solution for medical groups and surgery centers; CredentialStream, a SaaS-based provider credentialing, privileging, and enrollment solution; and NurseGrid Mobile for nurse managers. The company offers its solutions in healthcare industry companies that include private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies through direct sales teams. HealthStream, Inc. was incorporated in 1990 and is headquartered in Nashville, Tennessee.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 279.06M | 266.83M | 256.71M | 244.83M | 254.11M | 231.62M | 247.66M | 225.97M | 209.00M | 170.69M | 132.27M | 103.73M | 82.07M | 65.75M | 57.40M | 51.60M | 43.95M | 31.78M | 27.36M | 20.06M | 18.20M | 15.79M | 13.50M | 9.65M | 2.60M |
Cost of Revenue | 95.02M | 91.14M | 91.03M | 89.33M | 103.89M | 96.01M | 106.00M | 96.63M | 89.39M | 74.15M | 55.61M | 41.66M | 31.07M | 24.19M | 21.34M | 19.65M | 16.16M | 10.87M | 9.75M | 7.28M | 6.27M | 5.97M | 5.77M | -2.64M | 1.70M |
Gross Profit | 184.04M | 175.68M | 165.68M | 155.49M | 150.22M | 135.60M | 141.66M | 129.34M | 119.62M | 96.55M | 76.67M | 62.07M | 51.00M | 41.56M | 36.05M | 31.95M | 27.79M | 20.91M | 17.61M | 12.78M | 11.93M | 9.82M | 7.73M | 12.29M | 900.00K |
Gross Profit Ratio | 65.95% | 65.84% | 64.54% | 63.51% | 59.12% | 58.55% | 57.20% | 57.24% | 57.23% | 56.56% | 57.96% | 59.84% | 62.15% | 63.21% | 62.81% | 61.91% | 63.22% | 65.80% | 64.38% | 63.72% | 65.55% | 62.19% | 57.25% | 127.30% | 34.62% |
Research & Development | 45.54M | 44.28M | 41.66M | 32.31M | 29.11M | 25.74M | 27.90M | 28.90M | 24.21M | 16.46M | 11.76M | 8.61M | 7.47M | 6.99M | 6.29M | 5.67M | 4.31M | 3.50M | 2.93M | 2.53M | 3.25M | 4.68M | 5.04M | 5.64M | 2.00M |
General & Administrative | 35.66M | 36.87M | 39.70M | 41.89M | 40.58M | 34.45M | 34.77M | 33.67M | 29.26M | 22.91M | 18.34M | 13.45M | 10.76M | 9.58M | 8.58M | 8.15M | 0.00 | 5.59B | 4.96B | 4.63B | 4.99B | 6.41B | 13.02M | 22.54M | 0.00 |
Selling & Marketing | 45.74M | 44.15M | 39.46M | 35.30M | 37.95M | 35.70M | 42.92M | 39.00M | 35.59M | 29.87M | 24.05M | 19.89M | 16.02M | 13.05M | 10.93M | 10.82M | 0.00 | 7.02B | 5.45B | 4.80B | 4.44B | 6.43B | 0.00 | 0.00 | 0.00 |
SG&A | 81.41M | 81.01M | 79.15M | 77.18M | 78.52M | 70.15M | 77.68M | 72.67M | 64.85M | 52.78M | 42.39M | 33.34M | 26.78M | 22.64M | 19.51M | 18.97M | 17.06M | 12.61M | 10.41M | 9.43M | 9.43M | 13.10M | 13.02M | 22.54M | 3.00M |
Other Expenses | 41.08M | 37.95M | 36.81M | 30.19M | 27.87M | 1.08M | 733.00K | 581.00K | 162.00K | 146.00K | 176.00K | 118.00K | 5.41M | 4.88M | 5.14M | 4.82M | 21.56M | 15.50M | 13.09M | 11.54M | 12.48M | 17.50M | 11.05M | 6.78M | 3.50M |
