HealthStream, Inc. (HSTM) - Quarterly Income Statement

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HSTM
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32.59 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Revenue Numbers are in millions	73.095	71.556	72.76	70.58	70.339	69.198	68.946	68.536	67.285	65.638	65.367	64.338	64.091	64.816	63.468	61.818	60.883	60.553	61.572	62.695	62.45	63.781	65.187	59.825	59.925	57.008	54.858	62.758	63.553	61.481	59.87	58.737	58.367	54.793	54.078	55.866	53.835	52.145	47.156	45.339	44.525	42.476	38.35	37.05	33.659	31.919	29.646	27.838	26.38	25.841	23.674	21.891	20.618	21.051	18.506	17.64	16.616	16.66	14.837	15.09	14.105	14.584	13.619	13.503	13.662	13.013	11.422	11.992	11.809	12.047	8.101	8.557	7.481	8.224	7.523	8.04	6.831	6.806	5.682	5.426	5.032	4.691	4.908	4.766	4.343	4.68	4.417	4.063	4.058	4.134	3.535	3.848	3.078	3.523	3.054	3.277	2.729	2.201	1.445
Cost of Revenue Numbers are in millions	24.47	34.108	34.953	34.536	23.587	23.567	23.856	23.536	23.374	22.234	21.998	22.979	22.585	22.657	21.237	22.736	23.302	22.935	20.359	24.875	25.348	26.806	26.861	25.429	25.102	23.236	22.248	26.618	26.731	26.375	26.276	26.224	24.889	22.622	22.9	23.634	23.126	22.432	20.193	19.367	19.115	18.738	16.926	16.123	14.092	12.871	12.52	11.112	10.804	10.167	9.575	8.443	7.915	7.638	7.07	6.548	6.274	5.906	5.462	5.44	5.408	5.228	5.268	5.11	5.153	4.863	4.528	4.552	4.336	4.359	2.915	2.754	2.378	3.162	2.575	2.858	2.392	2.459	2.036	1.86	1.776	1.751	1.89	1.766	1.402	1.604	1.495	1.231	1.349	1.558	1.832	1.935	1.22	1.112	1.143	-1.087	-0.77	-0.488	-0.29
Gross Profit Numbers are in millions	48.625	37.448	37.807	36.044	46.752	45.631	45.09	45	43.911	43.404	43.369	41.359	41.506	42.159	42.231	39.082	37.581	37.618	41.213	37.82	37.102	36.975	38.326	34.396	34.823	33.772	32.61	36.14	36.822	35.106	33.594	32.513	33.478	32.171	31.178	32.232	30.709	29.713	26.963	25.972	25.41	23.738	21.424	20.927	19.567	19.048	17.126	16.726	15.576	15.674	14.099	13.448	12.703	13.413	11.436	11.092	10.342	10.754	9.375	9.651	8.697	9.355	8.351	8.393	8.508	8.15	6.894	7.44	7.473	7.687	5.186	5.802	5.102	5.062	4.948	5.182	4.439	4.347	3.647	3.566	3.256	2.94	3.018	3	2.94	3.076	2.921	2.831	2.709	2.576	1.703	1.913	1.858	2.411	1.911	4.364	3.499	2.689	1.735
