Go Deep
HealthStream, Inc.
HealthStream, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,964 | 46.0 | 2.84 | 0.04 | 3,199.97 |
| Oct 2026 | 20,668 | 46.5 | 2.87 | 0.04 | 3,203.48 |
| Oct 2026 | 20,754 | 46.9 | 2.90 | 0.04 | 3,214.14 |
| Oct 2026 | 20,773 | 46.7 | 2.89 | 0.04 | 3,194.98 |
| Oct 2026 | 20,754 | 46.9 | 2.90 | 0.04 | 3,204.94 |
| Oct 2026 | 20,872 | 46.0 | 2.84 | 0.04 | 3,137.91 |
| Oct 2026 | 20,838 | 46.3 | 2.86 | 0.04 | 3,158.33 |
| Oct 2026 | 20,751 | 46.9 | 2.90 | 0.04 | 3,201.95 |
| Oct 2026 | 20,800 | 46.5 | 2.88 | 0.04 | 3,169.45 |
| Oct 2026 | 20,622 | 48.0 | 2.97 | 0.04 | 3,264.98 |
HealthStream, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 83,732,000.0 | 81,203,000.0 | 79,709,000.0 | 76,474,000.0 |
| Net Profit | 6,669,000.0 | 5,910,000.0 | 2,534,000.0 | 6,086,000.0 |
| EPS | 0.2 | 0.2 | 0.1 | 0.2 |
HealthStream, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 304,064,000.0 | 291,646,000.0 | 279,063,000.0 | 266,826,000.0 | — |
| Net Profit | 18,342,000.0 | 20,007,000.0 | 15,213,000.0 | 12,091,000.0 | — |
| EPS | 0.6 | 0.7 | 0.5 | 0.4 | — |
HealthStream, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 520,374,000.0 | 510,766,000.0 | 499,942,000.0 | 497,741,000.0 | — |
| Total Liabilities | 166,351,000.0 | 151,411,000.0 | 159,190,000.0 | 163,677,000.0 | — |
| Total Equity | 354,023,000.0 | 359,355,000.0 | 340,752,000.0 | 334,064,000.0 | — |
Owes vs Owns
HealthStream, Inc. owed $0.32 for every $1 it owned in Jun 2026, down from $0.33 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.32× | 0.30× | 0.32× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HealthStream, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.0%Receivables 7.5%Fixed assets (tangible) 5.0%Intangible assets 63.0%Other assets 13.5%
How it's funded — Dec 2025
Long-term debt 2.8%Payables 1.5%Other liabilities 27.7%Shareholders' equity 68.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 57.0 | 97.2 | 71.1 | 53.9 |
| Receivables | 39.0 | 35.3 | 38.4 | 42.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 25.9 | 28.2 | 33.1 | 38.2 |
| Intangible assets | 328.0 | 290.1 | 300.1 | 311.1 |
| Long-term investments | 0.0 | 0.0 | 4.1 | 4.5 |
| Other assets | 70.4 | 59.9 | 53.1 | 47.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 14.7 | 17.4 | 20.2 | 23.3 |
| Payables | 7.8 | 6.6 | 7.5 | 7.3 |
| Other liabilities | 143.9 | 127.4 | 131.5 | 133.1 |
| Shareholders' equity | 354.0 | 359.4 | 340.8 | 334.1 |
| Net tangible assets | 26.0 | 69.2 | 40.7 | 23.0 |
HealthStream, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 63,319,000.0 | 57,660,000.0 | 63,970,000.0 | 51,188,000.0 | — |
| Investing Activities | -50,353,000.0 | -33,972,000.0 | -56,598,000.0 | -28,389,000.0 | — |
| Financing Activities | -36,267,000.0 | -4,516,000.0 | -13,039,000.0 | -23,702,000.0 | — |