Healthstream Income Statement (2010-2026) | HSTM

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Period:

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	64.82M	64.09M	64.34M	65.37M	65.64M	67.28M	68.54M	68.95M	69.20M	70.34M	70.58M	72.76M	71.56M	73.09M	74.23M	73.48M	74.40M	76.47M	79.71M	81.20M
Cost of Revenue (Quarter)	22.66M	22.59M	10.74M	10.42M	10.87M	23.37M	11.49M	11.73M	11.31M	11.29M	-25.27M	24.62M	-1.44M	24.47M	-25.67M	12.15M	11.81M	26.51M	28.85M	12.96M
Gross Profit (Quarter)	42.16M	41.51M	53.59M	54.95M	54.77M	43.91M	57.04M	57.22M	57.89M	59.05M	95.85M	48.14M	72.99M	48.62M	99.90M	61.34M	62.59M	49.97M	50.86M	68.24M
Operating items
Research & Development (Quarter)	10.34M	10.34M	11.45M	10.41M	10.58M	11.48M	11.81M	11.68M	11.03M	10.90M	11.93M	12.03M	12.08M	12.10M	12.68M	12.05M	12.07M	12.11M	14.76M	13.61M
Selling, General & Administrative (Quarter)
Restructuring Costs (Quarter)	9.78M	10.00M	10.25M	9.18M	9.58M	9.10M	9.01M	8.87M	9.06M	9.29M	8.44M	8.31M	9.56M	8.46M	8.81M	8.67M	7.40M	7.33M	9.37M	8.00M
Other Operating Expenses (Quarter)	3.09M	1.50M	-0.34M	41.74M	42.52M	44.33M	44.64M	45.51M	45.10M	45.28M	45.96M	46.73M	45.51M	46.04M	48.06M	48.39M	49.04M	49.47M	53.18M	4.49M
Operating Expenses (Quarter)	61.38M	62.31M	64.80M	61.33M	62.69M	64.90M	65.46M	66.06M	65.19M	65.48M	66.33M	67.07M	67.14M	66.60M	69.55M	69.11M	68.51M	68.91M	77.31M	73.69M
Operating Income (Quarter)	3.43M	1.78M	-6.88M	4.04M	2.95M	2.38M	3.08M	2.89M	4.01M	4.86M	-7.88M	5.69M	4.41M	6.50M	-11.41M	4.38M	5.89M	7.57M	2.40M	7.51M
EBIT (Quarter)	3.43M	1.78M	-6.88M	4.04M	2.95M	2.38M	3.08M	2.89M	4.01M	4.86M	-7.88M	5.69M	4.41M	6.50M	-11.41M	4.38M	5.89M	7.57M	2.40M	7.51M
Non-operating items
Interest & Investment Income (Quarter)												0.90M	0.94M	1.01M	0.98M	0.93M	0.96M	0.79M	0.66M	0.41M
Other Non Operating Income (Quarter)	-0.07M	-0.10M										-0.05M	-0.06M	-0.03M	-0.18M	-0.06M	0.02M	-0.10M	-0.22M	-0.11M
Non Operating Income (Quarter)	-0.07M	-0.10M	-0.04M	-0.28M	0.68M	2.54M	-2.97M	0.25M	0.49M	0.59M	-1.35M	-0.05M	-0.06M	-0.03M	0.07M	-0.06M	0.02M	-0.10M	-0.22M	-0.11M
Net income details
EBT (Quarter)	3.37M	1.69M	-0.50M	3.76M	3.63M	4.92M	3.27M	3.14M	4.50M	5.45M	5.42M	6.54M	5.30M	7.48M	5.48M	5.25M	6.87M	8.25M	2.85M	7.82M
Tax Provisions (Quarter)	0.90M	0.20M	-2.00M	0.87M	0.50M	1.30M	-1.78M	0.52M	0.40M	1.60M	-1.56M	1.32M	1.13M	1.75M	0.59M	0.92M	1.48M	2.17M	-5.35M	1.91M
Profit After Tax (Quarter)	2.44M	1.50M	-0.39M	2.89M	3.08M	3.67M	2.45M	2.62M	4.13M	3.87M	4.59M	5.23M	4.17M	5.72M	4.89M	4.33M	5.39M	6.09M	2.53M	5.91M
Income from Continuing Operations (Quarter)	2.47M	1.49M	1.50M	2.89M	3.13M	3.62M	5.04M	2.62M	4.10M	3.85M	6.97M	5.23M	4.17M	5.72M	4.89M	4.33M	5.39M	6.09M	8.20M	5.91M
Consolidated Net Income (Quarter)	2.47M	1.49M	1.50M	2.89M	3.13M	3.62M	5.04M	2.62M	4.10M	3.85M	6.97M	5.23M	4.17M	5.72M	4.89M	4.33M	5.39M	6.09M	8.20M	5.91M
Income towards Parent Company (Quarter)	2.47M	1.49M	1.50M	2.89M	3.13M	3.62M	5.04M	2.62M	4.10M	3.85M	6.97M	5.23M	4.17M	5.72M	4.89M	4.33M	5.39M	6.09M	8.20M	5.91M
Net Income towards Common Stockholders (Quarter)	2.47M	1.49M	1.50M	2.89M	3.13M	3.62M	5.04M	2.62M	4.10M	3.85M	6.97M	5.23M	4.17M	5.72M	4.89M	4.33M	5.39M	6.09M	8.20M	5.91M
Additional items
EPS (Basic) (Quarter)	0.08	0.05	-0.01	0.09	0.10	0.12	0.08	0.09	0.13	0.13	0.15	0.17	0.14	0.19	0.16	0.14	0.18	0.20	0.09	0.20
EPS (Weighted Average and Diluted) (Quarter)	0.08	0.05	-0.02	0.09	0.10	0.12	0.08	0.09	0.13	0.13	0.15	0.17	0.14	0.19	0.16	0.14	0.18	0.20	0.09	0.20
Shares Outstanding (Weighted Average) (Quarter)	31.55M	31.56M	31.53M	30.95M	30.72M	30.67M	30.65M	30.59M	30.68M	30.65M	30.57M	30.31M	30.40M	30.41M	30.39M	30.44M	30.38M	30.15M	30.02M	29.38M
Shares Outstanding (Diluted Average) (Quarter)	31.57M	31.68M	31.62M	30.98M	30.74M	30.72M	30.72M	30.66M	30.72M	30.73M	30.67M	30.42M	30.47M	30.51M	30.54M	30.59M	30.45M	30.28M	30.14M	29.42M
EBITDA (Quarter)	3.43M	1.78M	-6.88M	4.04M	2.95M	2.38M	3.08M	2.89M	4.01M	4.86M	-7.88M	5.69M	4.41M	6.50M	-11.41M	4.38M	5.89M	7.57M	2.40M	7.51M
Interest Expenses (Quarter)
Tax Rate (Quarter)	26.74%	11.86%	399.80%	23.04%	13.77%	26.40%	-54.38%	16.49%	8.89%	29.34%	-28.76%	20.11%	21.36%	23.45%	10.83%	17.45%	21.52%	26.25%	-187.76%	24.42%

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Healthstream Income Statement (2010-2026) | HSTM

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Healthstream Income Statement (2010-2026) | HSTM

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