HealthStream, Inc. (HSTM) Financials

HSTM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 521.6 million 165.0 million
March 31, 2026 527.4 million 175.4 million
Dec. 31, 2025 520.4 million 166.4 million
Sept. 30, 2025 499.9 million 150.7 million

HSTM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -1.7 million 1.1 million
March 31, 2026 19.7 million 1.3 million
Dec. 31, 2025 13.0 million 5.4 million
Sept. 30, 2025 17.9 million 794000

HSTM Net Income
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DateNet Income
June 30, 2026 6.7 million
March 31, 2026 5.9 million
Dec. 31, 2025 2.5 million
Sept. 30, 2025 6.1 million

HSTM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 66.7 million - 13.4 million
March 31, 2026 66.5 million - 14.1 million
Dec. 31, 2025 57.0 million - 14.7 million
Sept. 30, 2025 92.6 million - 15.3 million

HSTM Shares Outstanding
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DateShares Outstanding
June 30, 2026 29.4 million
March 31, 2026 29.4 million
Dec. 31, 2025 29.7 million
Sept. 30, 2025 29.8 million

HSTM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 15.2 million 13.6 million 21.5 million 13.5 million
March 31, 2026 7.5 million 13.6 million 21.0 million 13.0 million
Dec. 31, 2025 204000 14.8 million 22.7 million 13.3 million
Sept. 30, 2025 109000 12.1 million 19.5 million 12.1 million

HSTM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 83.7 million 29.0 million
March 31, 2026 81.2 million 27.8 million
Dec. 31, 2025 79.7 million 28.9 million
Sept. 30, 2025 76.5 million 26.5 million

HSTM Revenue by Segment
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HSTM

Price: $29.11

52 week price:
19.50
31.11

Dividend Yield: 0.47%

5-year range yield:
0.37%
0.65%

Forward Dividend Yield: 0.48%

Payout Ratio: 18.98%

Payout Ratio Range:
0.03%
13033.35%

Dividend Per Share: 0.14 USD

Earnings Per Share: 0.72 USD

P/E Ratio: 39.89

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 73729

Ebitda: 7.9 million

Market Capitalization: 853.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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