HealthStream, Inc.
NASDAQ:HSTM
31.75 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 279.063 | 266.826 | 256.712 | 244.826 | 254.112 | 231.616 | 247.662 | 225.974 | 209.002 | 170.69 | 132.274 | 103.732 | 82.066 | 65.754 | 57.398 | 51.6 | 43.949 | 31.783 | 27.359 | 20.057 | 18.195 | 15.79 | 13.503 | 9.652 | 2.6 |
| Cost of Revenue
| 95.021 | 91.143 | 91.033 | 89.332 | 103.89 | 96.014 | 106 | 96.634 | 89.386 | 74.145 | 55.605 | 41.658 | 31.066 | 24.191 | 21.344 | 19.653 | 16.163 | 10.869 | 9.745 | 7.277 | 6.268 | 5.97 | 5.772 | -2.635 | 1.7 |
| Gross Profit
| 184.042 | 175.683 | 165.679 | 155.494 | 150.222 | 135.602 | 141.662 | 129.34 | 119.616 | 96.545 | 76.669 | 62.074 | 51 | 41.564 | 36.054 | 31.946 | 27.787 | 20.914 | 17.614 | 12.78 | 11.927 | 9.819 | 7.731 | 12.287 | 0.9 |
| Gross Profit Ratio
| 0.659 | 0.658 | 0.645 | 0.635 | 0.591 | 0.585 | 0.572 | 0.572 | 0.572 | 0.566 | 0.58 | 0.598 | 0.621 | 0.632 | 0.628 | 0.619 | 0.632 | 0.658 | 0.644 | 0.637 | 0.656 | 0.622 | 0.573 | 1.273 | 0.346 |
| Reseach & Development Expenses
| 45.54 | 44.277 | 41.659 | 32.305 | 29.109 | 25.735 | 27.899 | 28.897 | 24.214 | 16.463 | 11.757 | 8.61 | 7.473 | 6.989 | 6.285 | 5.67 | 4.308 | 3.503 | 2.928 | 2.531 | 3.247 | 4.679 | 5.04 | 5.639 | 2 |
| General & Administrative Expenses
| 35.664 | 36.866 | 39.695 | 41.885 | 40.579 | 34.447 | 34.765 | 33.665 | 29.259 | 22.909 | 18.342 | 13.452 | 10.76 | 9.582 | 8.578 | 8.152 | 0 | 5,593.026 | 4,958.508 | 4,634.377 | 4,986.317 | 6,409.576 | 13.019 | 22.54 | 0 |
| Selling & Marketing Expenses
| 45.743 | 44.146 | 39.457 | 35.297 | 37.945 | 35.698 | 42.915 | 39.004 | 35.589 | 29.867 | 24.052 | 19.892 | 16.017 | 13.054 | 10.93 | 10.82 | 0 | 7,020.051 | 5,452.168 | 4,798.687 | 4,444.997 | 6,425.028 | 0 | 0 | 0 |
| SG&A
| 81.407 | 81.012 | 79.152 | 77.182 | 78.524 | 70.145 | 77.68 | 72.669 | 64.848 | 52.776 | 42.394 | 33.344 | 26.777 | 22.635 | 19.508 | 18.972 | 17.06 | 12.613 | 10.411 | 9.433 | 9.431 | 13.104 | 13.019 | 22.54 | 3 |
| Other Expenses
| 41.076 | 37.945 | 36.813 | 30.189 | 27.869 | 1.084 | 0.733 | 0.581 | 0.162 | 0.146 | 0.176 | 0.118 | 5.412 | 4.88 | 5.139 | 4.822 | 21.564 | 15.502 | 13.089 | 11.54 | 12.479 | 17.499 | 11.049 | 6.781 | 3.5 |
| Operating Expenses
| 168.023 | 163.234 | 157.624 | 139.676 | 135.502 | 120.111 | 131.862 | 123.773 | 106.059 | 80.17 | 62.003 | 48.615 | 39.662 | 34.504 | 30.932 | 29.465 | 25.871 | 19.005 | 16.017 | 14.071 | 15.726 | 22.178 | 29.108 | 34.961 | 5.5 |
| Operating Income
