Income Statement - HEALTHSTREAM INC (HSTM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 304.06 | 291.65 | 279.06 | 266.83 | 256.71 | 244.83 | 254.11 | 231.62 | 247.66 | 225.97 | 209.00 | 170.69 | 132.27 | 103.73 | 82.07 | 65.75 | 57.40 | 51.60 | 43.95 | 31.78 |
| Cost of revenue | 107.21 | 97.94 | 95.02 | 91.14 | 91.03 | 89.33 | 103.89 | 96.01 | 106.00 | 96.63 | 89.39 | 74.15 | 55.61 | 41.66 | 31.07 | 24.19 | 21.34 | 19.65 | 16.16 | 10.87 |
| Gross profit | 196.86 | 193.71 | 184.04 | 175.68 | 165.68 | 155.49 | 150.22 | 135.60 | 141.66 | 129.34 | 119.62 | 96.55 | 76.67 | 62.07 | 51.00 | 41.56 | 36.05 | 31.95 | 27.79 | 20.91 |
| Total operating expenses | 176.62 | 172.42 | 168.02 | 163.23 | 157.62 | 139.68 | 135.50 | 120.11 | 131.86 | 123.77 | 106.06 | 80.17 | 62.00 | 48.62 | 39.66 | 34.50 | 30.93 | 29.46 | 25.87 | 19.01 |
| Operating income | 20.24 | 21.29 | 16.02 | 12.45 | 8.06 | 15.82 | 14.72 | 15.49 | 9.80 | 5.57 | 13.56 | 16.38 | 14.67 | 13.46 | 11.34 | 7.06 | 5.12 | 2.48 | 1.92 | 1.91 |
| Non-operating income (net) | 2.98 | 3.52 | 2.49 | 3.14 | -0.29 | 2.01 | 3.21 | 1.08 | 0.73 | 0.58 | 0.16 | 0.15 | 0.18 | 0.12 | 0.01 | -0.02 | -0.02 | 0.07 | 0.23 | 0.62 |
| Income before tax | 23.22 | 24.80 | 18.51 | 15.59 | 7.77 | 17.82 | 17.93 | 16.58 | 10.53 | 6.15 | 13.72 | 16.52 | 14.84 | 13.58 | 11.35 | 7.04 | 5.11 | 2.55 | 2.14 | 2.53 |
| Income tax expense | 4.88 | 4.80 | 3.30 | 3.49 | 1.92 | 3.73 | 3.73 | 3.32 | 0.53 | 2.39 | 5.10 | 6.13 | 6.42 | 5.93 | 4.40 | 2.88 | -8.87 | -0.30 | -1.95 | 0.03 |
| Net income | 18.34 | 20.01 | 15.21 | 12.09 | 5.85 | 14.09 | 15.77 | 32.22 | 10.00 | 3.76 | 8.62 | 10.39 | 8.42 | 7.65 | 6.94 | 4.15 | 13.97 | 2.85 | 4.09 | 2.50 |
Show Quarterly Income Statement
Income Statement - HEALTHSTREAM INC (HSTM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 81.20 | 79.71 | 76.47 | 74.40 | 73.49 | 74.24 | 73.10 | 71.56 | 72.76 | 70.58 | 70.34 | 69.20 | 68.95 | 68.54 | 67.29 | 65.64 | 65.37 | 64.34 | 64.09 | 64.82 | 63.47 | 61.82 | 60.88 | 60.55 | 61.57 | 62.70 | 62.45 | 63.78 | 65.19 | 59.83 | 59.93 | 57.01 | 54.86 | 62.76 | 63.55 | 61.48 | 59.87 | 58.74 | 58.37 | 54.79 | 54.08 | 55.87 | 53.84 | 52.15 | 47.16 | 45.34 | 44.53 | 42.48 | 38.35 | 37.05 | 33.66 | 31.92 | 29.65 | 27.84 | 26.38 | 25.84 | 23.67 | 21.89 | 20.62 | 21.05 | 18.51 | 17.64 | 16.62 | 16.66 | 14.84 | 15.09 | 14.11 | 14.58 | 13.62 | 13.50 | 13.66 | 13.01 | 11.42 | 11.99 | 11.81 | 12.05 | 8.10 | 8.56 | 7.48 | 8.22 | 7.52 |
