Company research
HEALTHSTREAM INC
CIK 1095565Updated Sep 25, 2026
SecurityHSTM · NASDAQ · equity
HSTM price & chart
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
4 filing
4 filing
SCHEDULE 13D - filed by WJRJJ Ventures, LLC regarding HEALTHSTREAM INC
Show 5 more recent filings
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 1.01, 3.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events
Items 2.02, 7.01, 8.01, 9.01
Other Events
Items 8.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 520,374,000Source | 510,766,000Source | 499,942,000Source | 497,741,000Source |
| Property, Plant and Equipment, NetUSD | 10,661,000Source | 10,741,000Source | 13,005,000Source | 15,483,000Source |
| GoodwillUSD | 217,518,000Source | 191,220,000Source | 191,379,000Source | 192,398,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 64,930,000Source | 55,548,000Source | 68,031,000Source | 81,553,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 36,161,000Source | 59,469,000Source | 40,333,000Source | 46,023,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 32,153,000Source | 30,189,000Source | 34,346,000Source | 36,730,000Source |
| Assets, CurrentUSD | 119,656,000Source | 153,122,000Source | 130,210,000Source | 114,377,000Source |
| Operating Lease, Right-of-Use AssetUSD | 15,272,000Source | 17,453,000Source | 20,114,000Source | 22,759,000Source |
| Other Assets, NoncurrentUSD | 46,756,000Source | — | 726,000Source | 808,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | 123,587,000Source | 108,972,000Source | 92,368,000Source | 80,213,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,361,000Source | -2,049,000Source | -691,000Source | -981,000Source |
| Stockholders' Equity Attributable to ParentUSD | 354,023,000Source | 359,355,000Source | 340,752,000Source | 334,064,000Source |
| Liabilities and EquityUSD | 520,374,000Source | 510,766,000Source | 499,942,000Source | 497,741,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 124,146,000Source | 115,693,000Source | 118,361,000Source | 117,213,000Source |
| Operating Lease, Liability, CurrentUSD | 2,893,000Source | 2,802,000Source | — | — |
| Accounts Payable, CurrentUSD | 7,769,000Source | 6,628,000Source | 7,465,000Source | 7,287,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,684,000Source | 17,366,000Source | 20,247,000Source | 23,321,000Source |
| Deferred Income Tax Liabilities, NetUSD | 18,246,000Source | 14,596,000Source | 16,132,000Source | 17,996,000Source |
| Other Liabilities, NoncurrentUSD | 7,931,000Source | 2,101,000Source | 2,281,000Source | 2,210,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 11,166,000Source | 10,141,000Source | 22,717,000Source | 25,014,000Source |
| Deferred Tax Liabilities, NetUSD | 18,246,000Source | 14,596,000Source | 15,885,000Source | 17,613,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 43,478,000Source | 41,243,000Source | 41,076,000Source | 37,945,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 8,145,000Source | 4,470,000Source | 4,153,000Source | 3,554,000Source |
| Deferred Income Tax Expense (Benefit)USD | 5,117,000Source | -1,114,000Source | -1,725,000Source | 710,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 63,319,000Source | 57,660,000Source | 63,970,000Source | 51,188,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 35,091,000Source | 1,299,000Source | 6,621,000Source | 3,965,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -50,353,000Source | -33,972,000Source | -56,598,000Source | -28,389,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,685,000Source | 1,401,000Source | 2,200,000Source | 1,768,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,516,000Source | 1,113,000Source | 934,000Source | 565,000Source |
| Payments for Repurchase of Common StockUSD | 30,022,000Source | 0Source | 8,929,000Source | 23,137,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -36,267,000Source | -4,516,000Source | -13,039,000Source | -23,702,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 3,729,000Source | 3,403,000Source | 3,058,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -23,308,000Source | 19,136,000Source | -5,690,000Source | -882,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 101,000Source | 101,000Source | 132,000Source | 99,000Source |
| Income Taxes Paid, NetUSD | 1,772,000Source | 8,701,000Source | 2,611,000Source | 718,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -7,000Source | -36,000Source | -23,000Source | 21,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 8,145,000Source | 4,470,000Source | 4,153,000Source | 3,554,000Source |
| Amortization of Intangible AssetsUSD | 13,700,000Source | 13,400,000Source | 14,900Source | 14,500,000Source |
| Capitalized Computer Software, AmortizationUSD | 25,900,000Source | 24,100,000Source | 22,000,000Source | 18,900,000Source |
| DepreciationUSD | 3,900,000Source | 3,800,000Source | 4,200,000Source | 4,500,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | 0Source | 0Source | 25,000Source |
| GoodwillUSD | 217,518,000Source | 191,220,000Source | 191,379,000Source | 192,398,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -190,000Source | -230,000Source | -384,000Source | -747,000Source |
| Income Tax Expense (Benefit)USD | 4,876,000Source | 4,796,000Source | 3,298,000Source | 3,494,000Source |
| Net Income (Loss) Attributable to ParentUSD | 18,342,000Source | 20,007,000Source | 15,213,000Source | 12,091,000Source |
| Nonoperating Income (Expense)USD | — | — | 2,492,000Source | 3,136,000Source |
| Other Nonoperating Income (Expense)USD | -358,000Source | -318,000Source | — | — |
| Payments of DividendsUSD | 3,700,000Source | 3,400,000Source | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 52,086,000Source | 69,150,000Source | 28,250,000Source | 10,625,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 304,064,000Source | 291,646,000Source | 279,063,000Source | 266,826,000Source |
| Operating Income (Loss)USD | 20,236,000Source | 21,287,000Source | 16,019,000Source | 12,449,000Source |
| Other Nonoperating Income (Expense)USD | -358,000Source | -318,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 23,218,000Source | 24,803,000Source | 18,511,000Source | 15,585,000Source |
| Income Tax Expense (Benefit)USD | 4,876,000Source | 4,796,000Source | 3,298,000Source | 3,494,000Source |
| Net Income (Loss) Attributable to ParentUSD | 18,342,000Source | 20,007,000Source | 15,213,000Source | 12,091,000Source |
| Earnings Per Share, BasicUSD per share | 0.61Source | 0.66Source | 0.5Source | 0.39Source |
| Earnings Per Share, DilutedUSD per share | 0.61Source | 0.66Source | 0.5Source | 0.39Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 30,018,000Source | 30,386,000Source | 30,571,000Source | 30,648,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 30,144,000Source | 30,544,000Source | 30,673,000Source | 30,717,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 13,700,000Source | 13,400,000Source | 14,900Source | 14,500,000Source |
| Capitalized Computer Software, AmortizationUSD | 25,900,000Source | 24,100,000Source | 22,000,000Source | 18,900,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.12Source | 0.11Source | 0.1Source | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 107,209,000Source | 97,936,000Source | 95,021,000Source | 91,143,000Source |
| Costs and ExpensesUSD | 283,828,000Source | 270,359,000Source | 263,044,000Source | 254,377,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 23,618,000Source | 25,201,000Source | 18,472,000Source | 15,777,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -190,000Source | -230,000Source | -384,000Source | -747,000Source |
| Nonoperating Income (Expense)USD | — | — | 2,492,000Source | 3,136,000Source |
| Other General and Administrative ExpenseUSD | 32,768,000Source | 35,132,000Source | 35,664,000Source | 36,866,000Source |
| Research and Development ExpenseUSD | 50,984,000Source | 48,890,000Source | 45,540,000Source | 44,277,000Source |
| Selling and Marketing ExpenseUSD | 49,389,000Source | 47,158,000Source | 45,743,000Source | 44,146,000Source |