Gross Profit Ratio Numbers are in millions	0.665	0.523	0.52	0.511	0.665	0.659	0.654	0.657	0.653	0.661	0.663	0.643	0.648	0.65	0.665	0.632	0.617	0.621	0.669	0.603	0.594	0.58	0.588	0.575	0.581	0.592	0.594	0.576	0.579	0.571	0.561	0.554	0.574	0.587	0.577	0.577	0.57	0.57	0.572	0.573	0.571	0.559	0.559	0.565	0.581	0.597	0.578	0.601	0.59	0.607	0.596	0.614	0.616	0.637	0.618	0.629	0.622	0.645	0.632	0.64	0.617	0.642	0.613	0.622	0.623	0.626	0.604	0.62	0.633	0.638	0.64	0.678	0.682	0.616	0.658	0.644	0.65	0.639	0.642	0.657	0.647	0.627	0.615	0.629	0.677	0.657	0.661	0.697	0.667	0.623	0.482	0.497	0.604	0.684	0.626	1.332	1.282	1.222	1.201
Reseach & Development Expenses Numbers are in millions	12.1	12.076	12.032	11.929	10.901	11.031	11.68	11.807	11.476	10.583	10.412	11.454	10.344	10.336	9.361	8.815	8.192	7.83	7.468	7.346	7.195	7.64	6.927	6.586	6.6	6.547	6.001	7.27	6.99	7.041	6.599	7.373	7.261	7.244	7.018	7.559	6.195	5.815	4.646	4.411	4.211	4.294	3.546	3.162	3.21	2.778	2.606	2.282	2.278	2.182	1.869	1.829	1.946	1.911	1.786	1.99	1.75	1.723	1.526	1.683	1.62	1.447	1.534	1.524	1.531	1.331	1.284	0.964	1.165	1.1	1.079	0.885	0.891	0.837	0.89	0.829	0.72	0.743	0.637	0.591	0.659	0.634	0.647	0.711	0.77	0.811	0.955	1.241	1.212	1.217	1.009	1.29	1.263	1.284	1.203	1.594	1.617	1.239	1.19
General & Administrative Expenses Numbers are in millions	8.457	9.556	8.312	8.441	9.295	9.063	8.865	9.009	9.096	9.579	9.183	10.25	10.004	9.781	11.493	11.936	9.986	10.098	9.864	10.296	10.007	10.306	9.97	9.678	8.997	8.029	7.742	9.142	9.163	8.52	7.941	8.27	8.891	8.529	7.976	8.409	7.173	6.75	6.927	6.259	6.058	5.361	5.232	4.702	4.551	4.817	4.272	3.961	3.472	3.201	2.819	2.751	2.782	2.684	2.542	2.696	2.402	2.398	2.086	2.414	2.067	2.194	1.901	0	2.09	2.193	1.767	0	1.967	2.16	1.608	5,593.026	1.509	1.397	1.237	4,958.508	1.245	1.287	1.156	4,634.377	1.202	1.171	1.195	4,986.317	1.153	1.279	0	6,399.758	2.968	3.636	3.214	-4.381	5.778	6.31	5.312	7.022	6.409	5.93	0
Selling & Marketing Expenses Numbers are in millions	11.497	11.405	11.773	11.418	11.29	11.307	11.728	11.494	11.365	10.869	10.417	10.745	10.232	9.462	8.924	9.01	8.863	8.236	9.188	9.601	9.003	9.819	9.521	9.161	8.559	8.913	9.064	11.805	10.117	10.159	10.834	11.16	10.285	9.001	8.557	9.537	8.377	10.328	7.347	8.083	7.585	7.251	6.947	7.514	5.888	5.45	5.199	5.255	4.423	4.678	5.536	4.343	3.81	4.357	3.508	3.685	3.358	3.05	2.961	2.99	2.625	2.602	2.714	0	3.122	2.694	2.552	0	2.294	2.821	1.734	7,020.051	1.648	2.033	1.629	5,452.168	1.34	1.601	1.19	4,798.687	1.101	1.205	1.157	4,444.997	0.938	1.236	0	6,425.028	