HSTM
HEALTHSTREAM INCCompany Information
- Company Name
- HEALTHSTREAM INC
- CIK
- CIK0001095565
- Category
- Accelerated filer
- Ticker: Exchange
- HSTM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- HSTM
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 162,748
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 21,623,778
- Shares outstanding
- 29,230,000
- Ownership
- 73.98%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 4.61%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 46 | 49 | 36 | 54 | 52 | 77 | 59 | 57 | 46 | 52 | 40 | 44 | ||||||
| Available For Sale Securities Debt Securities Current | 21 | 18 | 21 | 39 | 39 | 36 | 38 | 37 | 37 | 31 | 31 | 28 | ||||||
| Accounts Receivable Net Current | 31 | 38 | 32 | 28 | 27 | 31 | 30 | 26 | 32 | 40 | 34 | 30 | ||||||
| Unbilled Receivables Current | 6 | 5 | 7 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | ||||||
| Prepaid Royalties | - | - | 8 | - | - | - | 10 | 9 | 9 | 11 | 10 | 11 | ||||||
| Other Assets Current | - | - | 7 | - | - | - | 2 | 3 | 3 | 2 | 3 | 10 | ||||||
| Prepaid Expense And Other Assets Current | 27 | 23 | - | 21 | 22 | 20 | - | - | - | - | - | - | ||||||
| Assets Current | 130 | 133 | 120 | 148 | 144 | 170 | 153 | 146 | 139 | 147 | 130 | 127 | ||||||
| Property Plant And Equipment Net | 10 | 10 | 11 | 11 | 12 | 11 | 11 | 11 | 12 | 13 | 13 | 14 | ||||||
| Capitalized Computer Software Net | 47 | 46 | 46 | 46 | 45 | 44 | 43 | 42 | 42 | 41 | 41 | 40 | ||||||
| Operating Lease Right Of Use Asset | 14 | 14 | 15 | 16 | 16 | 17 | 17 | 18 | 19 | 19 | 20 | 21 | ||||||
| Goodwill | 213 | 213 | 218 | 192 | 192 | 191 | 191 | 191 | 191 | 191 | 191 | 191 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | - | - | - | - | - | - | - | 4 | 4 | 4 | 4 | 4 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 65 | - | - | - | 56 | - | - | - | 68 | - | ||||||
| Finite Lived Intangible Assets Net | 60 | 64 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 48 | 48 | 47 | - | - | - | 39 | 1 | 1 | 1 | 1 | 0 | ||||||
| Assets | 522 | 527 | 520 | 500 | 500 | 524 | 511 | 503 | 500 | 512 | 500 | 498 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 7 | 5 | 8 | 4 | 4 | 3 | 7 | 4 | 6 | 5 | 7 | 4 | ||||||
| Accrued Royalties Current | 5 | 7 | 6 | 6 | 5 | 6 | 5 | 6 | 4 | 6 | 5 | 7 | ||||||
| Accrued Liabilities Current | 12 | 14 | 11 | 11 | 12 | 10 | 10 | 17 | 15 | 17 | 13 | 21 | ||||||
| Employee Related Liabilities Current | 6 | 4 | 11 | 7 | 6 | 5 | 10 | - | - | - | 9 | - | ||||||
| Contract With Customer Liability Current | 93 | 106 | 88 | 86 | 88 | 102 | 84 | 83 | 87 | 98 | 84 | 83 | ||||||
| Liabilities Current | 123 | 137 | 124 | 112 | 115 | 126 | 116 | 111 | 112 | 126 | 118 | 115 | ||||||
| Deferred Income Tax Liabilities Net | 22 | 18 | 18 | 20 | 15 | 15 | 15 | 15 | 16 | 17 | 16 | 15 | ||||||
| Contract With Customer Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
| Operating Lease Liability Noncurrent | 13 | 14 | 15 | 15 | 16 | 17 | 17 | 18 | 19 | 19 | 20 | 21 | ||||||
| Other Liabilities Noncurrent | 6 | 6 | 8 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Common Stocks Including Additional Paid In Capital | 224 | 225 | 232 | 229 | 235 | 252 | 252 | 251 | 250 | 249 | 249 | 255 | ||||||
| Retained Earnings Accumulated Deficit | 134 | 128 | 124 | 122 | 117 | 112 | 109 | 105 | 100 | 97 | 92 | 89 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -1 | -2 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | ||||||
| Stockholders Equity | 357 | 352 | 354 | 349 | 351 | 363 | 359 | 355 | 349 | 345 | 341 | 342 | ||||||
