Healthstream (HSTM) Retained Earnings (2010 - 2026)
Healthstream (HSTM) reported Retained Earnings of $128.5 million for Q1 2026, up 6463.0% year-over-year from $2.0 million in Q1 2025, and up 3.95% on a QoQ basis from $123.6 million in Q4 2025.
Healthstream (HSTM) has 17 years of Retained Earnings data on file, last reported at $128.5 million in Q1 2026.
- Quarterly Retained Earnings rose 6463.0% year-over-year to $128.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $128.5 million (up 6463.0% YoY) and the FY2025 annual result came in at $123.6 million, up 6131.58% from the prior year.
- Retained Earnings advanced to $128.5 million in Q1 2026 per HSTM's latest filing, from $123.6 million in the prior quarter.
- Across five years, Retained Earnings topped out at $128.5 million in Q1 2026 and bottomed at -$2.0 million in Q4 2024.
- The 5-year median for Retained Earnings is $74.1 million (2022), against an average of $51.5 million.
- Peak annual rise in Retained Earnings reached 67520.87% in 2022, while the deepest fall reached 1025.47% in 2022.
- Tracing HSTM's Retained Earnings over 5 years: stood at -$981000.0 in 2022, then surged by 9515.7% to $92.4 million in 2023, then sank by 102.22% to -$2.0 million in 2024, then surged by 6131.58% to $123.6 million in 2025, then gained by 3.95% to $128.5 million in 2026.
- Per Business Quant, the three latest HSTM Retained Earnings figures stand at $128.5 million (Q1 2026), $123.6 million (Q4 2025), and -$1.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 4.36 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 14.14 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 177.20 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -348,000.00 |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 28,000.00 |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 846,000.00 |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -1.52 Bn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -153.25 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | -10.64 Mn |
| 10 | Healthstream | 752.32 Mn | 685.82 Mn | 68.24 Mn | 128.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 128.47 Mn |
| Dec 31, 2025 | 123.59 Mn |
| Sep 30, 2025 | -1.53 Mn |
| Jun 30, 2025 | 116.80 Mn |
| Mar 31, 2025 | -2.02 Mn |
| Dec 31, 2024 | -2.05 Mn |
| Sep 30, 2024 | 104.94 Mn |
| Jun 30, 2024 | -1.22 Mn |
| Mar 31, 2024 | -1.17 Mn |
| Dec 31, 2023 | 92.37 Mn |
| Sep 30, 2023 | -1.24 Mn |
| Jun 30, 2023 | 85.44 Mn |
| Mar 31, 2023 | 82.07 Mn |
| Dec 31, 2022 | -981,000.00 |
| Sep 30, 2022 | 77.76 Mn |
| Jun 30, 2022 | 74.10 Mn |
| Mar 31, 2022 | 378,000.00 |
| Dec 31, 2021 | 106,000.00 |
| Sep 30, 2021 | 115,000.00 |
| Jun 30, 2021 | 586,000.00 |
| Mar 31, 2021 | 235,000.00 |
| Dec 31, 2020 | 62.28 Mn |
| Sep 30, 2020 | 6,000.00 |
| Mar 31, 2020 | 55.24 Mn |
| Dec 31, 2019 | 48.14 Mn |
| Sep 30, 2019 | 9,000.00 |
| Jun 30, 2019 | 40.75 Mn |
| Mar 31, 2019 | 38.35 Mn |
| Dec 31, 2018 | 32.37 Mn |
| Sep 30, 2018 | -17,000.00 |
| Jun 30, 2018 | 26.55 Mn |
| Mar 31, 2018 | 24.00 Mn |
| Dec 31, 2017 | 17.54 Mn |
| Sep 30, 2017 | 13.59 Mn |
| Jun 30, 2017 | -36,000.00 |
| Mar 31, 2017 | -49,000.00 |
| Dec 31, 2016 | 5.35 Mn |
| Sep 30, 2016 | -27,000.00 |
| Jun 30, 2016 | -14,000.00 |
| Mar 31, 2016 | 3.09 Mn |
| Dec 31, 2015 | 1.59 Mn |
| Sep 30, 2015 | -220,000.00 |
| Jun 30, 2015 | -2.84 Mn |
| Mar 31, 2015 | -16,000.00 |
| Dec 31, 2014 | -37,000.00 |
| Sep 30, 2014 | -21,000.00 |
| Jun 30, 2014 | -9,000.00 |
| Mar 31, 2014 | -23,000.00 |
| Dec 31, 2013 | -31,000.00 |
| Sep 30, 2013 | -19.18 Mn |
| Jun 30, 2013 | -21.48 Mn |
| Mar 31, 2013 | -23.90 Mn |
| Dec 31, 2012 | -25.84 Mn |
| Sep 30, 2012 | -27.66 Mn |
| Jun 30, 2012 | -29.64 Mn |
| Mar 31, 2012 | -32.07 Mn |
| Dec 31, 2011 | -7,000.00 |
| Jun 30, 2011 | -1,354.00 |
| Dec 31, 2010 | -5,000.00 |