1.48	1.657	1.561	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	19.954	20.961	20.085	19.859	20.585	20.37	20.593	20.503	20.461	20.448	19.6	20.995	20.236	19.243	20.417	20.946	18.849	18.334	19.052	19.897	19.01	20.125	19.491	18.839	17.556	16.942	16.806	20.947	19.28	18.679	18.775	19.43	19.176	17.53	16.533	17.946	15.55	17.078	14.274	14.342	13.643	12.612	12.179	12.216	10.439	10.267	9.471	9.216	7.895	7.879	8.355	7.094	6.592	7.041	6.05	6.381	5.76	5.448	5.047	5.405	4.692	4.796	4.615	4.554	5.212	4.887	4.32	4.476	4.26	4.981	3.343	3.16	3.157	3.43	2.866	2.592	2.585	2.888	2.346	2.403	2.303	2.376	2.352	2.273	2.092	2.515	2.552	3.29	2.968	3.636	3.214	-4.381	5.778	6.31	5.312	7.022	6.409	5.93	3.179
Other Expenses Numbers are in millions	10.073	0.889	0.853	10.526	0.59	10.222	9.926	9.611	9.592	9.42	9.322	-0.039	-0.099	-0.065	-0.087	-0.001	0.1	0.199	1.706	0.681	0.853	0.852	0.822	0.842	-0.548	0.476	0.313	0.265	0.173	0.165	0.13	0.116	0.337	0.109	0.018	0.169	0.028	-0.044	0.009	0.029	0.049	0.023	0.045	0.055	0.046	0.028	0.047	0.031	1.672	1.572	1.534	1.544	1.471	1.355	1.043	1.111	1.143	1.236	1.39	1.318	1.305	1.25	1.266	4.823	1.175	1.209	1.246	4.503	1.317	1.198	0.856	2,889.168	0.759	0.667	0.644	2,678.44	0.652	0.76	0.618	2,106.758	0.537	0.504	0.488	3,047.465	0.787	0.857	0	4,664.25	1.08	1.132	1.161	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	42.127	33.037	32.117	31.788	41.889	41.623	42.199	41.921	41.529	40.451	39.334	41.819	39.721	38.728	38.931	37.945	34.447	33.314	33.969	34.483	33.354	34.707	32.957	31.559	30.162	29.508	28.88	35.011	32.84	32.251	31.761	33.034	32.192	29.855	28.691	30.354	26.384	27.149	22.173	21.746	20.669	19.628	18.126	17.418	15.688	14.942	13.953	13.38	11.845	11.633	11.758	10.467	10.009	10.307	8.879	9.482	8.652	8.407	7.963	8.406	7.618	7.494	7.416	7.271	7.918	7.426	6.85	6.572	6.743	7.279	5.277	4.864	4.808	4.934	4.399	4.068	3.957	4.392	3.601	3.572	3.498	3.514	3.486	3.491	3.649	4.193	4.403	5.552	5.26	5.985	5.38	7.958	7.041	7.594	6.878	11.017	9.829	8.697	5.418
Operating Income Numbers are in millions	6.498	4.411	5.69	4.256	4.863	4.008	2.891	3.079	2.382	2.953	4.035	-0.46	1.785	3.431	3.3	1.137	3.134	4.304	7.244	3.337	3.748	2.268	5.369	2.837	4.661	4.264	3.73	1.129	3.982	2.855	1.833	-0.521	1.286	2.316	2.487	1.878	4.325	2.564	4.79	4.226	4.741	4.11	3.298	3.509	3.879	4.106	3.173	3.346	3.731	4.041	2.341	2.981	2.694	3.106	2.557	1.61	1.69	2.347	1.412	1.245	1.079	1.862	0.936	1.123	0.591	0.724	0.044	0.868	0.73	0.408	-0.091	0.938	0.294	0.128	0.549	1.114	0.482	-0.045	0.046	-0.006	-0.242	-0.574	-0.469	-0.491	-0.709	-1.117	-1.482	-2.72	-2.552	-3.409	-3.677	-5.644	-5.183	-5.584	-4.966	-6.653	-6.33	-6.008	-3.683