| 16.019 | 12.449 | 8.055 | 15.818 | 14.72 | 15.491 | 9.8 | 5.567 | 13.557 | 16.375 | 14.666 | 13.459 | 11.338 | 7.06 | 5.122 | 2.482 | 1.915 | 1.909 | 1.597 | -1.291 | -3.799 | -12.359 | -21.378 | -22.674 | -4.6 |
| Operating Income Ratio
| 0.057 | 0.047 | 0.031 | 0.065 | 0.058 | 0.067 | 0.04 | 0.025 | 0.065 | 0.096 | 0.111 | 0.13 | 0.138 | 0.107 | 0.089 | 0.048 | 0.044 | 0.06 | 0.058 | -0.064 | -0.209 | -0.783 | -1.583 | -2.349 | -1.769 |
| Total Other Income Expenses Net
| 2.492 | 3.136 | -0.289 | 2.005 | 3.209 | 1.084 | 0.733 | -0.372 | 0.162 | 0.146 | 0.176 | 0.118 | 0.01 | -0.021 | -0.015 | 0.072 | 0.226 | 0.619 | 0.338 | 0.242 | 3.799 | 12.359 | -1.282 | 0 | 0 |
| Income Before Tax
| 18.511 | 15.585 | 7.766 | 17.823 | 17.929 | 16.575 | 10.533 | 6.148 | 13.719 | 16.521 | 14.842 | 13.577 | 11.348 | 7.039 | 5.107 | 2.554 | 2.142 | 2.528 | 1.934 | -1,048.38 | -3,412.034 | -16,641.242 | -22.659 | 0 | 0 |
| Income Before Tax Ratio
| 0.066 | 0.058 | 0.03 | 0.073 | 0.071 | 0.072 | 0.043 | 0.027 | 0.066 | 0.097 | 0.112 | 0.131 | 0.138 | 0.107 | 0.089 | 0.049 | 0.049 | 0.08 | 0.071 | -52.269 | -187.525 | -1,053.937 | -1.678 | 0 | 0 |
| Income Tax Expense
| 3.298 | 3.494 | 1.921 | 3.732 | 3.733 | 3.324 | 0.529 | 2.393 | 5.098 | 6.127 | 6.424 | 5.932 | 4.404 | 2.884 | -8.865 | -0.301 | -1.945 | 0.028 | 0.022 | -0.242 | -0.387 | 4.283 | -1.802 | -2.388 | -0.1 |
| Net Income
| 15.213 | 12.091 | 5.845 | 14.091 | 15.77 | 32.217 | 10.004 | 3.755 | 8.621 | 10.394 | 8.418 | 7.645 | 6.944 | 4.154 | 13.972 | 2.855 | 4.087 | 2.5 | 1.913 | -1.048 | -3.412 | -16.641 | -19.576 | -20.285 | -4.5 |
| Net Income Ratio
| 0.055 | 0.045 | 0.023 | 0.058 | 0.062 | 0.139 | 0.04 | 0.017 | 0.041 | 0.061 | 0.064 | 0.074 | 0.085 | 0.063 | 0.243 | 0.055 | 0.093 | 0.079 | 0.07 | -0.052 | -0.188 | -1.054 | -1.45 | -2.102 | -1.731 |
| EPS
| 0.5 | 0.39 | 0.19 | 0.44 | 0.44 | 1 | 0.31 | 0.12 | 0.29 | 0.38 | 0.31 | 0.29 | 0.31 | 0.19 | 0.65 | 0.13 | 0.19 | 0.12 | 0.09 | -0.051 | -0.17 | -0.82 | -0.98 | -1.29 | -1.2 |
| EPS Diluted
| 0.5 | 0.39 | 0.18 | 0.44 | 0.44 | 1 | 0.31 | 0.12 | 0.28 | 0.37 | 0.3 | 0.28 | 0.29 | 0.18 | 0.64 | 0.13 | 0.18 | 0.11 | 0.09 | -0.051 | -0.17 | -0.82 | -0.98 | -1.29 | -1.2 |
| EBITDA
| 59.587 | 50.394 | 44.868 | 46.007 | 42.589 | 39.722 | 33.454 | 28.355 | 30.554 | 27.306 | 22.518 | 20.12 | 16.808 | 11.959 | 10.287 | 7.444 | 6.419 | 4.798 | 4.275 | 0.816 | -0.751 | -7.964 | -11.441 | -15.892 | -4.1 |
| EBITDA Ratio
| 0.214 | 0.189 | 0.175 | 0.188 | 0.168 | 0.171 | 0.146 | 0.123 | 0.146 | 0.16 | 0.17 | 0.194 | 0.205 | 0.182 | 0.179 | 0.144 | 0.146 | 0.151 | 0.156 | 0.041 | -0.041 | -0.503 | -0.752 | -1.647 | -1.577 |