Healthstream Inc Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 57.40M65.75M82.07M103.73M132.27M170.69M209.00M192.12M214.90M231.62M254.11M244.83M256.71M266.83M279.06M291.65M
Cost of Revenue 21.34M24.19M31.07M41.66M55.60M74.14M89.39M74.97M87.21M96.01M103.89M89.33M91.03M91.14M95.02M97.94M
Gross Profit 36.05M41.56M51.00M62.07M76.67M96.55M119.62M117.16M127.69M135.60M150.22M155.49M165.68M175.68M184.04M193.71M
Operating items
Depreciation & Amortization - Total 4.10M5.30M6.10M5.90M5.50M7.30M6.90M6.30M4.50M4.20M3.80M
Research & Development 6.29M6.99M7.47M8.61M11.76M16.46M24.21M24.23M24.15M25.73M29.11M32.30M41.66M44.28M45.54M48.89M
Selling, General & Administrative 8.58M9.58M10.76M13.45M18.34M22.91M
Restructuring Costs 8.58M9.58M18.34M22.91M29.26M30.46M31.48M34.45M40.58M41.88M39.70M36.87M35.66M35.13M
Other Operating Expenses 28.83M32.54M52.49M68.21M69.17M8.66M13.55M6.61M10.96M32.07M18.11M18.86M8.07M168.73M177.64M182.54M
Operating Expenses 52.28M58.70M70.73M90.27M117.61M154.31M195.44M184.95M205.49M216.12M239.39M229.01M248.66M254.38M263.04M270.36M
Operating Income 5.12M7.06M11.34M13.46M14.67M16.38M13.56M7.17M9.41M15.49M14.72M15.82M8.05M12.45M16.02M21.29M
EBIT 5.12M7.06M11.34M13.46M14.67M16.38M13.56M7.17M9.41M15.49M14.72M15.82M8.05M12.45M16.02M21.29M
Non-operating items
Interest & Investment Income 0.03M0.02M0.06M0.44M2.36M3.83M
Other Non Operating Income -0.02M-0.02M0.01M0.12M0.18M0.15M0.16M0.58M0.73M1.08M3.21M2.00M2.69M0.14M-0.32M
Non Operating Income -0.01M-0.02M0.01M0.12M0.18M0.15M0.16M0.58M0.73M1.08M3.21M2.00M-0.29M2.69M0.14M-0.32M
Net income details
EBT 5.11M7.04M11.35M13.58M14.84M16.52M13.72M7.75M10.14M16.57M17.93M17.82M7.77M15.59M18.51M24.80M
Tax Provisions -8.87M2.88M4.40M5.93M6.42M6.13M5.10M2.96M1.82M3.32M3.73M3.73M1.92M3.49M4.07M4.80M
Profit After Tax 13.97M4.15M6.94M7.64M8.42M10.39M8.62M4.79M10.00M32.22M15.77M14.09M5.84M12.09M15.21M20.01M
Income from Continuing Operations 13.97M4.15M6.94M7.64M8.42M10.39M8.62M4.79M8.32M13.25M14.20M14.09M5.84M12.09M14.45M20.01M
Consolidated Net Income 13.97M4.15M6.94M7.64M8.42M10.39M8.62M-1.60M1.17M18.97M1.57M14.09M5.84M12.09M14.45M20.01M
Income towards Parent Company 13.97M4.15M6.94M7.64M8.42M10.39M8.62M-1.60M1.17M18.97M1.57M14.09M5.84M12.09M14.45M20.01M
Net Income towards Common Stockholders 13.97M4.15M6.94M7.64M8.42M10.39M8.62M-1.60M1.17M18.97M1.57M14.09M5.84M12.09M14.45M20.01M
Additional items
EPS (Basic) 0.650.190.310.290.310.380.290.150.311.000.490.440.190.390.500.66
EPS (Weighted Average and Diluted) 0.640.180.290.280.300.370.280.150.311.000.490.440.180.390.500.66
Shares Outstanding (Weighted Average) 21.57M21.81M22.21M26.22M27.26M27.68M31.65M31.74M31.90M32.33M32.38M31.68M31.56M30.57M30.30M30.43M
Shares Outstanding (Diluted Average) 0.02M0.02M0.02M32.43M31.99M31.62M30.72M30.67M
EBITDA 5.12M7.06M11.34M13.46M14.67M20.48M18.86M13.27M15.31M20.99M22.02M22.72M14.36M16.95M20.22M25.09M
Interest Expenses 0.04M0.04M0.05M
Tax Rate 40.98%38.81%43.69%43.28%37.09%37.16%38.20%17.94%20.05%20.82%20.94%24.74%22.42%21.97%19.34%