| Cost of revenue | 27.76 | 28.85 | 26.51 | 26.36 | 25.49 | 25.11 | 24.47 | 23.74 | 24.62 | 24.01 | 23.59 | 23.57 | 23.86 | 23.54 | 23.37 | 22.23 | 22.00 | 22.98 | 22.59 | 22.66 | 22.75 | 22.74 | 23.30 | 22.94 | 20.36 | 24.88 | 25.35 | 26.81 | 26.86 | 25.43 | 25.10 | 23.24 | 22.25 | 26.62 | 26.73 | 26.38 | 26.28 | 26.22 | 24.89 | 22.62 | 22.90 | 23.63 | 23.13 | 22.43 | 20.19 | 19.37 | 19.12 | 18.74 | 16.93 | 16.12 | 14.09 | 12.87 | 12.52 | 11.11 | 10.80 | 10.17 | 9.58 | 8.44 | 7.92 | 7.64 | 7.07 | 6.55 | 6.27 | 5.91 | 5.46 | 5.44 | 5.41 | 5.23 | 5.27 | 5.11 | 5.15 | 4.86 | 4.53 | 4.55 | 4.34 | 4.36 | 2.92 | 2.75 | 2.38 | 3.16 | 2.57 |
| Gross profit | 53.45 | 50.86 | 49.97 | 48.03 | 48.00 | 49.12 | 48.63 | 47.82 | 48.14 | 46.57 | 46.75 | 45.63 | 45.09 | 45.00 | 43.91 | 43.40 | 43.37 | 41.36 | 41.51 | 42.16 | 40.72 | 39.08 | 37.58 | 37.62 | 41.21 | 37.82 | 37.10 | 36.98 | 38.33 | 34.40 | 34.82 | 33.77 | 32.61 | 36.14 | 36.82 | 35.11 | 33.59 | 32.51 | 33.48 | 32.17 | 31.18 | 32.23 | 30.71 | 29.71 | 26.96 | 25.97 | 25.41 | 23.74 | 21.42 | 20.93 | 19.57 | 19.05 | 17.13 | 16.73 | 15.58 | 15.67 | 14.10 | 13.45 | 12.70 | 13.41 | 11.44 | 11.09 | 10.34 | 10.75 | 9.38 | 9.65 | 8.70 | 9.36 | 8.35 | 8.39 | 8.51 | 8.15 | 6.89 | 7.44 | 7.47 | 7.69 | 5.19 | 5.80 | 5.10 | 5.06 | 4.95 |
| Total operating expenses | 45.93 | 48.45 | 42.40 | 42.15 | 43.62 | 44.44 | 42.13 | 43.41 | 42.45 | 42.32 | 41.89 | 41.62 | 42.20 | 41.92 | 41.53 | 40.45 | 39.33 | 41.82 | 39.72 | 38.73 | 37.42 | 37.95 | 34.45 | 33.31 | 33.97 | 34.48 | 33.35 | 34.71 | 32.96 | 31.56 | 30.16 | 29.51 | 28.88 | 35.01 | 32.84 | 32.25 | 31.76 | 33.03 | 32.19 | 29.86 | 28.69 | 30.35 | 26.38 | 27.15 | 22.17 | 21.75 | 20.67 | 19.63 | 18.13 | 17.42 | 15.69 | 14.94 | 13.95 | 13.38 | 11.85 | 11.63 | 11.76 | 10.47 | 10.01 | 10.31 | 8.88 | 9.48 | 8.65 | 8.41 | 7.96 | 8.41 | 7.62 | 7.49 | 7.42 | 7.27 | 7.92 | 7.43 | 6.85 | 6.57 | 6.74 | 7.28 | 5.28 | 4.86 | 4.81 | 4.93 | 4.40 |
| Operating income | 7.51 | 2.40 | 7.57 | 5.89 | 4.38 | 4.69 | 6.50 | 4.41 | 5.69 | 4.25 | 4.86 | 4.01 | 2.89 | 3.08 | 2.38 | 2.95 | 4.04 | -0.46 | 1.79 | 3.43 | 3.30 | 1.14 | 3.13 | 4.30 | 7.24 | 3.34 | 3.75 | 2.27 | 5.37 | 2.84 | 4.66 | 4.26 | 3.73 | 1.13 | 3.98 | 2.86 | 1.83 | -0.52 | 1.29 | 2.32 | 2.49 | 1.88 | 4.33 | 2.56 | 4.79 | 4.23 | 4.74 | 4.11 | 3.30 | 3.51 | 3.88 | 4.11 | 3.17 | 3.35 | 3.73 | 4.04 | 2.34 | 2.98 | 2.69 | 3.11 | 2.56 | 1.61 | 1.69 | 2.35 | 1.41 | 1.25 | 1.08 | 1.86 | 0.94 | 1.12 | 0.59 | 0.72 | 0.04 | 0.87 | 0.73 | 0.41 | -0.09 | 0.94 | 0.29 | 0.13 | 0.55 |
