Healthstream (HSTM) Retained Earnings (2010 - 2026)
Healthstream's (HSTM) quarterly Retained Earnings came in at $128.5 million in Q1 2026, up 6463.0% year-on-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) 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.
- On a quarterly basis, Retained Earnings rose 6463.0% year-over-year to $128.5 million in Q1 2026; TTM through Mar 2026 was $128.5 million, a 6463.0% increase from a year earlier, with the FY2025 full-year figure at $123.6 million, up 6131.58% from the prior year.
- Retained Earnings for Q1 2026 stood at $128.5 million, up from $123.6 million in the prior quarter.
- Over the last five years, Retained Earnings for HSTM reached as high as $128.5 million in Q1 2026 and fell as low as -$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.
- Year by year, Retained Earnings stood at -$981000.0 in 2022, then advanced by 29.56% to -$691000.0 in 2023, then sank by 196.53% to -$2.0 million in 2024, then jumped by 6131.58% to $123.6 million in 2025, then rose by 3.95% to $128.5 million in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were $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 | 31.88 Bn | 24.57 Bn | 662.02 Mn | -19.79 Mn |
| 2 | BrightSpring Health Services | 14.60 Bn | 13.70 Bn | 482.22 Mn | 14.14 Mn |
| 3 | Healthequity | 8.29 Bn | 8.03 Bn | 256.31 Mn | 1.90 Bn |
| 4 | Hinge Health | 5.94 Bn | 5.63 Bn | 154.23 Mn | -348,000.00 |
| 5 | 10x Genomics | 5.83 Bn | 5.29 Bn | 106.18 Mn | 114,000.00 |
| 6 | Waystar Holding | 4.49 Bn | 4.42 Bn | 216.84 Mn | 846,000.00 |
| 7 | MiniMed | 4.47 Bn | 4.17 Bn | 480.00 Mn | -12.00 Mn |
| 8 | Doximity | 3.97 Bn | 3.23 Bn | 125.97 Mn | 28,000.00 |
| 9 | Privia Health | 3.17 Bn | 2.75 Bn | - | 905.05 Mn |
| 10 | Healthstream | 814.60 Mn | 748.10 Mn | 53.45 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 | 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 |
| Jun 30, 2021 | 586,000.00 |