HealthStream, Inc. (HSTM) Financials

HSTM Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 500.1 million 149.6 million

HSTM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 26.4 million 1.3 million
Dec. 31, 2025 13.0 million 5.4 million
Sept. 30, 2025 17.9 million 794000
June 30, 2025 2.7 million 836000

HSTM Net Income
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DateNet Income
March 31, 2026 5.9 million
Dec. 31, 2025 2.5 million
Sept. 30, 2025 6.1 million
June 30, 2025 5.4 million

HSTM Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 90.6 million - 15.9 million

HSTM Shares Outstanding
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DateShares Outstanding
March 31, 2026 29.4 million
Dec. 31, 2025 29.7 million
Sept. 30, 2025 29.8 million
June 30, 2025 30.5 million

HSTM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 740000 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
June 30, 2025 2.3 million 12.1 million 19.2 million 11.8 million

HSTM Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 74.4 million 26.4 million

HSTM Revenue by Segment
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HSTM

Price: $24.78

52 week price:
19.47
29.63

Dividend Yield: 0.54%

5-year range yield:
0.37%
0.65%

Forward Dividend Yield: 0.57%

Payout Ratio: 18.98%

Payout Ratio Range:
0.03%
13033.35%

Dividend Per Share: 0.14 USD

Earnings Per Share: 0.67 USD

P/E Ratio: 35.76

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 73729

Ebitda: 7.9 million

Market Capitalization: 700.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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