| Non-operating income (net) | 0.31 | 0.45 | 0.69 | 0.98 | 0.87 | 0.79 | 0.98 | 0.89 | 0.85 | 1.16 | 0.59 | 0.49 | 0.25 | 0.19 | 2.54 | 0.68 | -0.28 | -0.04 | -0.10 | -0.07 | -0.09 | 0.00 | 0.10 | 0.20 | 1.71 | 0.68 | 0.85 | 0.85 | 0.82 | 0.84 | -0.55 | 0.48 | 0.31 | 0.27 | 0.17 | 0.17 | 0.13 | 0.12 | 0.34 | 0.11 | 0.02 | 0.17 | 0.03 | -0.04 | 0.01 | 0.03 | 0.05 | 0.02 | 0.05 | 0.06 | 0.05 | 0.03 | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 | -0.01 | 0.00 | 0.02 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.14 | 0.17 | 0.17 | 0.15 | 0.13 |
| Income before tax | 7.82 | 2.85 | 8.25 | 6.87 | 5.25 | 5.48 | 7.48 | 5.30 | 6.54 | 5.42 | 5.45 | 4.50 | 3.14 | 3.27 | 4.93 | 3.63 | 3.76 | -0.50 | 1.69 | 3.37 | 3.21 | 1.14 | 3.23 | 4.50 | 8.95 | 4.02 | 4.60 | 3.12 | 6.19 | 3.68 | 4.11 | 4.74 | 4.04 | 1.39 | 4.16 | 3.02 | 1.96 | -0.41 | 1.62 | 2.43 | 2.51 | 2.05 | 4.35 | 2.52 | 4.80 | 4.26 | 4.79 | 4.13 | 3.34 | 3.56 | 3.93 | 4.13 | 3.22 | 3.38 | 3.77 | 4.07 | 2.36 | 2.98 | 2.69 | 3.10 | 2.58 | 1.61 | 1.68 | 2.34 | 1.40 | 1.24 | 1.07 | 1.86 | 0.93 | 1.13 | 0.61 | 0.75 | 0.07 | 0.91 | 0.76 | 0.43 | 0.05 | 1.10 | 0.46 | 0.28 | 0.68 |
| Income tax expense | 1.91 | 0.32 | 2.17 | 1.48 | 0.92 | 0.59 | 1.75 | 1.13 | 1.32 | 0.83 | 1.59 | 0.37 | 0.52 | 0.82 | 1.26 | 0.55 | 0.87 | -0.11 | 0.19 | 0.93 | 0.92 | 0.21 | 0.60 | 1.06 | 1.86 | 0.46 | 1.14 | 0.72 | 1.41 | 0.75 | 1.08 | 1.08 | 0.41 | -2.55 | 1.65 | 0.75 | 0.68 | -0.09 | 0.46 | 1.02 | 1.00 | 0.24 | 1.74 | 1.05 | 2.08 | 1.61 | 1.35 | 1.77 | 1.40 | 1.80 | 1.63 | 1.71 | 1.28 | 1.56 | 1.80 | 1.64 | 0.94 | 1.19 | 0.89 | 1.27 | 1.05 | 0.40 | 0.89 | 1.00 | 0.60 | -9.10 | 0.05 | 0.13 | 0.06 | -0.31 | 0.00 | 0.01 | -1.97 | -1.97 | 0.02 | 0.00 | 0.00 | 0.03 | -0.01 | -0.01 | 0.02 |
| Net income | 5.91 | 2.54 | 6.09 | 5.39 | 4.33 | 4.89 | 5.73 | 4.17 | 5.23 | 4.59 | 3.87 | 4.13 | 2.62 | 2.45 | 3.67 | 3.08 | 2.89 | -0.39 | 1.50 | 2.44 | 2.29 | 0.92 | 2.63 | 3.44 | 7.09 | 3.68 | 3.71 | 2.40 | 5.97 | 2.79 | 3.04 | 2.55 | 23.85 | 3.95 | 2.50 | 2.27 | 1.29 | -0.31 | 1.16 | 1.40 | 1.50 | 1.81 | 2.61 | 1.47 | 2.72 | 2.65 | 3.44 | 2.36 | 1.95 | 1.76 | 2.30 | 2.42 | 1.94 | 1.82 | 1.98 | 2.43 | 1.42 | 1.79 | 1.80 | 1.83 | 1.53 | 1.20 | 0.80 | 1.35 | 0.81 | 10.34 | 1.02 | 1.73 | 0.88 | 1.44 | 0.61 | 0.74 | 0.07 | 2.88 | 0.74 | 0.42 | 0.04 | 1.08 | 0.47 | 0.29 | 0.66 |