Operating Income Ratio Numbers are in millions	0.089	0.062	0.078	0.06	0.069	0.058	0.042	0.045	0.035	0.045	0.062	-0.007	0.028	0.053	0.052	0.018	0.051	0.071	0.118	0.053	0.06	0.036	0.082	0.047	0.078	0.075	0.068	0.018	0.063	0.046	0.031	-0.009	0.022	0.042	0.046	0.034	0.08	0.049	0.102	0.093	0.106	0.097	0.086	0.095	0.115	0.129	0.107	0.12	0.141	0.156	0.099	0.136	0.131	0.148	0.138	0.091	0.102	0.141	0.095	0.083	0.077	0.128	0.069	0.083	0.043	0.056	0.004	0.072	0.062	0.034	-0.011	0.11	0.039	0.016	0.073	0.139	0.071	-0.007	0.008	-0.001	-0.048	-0.122	-0.095	-0.103	-0.163	-0.239	-0.336	-0.67	-0.629	-0.825	-1.04	-1.467	-1.684	-1.585	-1.626	-2.03	-2.319	-2.73	-2.549
Total Other Income Expenses Net Numbers are in millions	0.981	0.889	0.853	1.16	0.59	0.492	0.25	0.189	2.543	0.679	-0.276	-0.039	-0.099	-0.065	-0.087	-0.001	0.1	0.199	1.706	0.681	0.853	0.852	0.822	0.842	-0.548	0.476	0.313	0.265	0.173	0.165	0.13	0.116	0.337	0.109	0.018	0.169	0.028	-0.044	0.009	0.029	0.049	0.023	0.045	0.055	0.046	0.028	0.047	0.031	0.042	0.026	0.019	0.002	-0.008	-0.004	0.02	-0.003	-0.006	-0.004	-0.009	-0.003	-0.009	-0.002	-0.001	0.009	0.019	0.023	0.022	0.039	0.026	0.022	0.14	0.166	0.165	0.152	0.134	-1.114	0.072	0.068	0.098	0.006	0.065	0.045	0.05	383.356	0.085	0.106	0	2.72	0.17	0.17	0.248	-0.781	0	-0.401	-0.1	0	0	0	0
Income Before Tax Numbers are in millions	7.479	5.3	6.543	5.418	5.453	4.5	3.141	3.27	4.925	3.632	3.759	-0.499	1.686	3.366	3.213	1.136	3.234	4.503	8.95	4.018	4.601	3.12	6.191	3.679	4.113	4.74	4.043	1.394	4.155	3.02	1.963	-0.405	1.623	2.425	2.505	2.047	4.353	2.52	4.799	4.255	4.79	4.133	3.343	3.564	3.925	4.134	3.22	3.377	3.773	4.067	2.36	2.983	2.686	3.102	2.577	1.608	1.684	2.343	1.404	1.242	1.07	1.86	0.935	1.131	0.609	0.747	0.066	0.907	0.757	0.43	0.049	1.104	0.46	0.281	0.683	1,934.428	0.554	0.023	0.144	-1,048.38	-0.177	-0.529	-0.419	-3,412.034	-0.623	-1.011	0	-16,641.242	-2.381	-3.24	-3.429	-6.425	0	-5.984	-5.066	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.102	0.074	0.09	0.077	0.078	0.065	0.046	0.048	0.073	0.055	0.058	-0.008	0.026	0.052	0.051	0.018	0.053	0.074	0.145	0.064	0.074	0.049	0.095	0.061	0.069	0.083	0.074	0.022	0.065	0.049	