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Ratios

Healthstream (HSTM) Retained Earnings (2016 - 2026)

Healthstream has reported Retained Earnings over the past 16 years, most recently at -$1.4 million for Q4 2025.

  • Quarterly Retained Earnings fell 101.25% to -$1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Dec 2025, down 101.25% year-over-year, with the annual reading at -$1.4 million for FY2025, 101.25% down from the prior year.
  • Retained Earnings was -$1.4 million for Q4 2025 at Healthstream, down from $122.0 million in the prior quarter.
  • Over five years, Retained Earnings peaked at $122.0 million in Q3 2025 and troughed at -$1.4 million in Q4 2025.
  • The 5-year median for Retained Earnings is $69.0 million (2021), against an average of $53.8 million.
  • Year-over-year, Retained Earnings surged 75572.64% in 2022 and then plummeted 121.14% in 2023.
  • A 5-year view of Retained Earnings shows it stood at $106000.0 in 2021, then surged by 75572.64% to $80.2 million in 2022, then rose by 15.15% to $92.4 million in 2023, then rose by 17.98% to $109.0 million in 2024, then plummeted by 101.25% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for HSTM's Retained Earnings are -$1.4 million (Q4 2025), $122.0 million (Q3 2025), and -$1.3 million (Q2 2025).