HealthStream
HSTMHealthStream Price (HSTM)
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Shares Outstanding
30,544,000
(0.4206)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
HealthStream, Inc.Currency: USD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue |
2,600,000.00
+0% |
9,651,775.00
+271% |
13,503,307.00
+40% |
15,789,594.00
+17% |
18,195,071.00
+15% |
20,057,308.00
+10% |
27,359,406.00
+36% |
31,783,469.00
+16% |
43,949,264.00
+38% |
51,599,543.00
+17% |
57,398,000.00
+11% |
65,754,263.00
+15% |
82,066,000.00
+25% |
103,732,000.00
+26% |
132,274,000.00
+28% |
170,690,000.00
+29% |
209,002,000.00
+22% |
225,974,000.00
+8% |
247,662,000.00
+10% |
231,616,000.00
-6% |
254,112,000.00
+10% |
244,826,000.00
-4% |
256,712,000.00
+5% |
266,826,000.00
+4% |
279,063,000.00
+5% |
291,646,000.00
+5% |
|
| Cost of Revenue | |||||||||||||||||||||||||||
| Cost of Revenue | 1,700,000.00 | -2,635,385.00 | 5,772,320.00 | 5,970,498.00 | 6,267,744.00 | 7,277,173.00 | 9,745,470.00 | 10,869,303.00 | 16,162,505.00 | 19,653,450.00 | 21,344,000.00 | 24,190,701.00 | 31,066,000.00 | 41,658,000.00 | 55,605,000.00 | 74,145,000.00 | 89,386,000.00 | 96,634,000.00 | 106,000,000.00 | 96,014,000.00 | 103,890,000.00 | 89,332,000.00 | 91,033,000.00 | 91,143,000.00 | 95,021,000.00 | 97,936,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||
| Gross Profit |
900,000.00
+0% |
12,287,160.00
+1,265% |
7,730,987.00
-37% |
9,819,096.00
+27% |
11,927,327.00
+21% |
12,780,135.00
+7% |
17,613,936.00
+38% |
20,914,166.00
+19% |
27,786,759.00
+33% |
31,946,093.00
+15% |
36,054,000.00
+13% |
41,563,562.00
+15% |
51,000,000.00
+23% |
62,074,000.00
+22% |
76,669,000.00
+24% |
96,545,000.00
+26% |
119,616,000.00
+24% |
129,340,000.00
+8% |
141,662,000.00
+10% |
135,602,000.00
-4% |
150,222,000.00
+11% |
155,494,000.00
+4% |
165,679,000.00
+7% |
175,683,000.00
+6% |
184,042,000.00
+5% |
193,710,000.00
+5% |
|
| Gross Profit Ratio | (0.35%) | (1.27%) | (0.57%) | (0.62%) | (0.66%) | (0.64%) | (0.64%) | (0.66%) | (0.63%) | (0.62%) | (0.63%) | (0.63%) | (0.62%) | (0.60%) | (0.58%) | (0.57%) | (0.57%) | (0.57%) | (0.57%) | (0.59%) | (0.59%) | (0.64%) | (0.65%) | (0.66%) | (0.66%) | (0.66%) | |
| Operating Expenses | |||||||||||||||||||||||||||
| Research and Development | 2,000,000.00 | 5,639,422.00 | 5,040,407.00 | 4,678,820.00 | 3,247,246.00 | 2,531,177.00 | 2,928,112.00 | 3,502,790.00 | 4,307,738.00 | 5,669,954.00 | 6,285,000.00 | 6,988,965.00 | 7,473,000.00 | 8,610,000.00 | 11,757,000.00 | 16,463,000.00 | 24,214,000.00 | 28,897,000.00 | 27,899,000.00 | 25,735,000.00 | 29,109,000.00 | 32,305,000.00 | 41,659,000.00 | 44,277,000.00 | 45,540,000.00 | 48,890,000.00 | |
| General and Administrative | 0.00 | 22,540,172.00 | 13,018,827.00 | 6,409,576,000.00 | 4,986,317,000.00 | 4,634,377,000.00 | 4,958,508,000.00 | 5,593,026,000.00 | 0.00 | 8,152,291.00 | 8,578,000.00 | 9,581,565.00 | 10,760,000.00 | 13,452,000.00 | 18,342,000.00 | 22,909,000.00 | 29,259,000.00 | 33,665,000.00 | 34,765,000.00 | 34,447,000.00 | 40,579,000.00 | 41,885,000.00 | 39,695,000.00 | 36,866,000.00 | 35,664,000.00 | 35,132,000.00 | |