0.033	-0.007	0.028	0.044	0.046	0.037	0.081	0.048	0.102	0.094	0.108	0.097	0.087	0.096	0.117	0.13	0.109	0.121	0.143	0.157	0.1	0.136	0.13	0.147	0.139	0.091	0.101	0.141	0.095	0.082	0.076	0.128	0.069	0.084	0.045	0.057	0.006	0.076	0.064	0.036	0.006	0.129	0.061	0.034	0.091	240.602	0.081	0.003	0.025	-193.203	-0.035	-0.113	-0.085	-715.898	-0.144	-0.216	0	-4,095.982	-0.587	-0.784	-0.97	-1.67	0	-1.699	-1.659	0	0	0	0
Income Tax Expense Numbers are in millions	1.754	1.132	1.316	0.828	1.586	0.367	0.518	0.819	1.259	0.549	0.866	-0.112	0.186	0.925	0.922	0.213	0.6	1.061	1.858	0.464	1.14	0.719	1.411	0.748	1.077	1.084	0.414	-2.554	1.651	0.754	0.678	-0.094	0.461	1.022	1.004	0.236	1.739	1.047	2.077	1.608	1.354	1.769	1.395	1.804	1.629	1.712	1.279	1.556	1.796	1.64	0.94	1.191	0.89	1.271	1.051	0.404	0.889	0.995	0.597	-9.102	0.047	0.132	0.057	-0.309	0	0.008	0	-1.972	0.018	0.005	0.004	0.026	-0.014	-0.008	0.025	21.5	0	-0	0	-1.125	0	0	0	-2.994	0	0	-0.123	-9.05	0	0	-0.248	-0.847	-0.395	0.025	-0.585	-0.695	-1.064	-0.451	-0.178
Net Income Numbers are in millions	5.725	4.168	5.227	4.59	3.867	4.133	2.623	2.449	3.666	3.083	2.893	-0.387	1.5	2.441	2.291	0.923	2.634	3.442	7.092	3.683	3.712	2.401	5.974	2.79	3.036	2.545	23.846	3.948	2.504	2.266	1.285	-0.311	1.162	1.403	1.501	1.811	2.614	1.473	2.722	2.647	3.436	2.364	1.948	1.76	2.296	2.422	1.941	1.821	1.977	2.427	1.42	1.792	1.796	1.831	1.526	1.204	0.796	1.348	0.807	10.344	1.023	1.728	0.878	1.441	0.609	0.739	0.066	2.879	0.739	0.425	0.045	1.078	0.474	0.289	0.658	1.192	0.554	0.023	0.144	0.077	-0.177	-0.529	-0.419	-0.418	-0.623	-1.011	-1.359	-2.591	-2.381	-3.24	-3.429	-5.198	-4.789	-5.208	-4.382	-5.958	-5.266	-5.556	-3.504
Net Income Ratio Numbers are in millions	0.078	0.058	0.072	0.065	0.055	0.06	0.038	0.036	0.054	0.047	0.044	-0.006	0.023	0.038	0.036	0.015	0.043	0.057	0.115	0.059	0.059	0.038	0.092	0.047	0.051	0.045	0.435	0.063	0.039	0.037	0.021	-0.005	0.02	0.026	0.028	0.032	0.049	0.028	0.058	0.058	0.077	0.056	0.051	0.048	0.068	0.076	0.065	0.065	0.075	0.094	0.06	0.082	0.087	0.087	0.082	0.068	0.048	0.081	0.054	0.685	0.073	0.118	0.064	0.107	0.045	0.057	0.006	0.24	0.063	0.035	0.005	0.126	0.063	0.035	0.088	0.148	0.081	0.003	0.025	0.014	-0.035	-0.113	-0.085	-0.088	-0.144	-0.216	-0.308	-0.638	-0.587	-0.784	-0.97	-1.351	-1.556	-1.478	-1.435	-1.818	-1.93	-2.525	-2.425
