HEALTHSTREAM INC Financial Summary

Quick Answer

HEALTHSTREAM INC reported Total Revenue of $304.06 million for fiscal year 2025.

HEALTHSTREAM INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $304.06M
+4.3%
$291.65M
+4.5%
$279.06M
+4.6%
$266.83M
+3.9%
$256.71M
+4.9%
$244.83M
-3.7%
Revenue (ASC 606) $304.06M
+4.3%
$291.65M
+4.5%
$279.06M
+4.6%
$266.83M
+3.9%
$256.71M
+4.9%
$244.83M
-3.7%
Net Income $18.34M
-8.3%
$20.01M
+31.5%
$15.21M
+25.8%
$12.09M
+106.9%
$5.84M
-58.5%
$14.09M
-10.6%
Diluted EPS $0.61
-7.6%
$0.66
+32.0%
$0.50
+28.2%
$0.39
+116.7%
$0.18
-59.1%
$0.44
-10.2%
Total Assets $520.37M
+1.9%
$510.77M
+2.2%
$499.94M
+0.4%
$497.74M
+2.3%
$486.75M
-2.7%
$500.31M
+2.2%
Cash and Equivalents $36.16M
-39.2%
$59.47M
+47.4%
$40.33M
-12.4%
$46.02M
-1.9%
$46.91M
+28.3%
$36.57M
-72.2%
Stockholders Equity $354.02M
-1.5%
$359.36M
+5.5%
$340.75M
+2.0%
$334.06M
-1.5%
$339.02M
+1.5%
$334.06M
-1.2%
R&D Expense $50.98M
+4.3%
$48.89M
+7.4%
$45.54M
+2.9%
$44.28M
+6.3%
$41.66M
+29.0%
$32.30M
+11.0%
Operating Income $20.24M
-4.9%
$21.29M
+32.9%
$16.02M
+28.7%
$12.45M
+54.5%
$8.05M
-49.1%
$15.82M
+7.5%
Shares Outstanding 29.58M
-2.8%
30.43M
+0.4%
30.30M
-0.9%
30.58M
-2.4%
31.33M
-0.5%
31.50M
-2.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $76.47M +4.6% +2.8%
Revenue (ASC 606) September 30, 2025 $76.47M +4.6% +2.8%
Net Income September 30, 2025 $6.09M +6.3% +12.9%
Diluted EPS September 30, 2025 $0.20 +5.3% +11.1%
Total Assets September 30, 2025 $499.93M -0.6% -0.0%
Cash and Equivalents September 30, 2025 $53.54M -6.9% +2.8%
Long-Term Debt March 31, 2015 $28.00M
Stockholders Equity September 30, 2025 $349.19M -1.8% -0.4%
R&D Expense September 30, 2025 $12.11M +0.1% +0.3%
Operating Income September 30, 2025 $7.57M +16.5% +28.6%
Shares Outstanding September 30, 2025 29.65M -2.5% -0.8%
  • HEALTHSTREAM INC reported Total Revenue of $304.06 million for fiscal year 2025.
  • HEALTHSTREAM INC showed an increase of +4.3% in Total Revenue compared to the prior fiscal year.
  • HEALTHSTREAM INC reported Revenue (ASC 606) of $304.06 million for fiscal year 2025.
  • HEALTHSTREAM INC showed an increase of +4.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • HEALTHSTREAM INC reported Net Income of $18.34 million for fiscal year 2025.
  • HEALTHSTREAM INC showed a decrease of -8.3% in Net Income compared to the prior fiscal year.
  • HEALTHSTREAM INC reported Diluted EPS of $0.61 per share for fiscal year 2025.
  • HEALTHSTREAM INC showed a decrease of -7.6% in Diluted EPS compared to the prior fiscal year.
  • HEALTHSTREAM INC reported Total Assets of $520.37 million for fiscal year 2025.
  • HEALTHSTREAM INC showed an increase of +1.9% in Total Assets compared to the prior fiscal year.
  • HEALTHSTREAM INC reported Cash and Equivalents of $36.16 million for fiscal year 2025.
  • HEALTHSTREAM INC showed a decrease of -39.2% in Cash and Equivalents compared to the prior fiscal year.
  • HEALTHSTREAM INC reported Stockholders Equity of $354.02 million for fiscal year 2025.
  • HEALTHSTREAM INC showed a decrease of -1.5% in Stockholders Equity compared to the prior fiscal year.
  • HEALTHSTREAM INC reported R&D Expense of $50.98 million for fiscal year 2025.
  • HEALTHSTREAM INC showed an increase of +4.3% in R&D Expense compared to the prior fiscal year.
  • HEALTHSTREAM INC reported Operating Income of $20.24 million for fiscal year 2025.
  • HEALTHSTREAM INC showed a decrease of -4.9% in Operating Income compared to the prior fiscal year.
  • HEALTHSTREAM INC reported Shares Outstanding of 29.58 million shares for fiscal year 2025.
  • HEALTHSTREAM INC showed a decrease of -2.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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