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% quarter-over-quarter from $123.6 million in Q4 2025.
Healthstream (HSTM) Retained Earnings (2010 - 2026) Analysis & Trends
Healthstream (HSTM) has 17 years of Retained Earnings data on file, last reported at $128.5 million in Q1 2026.
- Retained Earnings for Q1 2026 came in at $128.5 million, up 6463.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $128.5 million (up 6463.0% YoY), and the FY2025 annual result was $123.6 million, up 6131.58% from the prior year.
- Retained Earnings grew to $128.5 million in Q1 2026 per HSTM's latest filing, from $123.6 million in the prior quarter.
- Over five years, Retained Earnings peaked at $128.5 million in Q1 2026 and troughed at -$2.0 million in Q4 2024.
- A 5-year average of $51.5 million and a median of $74.1 million in 2022 frame the typical range for Retained Earnings.
- On a YoY basis, Retained Earnings climbed as much as 67520.87% in 2022 and fell as far as 1025.47% in 2022.
- A 5-year view of Retained Earnings shows it stood at -$981000.0 in 2022, then jumped by 9515.7% to $92.4 million in 2023, then tumbled by 102.22% to -$2.0 million in 2024, then jumped by 6131.58% to $123.6 million in 2025, then climbed by 3.95% to $128.5 million in 2026.
- Business Quant data shows HSTM's Retained Earnings at $128.5 million in Q1 2026, $123.6 million in Q4 2025, and -$1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 4.62 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 14.14 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 177.20 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | -348,000.00 |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | -1.52 Bn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 28,000.00 |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 846,000.00 |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -153.25 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | -10.64 Mn |
| 10 | Healthstream | 753.05 Mn | 686.56 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 |