Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

HealthStream, Inc. (HSTM) had Revenue of $291.65M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$291.65M
Net Income	$20.01M
Cost of Goods Sold	$97.94M
Gross Profit	$193.71M
Operating Expenses	$270.36M
Operating Income	$21.29M
Non-Operating Income/Expense	$3.52M
Pre-Tax Income	$24.80M
Normalized Pre-Tax Income	$24.80M
Income after Taxes	$20.01M
Income from Continuous Operations	$20.01M
Consolidated Net Income/Loss	$20.01M
Normalized Income after Taxes	$20.01M
EBIT	$21.29M
EBITDA	$75.01M
Weighted-Average Shares Outstanding (Basic)	30.39M
Weighted-Average Shares Outstanding (Diluted)	30.54M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$153.12M
Property, Plant, and Equipment	$10.74M
Long-Term Assets	$357.64M
Total Assets	$510.77M
Current Liabilities	$115.69M
Long-Term Debt	--
Long-Term Liabilities	$35.72M
Total Liabilities	$151.41M
Common Equity	$359.36M
Tangible Shareholders Equity	$112.59M
Shareholders Equity	$359.36M
Common Shares Outstanding	30.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$57.66M
Cash Flow from Investing Activities	$-33.97M
Cash Flow from Financial Activities	$-4.52M
Beginning Cash	$40.33M
End Cash	$59.47M
Increase/Decrease in Cash	$19.14M
Stock-Based Compensation	$4.47M
Common Stock Dividends Paid	$-3.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	66.42%
Operating Margin	7.30%
EBIT Margin	7.30%
EBITDA Margin	25.72%
Pre-Tax Profit Margin	8.50%
Profit Margin	6.86%
Free Cash Flow	$56.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	--
Receiveable Turnover	8.26
Days Sales in Receivables	44.21
Return on Equity	5.57%
Return on Tangible Equity	17.77%
Return on Assets	3.92%
Return on Investments	5.57%
Book Value Per Share	$11.81
Free Cash Flow per Share	$1.84
Operating Cash Flow per Share	$1.89

Data from Zacks Investment Research, Inc.