| Liabilities And Stockholders Equity | 522 | 527 | 520 | 500 | 500 | 524 | 511 | 503 | 500 | 512 | 500 | 498 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | 22 | 21 | 20 | 20 | 23 | ||||||
| Capitalized Computer Software Accumulated Amortization | - | - | - | - | - | - | - | 145 | 139 | 133 | 127 | 121 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | - | - | 10 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | - | - | - | - | - | - | - | - | - | - | 74 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Common Stock Shares Issued | 29 | 29 | 30 | 30 | 30 | 31 | 30 | 30 | 30 | 30 | 30 | 31 | ||||||
| Common Stock Other Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 31 | ||||||
| Shares Outstanding | 29 | 29 | 30 | 30 | 30 | 31 | 30 | 30 | 30 | 30 | 30 | - | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHEALTHSTREAM INC (HSTM) — SEC Financial Statements & Analysis
HEALTHSTREAM INC (HSTM) is a services-computer programming, data processing, etc. company, incorporated in TN. HEALTHSTREAM INC trades on Nasdaq as: HSTM. HEALTHSTREAM INC (HSTM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, HEALTHSTREAM INC carries a market cap of $795.55M, a P/E ratio of 37.53x, a P/B ratio of 2.23x, a P/S ratio of 2.48x, an enterprise value of $749.39M, and an EV/EBITDA multiple of 10.66x. On profitability, it posts a gross margin of 65.08%, an operating margin of 8.04%, a net margin of 6.60%, a Return on Equity (ROE) of 6.00%, a Return on Assets (ROA) of 4.15%, and a Return on Invested Capital (ROIC) of 6.38%. Per share, it reports EPS of $0.73, diluted EPS of $0.72, free cash flow per share of $2.39, and a dividend per share of $0.13. Over the trailing year, it posted revenue growth of 8.78% year-over-year, net income growth of 4.26% year-over-year, and EPS growth of 8.15% year-over-year. On the balance sheet, it maintains a current ratio of 1.06x, a quick ratio of 0.84x, working capital of $7.58M, a debt-to-equity ratio of 0.34x, a debt ratio of 0.24, free cash flow of $69.83M (TTM), and net debt of $-46.17M. Figures sourced from SEC EDGAR.
- Market Cap
- $795.55M
- P/E TTM
- 37.53x
- EPS TTM
- $0.73
- P/B TTM
- 2.23x
- ROE TTM
- 6.00%
- ROA TTM
- 4.15%
- Debt To Equity
- 0.34x
- Free Cash Flow TTM
- $69.83M
- Net Revenue TTM Growth 1Y
- 8.78%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HEALTHSTREAM INC in?
HEALTHSTREAM INC (HSTM) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What exchange does HSTM trade on?
HEALTHSTREAM INC (HSTM) trades on the Nasdaq.
Where is HEALTHSTREAM INC incorporated?
HEALTHSTREAM INC is incorporated in TN.
When was HEALTHSTREAM INC (HSTM)'s most recent SEC filing?
HEALTHSTREAM INC (HSTM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is HSTM's market cap?
HEALTHSTREAM INC (HSTM) has a market capitalization of $795.55M as of 2026-06-30.
What is HSTM's P/E ratio?
HEALTHSTREAM INC (HSTM)'s trailing twelve month P/E ratio is 37.53x as of 2026-06-30.
What is HSTM's EPS (earnings per share)?
HEALTHSTREAM INC (HSTM)'s trailing twelve month EPS is $0.73 as of 2026-06-30.
What is HSTM's ROE (return on equity)?
HEALTHSTREAM INC (HSTM)'s trailing twelve month Return on Equity (ROE) is 6.00% as of 2026-06-30.
What is HSTM's ROA (return on assets)?
HEALTHSTREAM INC (HSTM)'s trailing twelve month Return on Assets (ROA) is 4.15% as of 2026-06-30.
What is HSTM's ROIC (return on invested capital)?
HEALTHSTREAM INC (HSTM)'s trailing twelve month Return on Invested Capital (ROIC) is 6.38% as of 2026-06-30.
What is HSTM's EV/EBITDA?
HEALTHSTREAM INC (HSTM)'s trailing twelve month EV/EBITDA is 10.66x as of 2026-06-30.