Healthstream HSTM Income Statement (2010-2026)

NASDAQ HSTM
$28.89 -0.71 (-2.40%)
At close: Nov 6, 2026 · 4:00 PM EST
Reported Financials

Healthstream Quarterly Income Statement

Periods 66 quarters
Latest Sep 2026

Healthstream reported revenue of $83.31M and net income of $5.37M for the quarter ended Sep 2026, up 8.9% year over year. This income statement covers 66 quarters of results from Jun 2010 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Revenue & cost
Revenue
64.34M65.37M65.64M67.29M68.54M68.95M69.20M70.34M70.58M72.76M71.56M73.10M74.24M73.49M74.40M76.47M79.71M81.20M83.73M83.31M
Cost of RevenueCost of Rev
22.98M22.00M22.23M23.37M23.54M23.86M23.57M23.59M24.01M24.62M23.74M24.47M25.11M25.49M26.36M26.51M28.85M27.76M29.02M30.01M
Gross Profit
41.36M43.37M43.40M43.91M45.00M45.09M45.63M46.75M46.57M48.14M47.82M48.63M49.12M48.00M48.03M49.97M50.86M53.45M54.72M53.30M
Operating items
Research & DevelopmentR&D
11.45M10.41M10.58M11.48M11.81M11.68M11.03M10.90M11.93M12.03M12.08M12.10M12.68M12.05M12.07M12.11M14.76M13.61M13.58M13.53M
Share-based Compensation (IS)Stock Comp.
Selling, General & AdministrativeSG&A
Other Operating ExpensesOther Opex
10.25M9.18M9.58M9.10M9.01M8.87M9.06M9.30M8.44M8.31M9.56M8.46M8.81M8.67M7.40M7.33M9.37M8.00M8.04M8.60M
Operating ExpensesOpex
64.80M61.33M62.69M64.90M65.46M66.06M65.19M65.48M66.33M67.07M67.15M66.60M69.55M69.11M68.51M68.91M77.31M73.69M75.41M76.72M
Operating IncomeOp. Inc
-0.46M4.04M2.95M2.38M3.08M2.89M4.01M4.86M4.25M5.69M4.41M6.50M4.69M4.38M5.89M7.57M2.40M7.51M8.32M6.59M
Non-operating items
Non Operating Interest Expenses
Interest & Investment IncomeInt & Inv Inc
0.90M0.94M1.01M0.98M0.93M0.96M0.79M0.66M0.41M0.48M0.51M
Other Non Operating IncomeOther Non Op Inc.
-0.05M-0.06M-0.03M-0.18M-0.06M0.02M-0.10M-0.22M-0.11M-0.10M-0.03M
Non Operating IncomeNon Op. Inc.
-0.04M-0.28M0.68M2.54M0.19M0.25M0.49M0.59M1.16M0.85M0.89M0.98M
Net income details
EBIT
-0.46M4.04M2.95M2.38M3.08M2.89M4.01M4.86M4.25M5.69M4.41M6.50M4.69M4.38M5.89M7.57M2.40M7.51M8.32M6.59M
EBT
-0.50M3.76M3.63M4.93M3.27M3.14M4.50M5.45M5.42M6.54M5.30M7.48M5.48M5.25M6.87M8.25M2.85M7.82M8.70M7.07M
Tax ProvisionsTaxes
-0.11M0.90M0.55M1.30M0.79M0.52M0.40M1.60M0.80M1.32M1.13M1.75M0.59M0.92M1.48M2.17M0.32M1.91M2.03M1.70M
Income After Tax
-0.39M2.86M3.08M3.63M2.47M2.62M4.10M3.85M4.62M5.23M4.17M5.73M4.89M4.33M5.39M6.09M2.53M5.91M6.67M5.37M
Income from Continuing OperationsIncome (Continuing)
-0.39M2.86M3.08M3.63M2.47M2.62M4.10M3.85M4.62M5.23M4.17M5.73M4.89M4.33M5.39M6.09M2.53M5.91M6.67M5.37M
Income from Discontinued OperationsIncome (Discontinued)
Consolidated Net IncomeConsol Net Inc.
-0.39M2.86M3.08M3.63M2.47M2.62M4.10M3.85M4.62M5.23M4.17M5.73M4.89M4.33M5.39M6.09M2.53M5.91M6.67M5.37M
Income towards Parent CompanyParent Net Inc
-0.39M2.89M3.08M3.67M2.45M2.62M4.13M3.87M4.59M5.23M4.17M5.73M4.89M4.33M5.39M6.09M2.53M5.91M6.67M5.37M
Net Income towards Common StockholdersNet Income
-0.39M2.89M3.08M3.67M2.45M2.62M4.13M3.87M4.59M5.23M4.17M5.73M4.89M4.33M5.39M6.09M2.53M5.91M6.67M5.37M
Additional items
EPS (Basic)
-0.010.090.100.120.080.090.130.130.150.170.140.190.160.140.180.200.080.200.230.18
EPS (Diluted)
-0.010.090.100.120.080.090.130.130.150.170.140.190.160.140.180.200.080.200.230.18
Shares Outstanding
31.53M30.96M30.49M30.57M30.65M30.59M30.68M30.68M30.57M30.31M30.40M30.41M30.39M30.44M30.32M29.69M30.02M29.38M29.23M29.49M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
31.62M30.98M30.51M30.66M30.72M30.66M30.78M30.77M30.67M30.42M30.53M30.59M30.54M30.59M30.45M29.81M30.14M29.42M29.31M29.66M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
31.33M30.39M30.57M30.57M30.60M30.68M30.69M30.29M30.30M30.40M30.41M30.42M30.43M30.53M29.90M29.65M29.58M29.31M29.24M30.63M
EBITDA
11.21M15.86M14.87M14.77M15.46M15.53M17.03M18.27M17.78M18.98M17.78M19.67M18.57M18.28M19.62M21.56M16.88M22.16M23.18M21.43M
Interest ExpensesInt Expense
Tax Rate
23.94%15.12%26.40%24.30%16.49%8.89%29.34%14.73%20.11%21.36%23.45%10.83%17.45%21.52%26.25%11.12%24.42%23.31%23.99%

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