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Healthstream Inc (HSTM)

Healthstream Inc (HSTM)
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HealthStream's suite of solutions is contracted by healthcare employees in the U.S. for workforce development, training & learning management, talent management, credentialing, privileging, provider enrollment, performance assessment and managing simulation-based education programs. HealthStream has additional offices in Jericho, New York; Boulder, Colorado; Denver, Colorado; San Diego, California; Chicago, Illinois; Portland, Oregon; and Raleigh, North Carolina.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 79,710 76,470 74,400 73,490 74,230
Sales Growth +4.24% +2.78% +1.24% -1.00% +1.55%
Net Income 2,540 6,090 5,390 4,330 4,890
Net Income Growth -58.29% +12.99% +24.48% -11.45% -14.66%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 520,370 499,930 500,150 524,040 510,770
Total Assets Growth +4.09% -0.04% -4.56% +2.60% +1.58%
Total Liabilities 166,350 150,740 149,580 161,230 151,410
Total Liabilities Growth +10.36% +0.78% -7.23% +6.49% +2.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 63,320 50,130 32,100 27,070 57,660
Operating Cash Flow Growth +26.31% +56.17% +18.58% -53.05% +24.00%
Net Cash Flow -23,310 -5,930 -7,370 17,820 19,140
Change in Net Cash Flow -293.09% +19.54% -141.36% -6.90% +11.54%
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