| Selling, General & Admin... | 3,000,000.00 | 22,540,172.00 | 13,018,827.00 | 13,104,387.00 | 9,431,314.00 | 9,433,064.00 | 10,410,676.00 | 12,613,077.00 | 17,060,463.00 | 18,972,353.00 | 19,508,000.00 | 22,635,240.00 | 26,777,000.00 | 33,344,000.00 | 42,394,000.00 | 52,776,000.00 | 64,848,000.00 | 72,669,000.00 | 77,680,000.00 | 70,145,000.00 | 78,524,000.00 | 77,182,000.00 | 79,152,000.00 | 81,012,000.00 | 81,407,000.00 | 82,290,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 6,425,028,000.00 | 4,444,997,000.00 | 4,798,687,000.00 | 5,452,168,000.00 | 7,020,051,000.00 | 0.00 | 10,820,062.00 | 10,930,000.00 | 13,053,675.00 | 16,017,000.00 | 19,892,000.00 | 24,052,000.00 | 29,867,000.00 | 35,589,000.00 | 39,004,000.00 | 42,915,000.00 | 35,698,000.00 | 37,945,000.00 | 35,297,000.00 | 39,457,000.00 | 44,146,000.00 | 45,743,000.00 | 47,158,000.00 | |
| Depreciation and Amortiz... | 500,000.00 | 6,781,328.00 | 9,936,236.00 | 4,394,467.00 | 3,047,465.00 | 2,106,758.00 | 2,678,440.00 | 2,889,168.00 | 4,503,180.00 | 4,822,268.00 | 5,139,000.00 | 4,879,794.00 | 5,412,000.00 | 6,661,000.00 | 7,852,000.00 | 10,931,000.00 | 16,997,000.00 | 22,207,000.00 | 24,047,000.00 | 24,231,000.00 | 27,869,000.00 | 30,189,000.00 | 36,813,000.00 | 37,945,000.00 | 41,076,000.00 | 41,243,000.00 | |
| Other Expenses | 3,500,000.00 | 6,781,328.00 | 11,049,258.00 | 17,498,854.00 | 12,478,779.00 | 11,539,822.00 | 13,089,116.00 | 15,502,245.00 | 21,563,643.00 | 4,822,268.00 | 5,139,475.00 | 4,879,794.00 | 5,412,000.00 | 118,000.00 | 176,000.00 | 146,000.00 | 162,000.00 | 581,000.00 | 733,000.00 | 1,084,000.00 | 27,869,000.00 | 30,189,000.00 | 36,813,000.00 | 37,945,000.00 | 41,076,001.00 | 41,243,000.00 | |
| Total Operating Expenses | 5,500,000.00 | 34,960,922.00 | 29,108,492.00 | 22,177,674.00 | 15,726,025.00 | 14,070,999.00 | 16,017,228.00 | 19,005,035.00 | 25,871,381.00 | 29,464,575.00 | 30,932,000.00 | 34,503,999.00 | 39,662,000.00 | 48,615,000.00 | 62,003,000.00 | 80,170,000.00 | 106,059,000.00 | 123,773,000.00 | 131,862,000.00 | 120,111,000.00 | 135,502,000.00 | 139,676,000.00 | 157,624,000.00 | 163,234,000.00 | 168,023,001.00 | 172,423,000.00 | |
| Cost and Exponses | 7,200,000.00 | 32,325,537.00 | 34,880,812.00 | 28,148,172.00 | 21,993,769.00 | 21,348,172.00 | 25,762,698.00 | 29,874,338.00 | 42,033,886.00 | 49,118,025.00 | 52,276,000.00 | 58,694,700.00 | 70,728,000.00 | 90,273,000.00 | 117,608,000.00 | 154,315,000.00 | 195,445,000.00 | 220,407,000.00 | 237,862,000.00 | 216,125,000.00 | 239,392,000.00 | 229,008,000.00 | 248,657,000.00 | 254,377,000.00 | 263,044,001.00 | 270,359,000.00 | |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income |
-4,600,000.00
+0% |
-22,673,762.00
+393% |
-21,377,505.00
-6% |
-12,358,578.00
-42% |
-3,798,698.00
-69% |
-1,290,864.00
-66% |
1,596,708.00
-224% |
1,909,131.00
+20% |
1,915,378.00
+0% |
2,481,518.00
+30% |
5,122,000.00
+106% |
7,059,563.00
+38% |
11,338,000.00