Operating Expenses | 168.02M | 163.23M | 157.62M | 139.68M | 135.50M | 120.11M | 131.86M | 123.77M | 106.06M | 80.17M | 62.00M | 48.62M | 39.66M | 34.50M | 30.93M | 29.46M | 25.87M | 19.01M | 16.02M | 14.07M | 15.73M | 22.18M | 29.11M | 34.96M | 5.50M |
Cost & Expenses | 263.04M | 254.38M | 248.66M | 229.01M | 239.39M | 216.13M | 237.86M | 220.41M | 195.45M | 154.32M | 117.61M | 90.27M | 70.73M | 58.69M | 52.28M | 49.12M | 42.03M | 29.87M | 25.76M | 21.35M | 21.99M | 28.15M | 34.88M | 32.33M | 7.20M |
Interest Income | 0.00 | 0.00 | 52.00K | 0.00 | 3.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00K | 20.07K | 25.47K | 139.80K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 48.00K | 40.93K | 40.70K | 67.61K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 41.08M | 37.95M | 36.81M | 30.19M | 27.87M | 24.23M | 24.05M | 22.21M | 17.00M | 10.93M | 7.85M | 6.66M | 5.41M | 4.88M | 5.14M | 4.82M | 4.50M | 2.89M | 2.68M | 2.11M | 3.05M | 4.39M | 9.94M | 6.78M | 500.00K |
EBITDA | 59.59M | 50.39M | 44.87M | 46.01M | 42.59M | 39.72M | 33.45M | 28.36M | 30.55M | 27.31M | 22.52M | 20.12M | 16.81M | 11.96M | 10.29M | 7.44M | 6.42M | 4.80M | 4.28M | 815.89K | -751.23K | -7.96M | -11.44M | -15.89M | -4.10M |
EBITDA Ratio | 21.35% | 18.89% | 17.48% | 18.79% | 16.76% | 17.15% | 14.57% | 12.29% | 14.62% | 16.00% | 17.02% | 19.40% | 20.48% | 18.19% | 17.90% | 14.43% | 14.60% | 15.10% | 15.65% | 4.08% | -4.09% | -50.25% | -75.24% | -164.66% | -157.69% |
Operating Income | 16.02M | 12.45M | 8.06M | 15.82M | 14.72M | 15.49M | 9.80M | 5.57M | 13.56M | 16.38M | 14.67M | 13.46M | 11.34M | 7.06M | 5.12M | 2.48M | 1.92M | 1.91M | 1.60M | -1.29M | -3.80M | -12.36M | -21.38M | -22.67M | -4.60M |
Operating Income Ratio | 5.74% | 4.67% | 3.14% | 6.46% | 5.79% | 6.69% | 3.96% | 2.46% | 6.49% | 9.59% | 11.09% | 12.97% | 13.82% | 10.74% | 8.92% | 4.81% | 4.36% | 6.01% | 5.84% | -6.44% | -20.88% | -78.27% | -158.31% | -234.92% | -176.92% |
Total Other Income/Expenses | 2.49M | 3.14M | -289.00K | 2.01M | 3.21M | 1.08M | 733.00K | -372.00K | 162.00K | 146.00K | 176.00K | 118.00K | 10.00K | -21.00K | -15.22K | 72.19K | 226.34K | 618.59K | 337.72K | 242.48K | 3.80M | 12.36M | -1.28M | 0.00 | 0.00 |
Income Before Tax | 18.51M | 15.59M | 7.77M | 17.82M | 17.93M | 16.58M | 10.53M | 6.15M | 13.72M | 16.52M | 14.84M | 13.58M | 11.35M | 7.04M | 5.11M | 2.55M | 2.14M | 2.53M | 1.93M | -1.05B | -3.41B | -16.64B | -22.66M | 0.00 | 0.00 |
