Healthstream (HSTM) Retained Earnings (2010 - 2026)
Healthstream (HSTM) posted quarterly 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 reported Retained Earnings for 17 consecutive years, with $128.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings rose 6463.0% year-over-year to $128.5 million; the TTM figure through Mar 2026 stood at $128.5 million (up 6463.0% YoY), while the FY2025 annual figure was $123.6 million, up 6131.58% from the prior year.
- Retained Earnings improved 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.
- Historically, Retained Earnings has averaged $57.0 million across 5 years, with a median of $77.8 million in 2022.
- On a YoY basis, Retained Earnings climbed as much as 67520.87% in 2022 and fell as far as 1025.47% in 2022.
- Healthstream's Retained Earnings stood at -$981000.0 in 2022, then rose by 29.56% to -$691000.0 in 2023, then sank by 196.53% to -$2.0 million in 2024, then surged by 6131.58% to $123.6 million in 2025, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -19.79 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 38.43 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 1.90 Bn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | -1.54 Bn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 1.32 Bn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -12.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 4.02 Bn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 1.04 Bn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 1.41 Bn |
| 10 | Healthstream | 846.21 Mn | 779.47 Mn | 54.72 Mn | 134.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 134.11 Mn |
| 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 | 100.06 Mn |
| Mar 31, 2024 | -1.17 Mn |
| Dec 31, 2023 | -691,000.00 |
| Sep 30, 2023 | 88.54 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 | -402,000.00 |
| Mar 31, 2022 | 71.02 Mn |
| Dec 31, 2021 | 106,000.00 |
| Sep 30, 2021 | 115,000.00 |