EPS Numbers are in millions	0.19	0.14	0.17	0.15	0.13	0.13	0.086	0.08	0.12	0.1	0.094	-0.012	0.05	0.08	0.07	0.03	0.08	0.11	0.22	0.11	0.11	0.07	0.18	0.09	0.09	0.08	0.74	0.12	0.08	0.07	0.04	-0.01	0.04	0.04	0.05	0.06	0.08	0.05	0.1	0.1	0.12	0.09	0.07	0.06	0.08	0.09	0.07	0.07	0.08	0.09	0.05	0.069	0.08	0.08	0.07	0.055	0.04	0.06	0.04	0.48	0.05	0.08	0.04	0.067	0.03	0.03	0.003	0.13	0.03	0.02	0.002	0.049	0.02	0.01	0.03	0.056	0.03	0.001	0.01	0.004	-0.009	-0.026	-0.021	-0.021	-0.031	-0.05	-0.067	-0.13	-0.12	-0.16	-0.17	-0.26	-0.24	-0.26	-0.22	-0.3	-0.27	-0.3	-0.74
EPS Diluted Numbers are in millions	0.19	0.14	0.17	0.15	0.13	0.13	0.086	0.08	0.12	0.1	0.093	-0.012	0.05	0.08	0.07	0.03	0.08	0.11	0.22	0.11	0.11	0.07	0.18	0.09	0.09	0.08	0.74	0.12	0.08	0.07	0.04	-0.01	0.04	0.04	0.05	0.06	0.08	0.05	0.1	0.09	0.12	0.08	0.07	0.06	0.08	0.09	0.07	0.07	0.07	0.09	0.05	0.069	0.08	0.08	0.07	0.055	0.04	0.06	0.04	0.48	0.05	0.08	0.04	0.067	0.03	0.03	0.003	0.13	0.03	0.02	0.002	0.049	0.02	0.01	0.03	0.056	0.02	0.001	0.01	0.004	-0.009	-0.026	-0.021	-0.021	-0.031	-0.05	-0.067	-0.13	-0.12	-0.16	-0.17	-0.26	-0.24	-0.26	-0.22	-0.3	-0.27	-0.3	-0.74
EBITDA Numbers are in millions	16.571	14.781	16.026	14.782	15.266	14.23	12.817	12.69	11.974	12.373	13.357	8.91	10.926	12.58	12.453	9.321	10.54	11.454	14.693	10.577	10.897	9.209	11.908	8.971	10.667	10.282	9.803	7.924	10.552	9.386	8.22	5.71	7.041	7.397	7.627	6.727	8.964	6.82	8.043	7.219	7.556	6.832	5.699	5.549	5.918	6.003	5.049	5.228	5.404	5.613	3.875	4.54	4.165	4.479	3.6	2.728	2.817	3.589	2.805	2.568	2.388	3.119	2.211	2.455	1.765	0.724	0.044	2	0.73	0.408	0.765	1.756	0.294	0.128	0.549	1.762	0.482	0.731	0.046	0.572	0.295	-0.069	0.019	0.016	0.079	-0.26	-0.586	-1.699	-1.471	-2.277	-2.516	-3.469	-2.725	-2.697	-2.551	-4.252	-4.526	-4.48	-2.635
EBITDA Ratio Numbers are in millions	0.227	0.207	0.22	0.209	0.217	0.206	0.186	0.185	0.178	0.189	0.204	0.138	0.17	0.194	0.196	0.151	0.173	0.189	0.239	0.169	0.174	0.144	0.183	0.15	0.178	0.18	0.179	0.126	0.166	0.153	0.137	0.097	0.121	0.135	0.141	0.12	0.167	0.131	0.171	0.159	0.17	0.161	0.149	0.15	0.176	0.188	0.17	0.188	0.207	0.219	0.165	0.207	0.202	0.212	0.196	0.155	0.171	0.215	0.189	0.17	0.169	0.214	0.162	0.182	0.129	0.149	0.113	0.167	0.173	0.133	0.094	0.205	0.141	0.097	0.158	0.219	0.166	0.105	0.117	0.138	0.059	-0.015	0.004	0.003	0.018	-0.056	-0.133	-0.418	-0.363	-0.551	-0.713	-0.698	-0.885	-0.652	-0.802	-1.298	-1.658	-2.036	-1.823

HealthStream, Inc.

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