Income Before Tax Ratio | 6.63% | 5.84% | 3.03% | 7.28% | 7.06% | 7.16% | 4.25% | 2.72% | 6.56% | 9.68% | 11.22% | 13.09% | 13.83% | 10.70% | 8.90% | 4.95% | 4.87% | 7.95% | 7.07% | -5,226.92% | -18,752.52% | -105,393.73% | -167.80% | 0.00% | 0.00% |
Income Tax Expense | 3.30M | 3.49M | 1.92M | 3.73M | 3.73M | 3.32M | 529.00K | 2.39M | 5.10M | 6.13M | 6.42M | 5.93M | 4.40M | 2.88M | -8.87M | -301.09K | -1.95M | 28.04K | 21.50K | -242.48K | -386.66K | 4.28M | -1.80M | -2.39M | -100.00K |
Net Income | 15.21M | 12.09M | 5.85M | 14.09M | 15.77M | 32.22M | 10.00M | 3.76M | 8.62M | 10.39M | 8.42M | 7.65M | 6.94M | 4.15M | 13.97M | 2.85M | 4.09M | 2.50M | 1.91M | -1.05M | -3.41M | -16.64M | -19.58M | -20.29M | -4.50M |
Net Income Ratio | 5.45% | 4.53% | 2.28% | 5.76% | 6.21% | 13.91% | 4.04% | 1.66% | 4.12% | 6.09% | 6.36% | 7.37% | 8.46% | 6.32% | 24.34% | 5.53% | 9.30% | 7.86% | 6.99% | -5.23% | -18.75% | -105.39% | -144.97% | -210.17% | -173.08% |
EPS | 0.50 | 0.39 | 0.19 | 0.44 | 0.44 | 1.00 | 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 | -0.05 | -0.17 | -0.82 | -0.98 | -1.29 | -1.20 |
EPS Diluted | 0.50 | 0.39 | 0.18 | 0.44 | 0.44 | 1.00 | 0.31 | 0.12 | 0.28 | 0.37 | 0.30 | 0.28 | 0.29 | 0.18 | 0.64 | 0.13 | 0.18 | 0.11 | 0.09 | -0.05 | -0.17 | -0.82 | -0.98 | -1.29 | -1.20 |
Weighted Avg Shares Out | 30.57M | 30.65M | 31.53M | 31.96M | 32.37M | 32.26M | 31.86M | 31.72M | 30.06M | 27.57M | 26.85M | 26.13M | 22.45M | 21.77M | 21.46M | 21.71M | 22.00M | 21.58M | 21.05M | 20.59M | 20.38M | 20.26M | 19.92M | 15.79M | 3.76M |
Weighted Avg Shares Out (Dil) | 30.67M | 30.72M | 31.62M | 31.99M | 32.43M | 32.34M | 32.20M | 32.07M | 30.44M | 28.02M | 27.66M | 27.51M | 23.75M | 22.49M | 21.84M | 22.20M | 22.70M | 22.36M | 21.94M | 20.59M | 20.38M | 20.26M | 19.92M | 15.79M | 3.76M |
HSTM or ZS: Which Is the Better Value Stock Right Now?
HealthStream, Inc. (HSTM) Hit a 52 Week High, Can the Run Continue?
HealthStream, Inc. (HSTM) Soars to 52-Week High, Time to Cash Out?
HealthStream Completes Two Strategic Acquisitions, Expanding its Clinical Rotations Offering for Students, Schools, and Healthcare Organizations
New Strong Buy Stocks for October 31st
HealthStream, Inc. (HSTM) Q3 2024 Earnings Call Transcript
HealthStream (HSTM) Surpasses Q3 Earnings Estimates
HealthStream Announces Third Quarter 2024 Results
HealthStream Third Quarter 2024 Earnings Conference Call Announcement
HealthStream Announces Three Innovations for Privileging, Health Plan Credentialing, and Provider Data Management
Source: https://incomestatements.info
Category: Stock Reports