See more : Montea Comm. VA (MONT.BR) 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.
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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 |
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