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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 76,470 74,400 73,490 74,230 73,100
Sales Growth +2.78% +1.24% -1.00% +1.55% +2.15%
Net Income 6,090 5,390 4,330 4,890 5,730
Net Income Growth +12.99% +24.48% -11.45% -14.66% +37.41%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 499,930 500,150 524,040 510,770 502,830
Total Assets Growth -0.04% -4.56% +2.60% +1.58% +0.65%
Total Liabilities 150,740 149,580 161,230 151,410 147,350
Total Liabilities Growth +0.78% -7.23% +6.49% +2.76% -1.99%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 50,130 32,100 27,070 57,660 46,500
Operating Cash Flow Growth +56.17% +18.58% -53.05% +24.00% +69.77%
Net Cash Flow -5,930 -7,370 17,820 19,140 17,160
Change in Net Cash Flow +19.54% -141.36% -6.90% +11.54% +195.86%
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