+61% |
13,459,000.00
+19% |
14,666,000.00
+9% |
16,375,000.00
+12% |
13,557,000.00
-17% |
5,567,000.00
-59% |
9,800,000.00
+76% |
15,491,000.00
+58% |
14,720,000.00
-5% |
15,818,000.00
+7% |
8,055,000.00
-49% |
12,449,000.00
+55% |
16,018,999.00
+29% |
21,287,000.00
+33% |
|
| Operating Income Ratio | (-1.77%) | (-2.35%) | (-1.58%) | (-0.78%) | (-0.21%) | (-0.06%) | (0.06%) | (0.06%) | (0.04%) | (0.05%) | (0.09%) | (0.11%) | (0.14%) | (0.13%) | (0.11%) | (0.10%) | (0.06%) | (0.02%) | (0.04%) | (0.07%) | (0.06%) | (0.06%) | (0.03%) | (0.05%) | (0.06%) | (0.07%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139,801.00 | 25,471.00 | 20,067.00 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,170,000.00 | 0.00 | 52,000.00 | 0.00 | 0.00 | 3,834,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67,613.00 | 40,695.00 | 40,925.00 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Other Income/Exp... | 0.00 | 0.00 | -1,281,597.00 | 12,358,578.00 | 3,798,698.00 | 242,484.00 | 337,720.00 | 618,593.00 | 226,335.00 | 72,188.00 | -15,224.00 | -21,000.00 | 10,000.00 | 118,000.00 | 176,000.00 | 146,000.00 | 162,000.00 | -372,000.00 | 733,000.00 | 1,084,000.00 | 3,209,000.00 | 2,005,000.00 | -289,000.00 | 3,136,000.00 | 2,492,001.00 | 3,516,000.00 | |
| EBITDA | |||||||||||||||||||||||||||
| EBITDA | -4,100,000.00 | -15,892,434.00 | -11,441,269.00 | -7,964,111.00 | -751,233.00 | 815,894.00 | 4,275,148.00 | 4,798,299.00 | 6,418,558.00 | 7,443,587.00 | 10,287,224.00 | 11,959,424.00 | 16,808,000.00 | 20,120,000.00 | 22,518,000.00 | 27,306,000.00 | 30,554,000.00 | 28,355,000.00 | 33,454,000.00 | 39,722,000.00 | 42,589,000.00 | 46,007,000.00 | 44,868,000.00 | 50,394,000.00 | 59,587,000.00 | 62,530,000.00 | |
| EBITDA ratio | (-1.58%) | (-1.65%) | (-0.75%) | (-0.50%) | (-0.04%) | (0.04%) | (0.16%) | (0.15%) | (0.15%) | (0.14%) | (0.18%) | (0.18%) | (0.20%) | (0.19%) | (0.17%) | (0.16%) | (0.15%) | (0.12%) | (0.15%) | (0.17%) | (0.17%) | (0.19%) | (0.17%) | (0.19%) | (0.21%) | (0.21%) | |
| Income Before Tax | |||||||||||||||||||||||||||
| Income Before Tax | 0.00 | 0.00 | -22,659,102.00 | -16,641,242,000.00 | -3,412,034,000.00 | -1,048,380,000.00 | 1,934,428.00 | 2,527,724.00 | 2,141,713.00 | 2,553,706.00 | 5,107,000.00 | 7,038,705.00 | 11,348,000.00 | 13,577,000.00 | 14,842,000.00 | 16,521,000.00 | 13,719,000.00 | 6,148,000.00 | 10,533,000.00 | 16,575,000.00 | 17,929,000.00 | 17,823,000.00 | 7,766,000.00 | 15,585,000.00 | 18,511,000.00 | 24,803,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.00%) | (-1.68%) | (-1,053.94%) | (-187.53%) | (-52.27%) | (0.07%) | (0.08%) | (0.05%) | (0.05%) | (0.09%) | (0.11%) | (0.14%) | (0.13%) | (0.11%) | (0.10%) | (0.07%) | (0.03%) | (0.04%) | (0.07%) | (0.07%) | (0.07%) | (0.03%) | (0.06%) | (0.07%) | (0.09%) | |
| Income Tax Expense | |||||||||||||||||||||||||||
| Income Tax Expense | -100,000.00 | -2,388,461.00 | -1,801,579.00 | 4,282,664.00 | -386,664.00 | -242,484.00 | 21,500.00 | 28,044.00 | -1,945,496.00 | -301,089.00 | -8,865,000.00 | 2,884,287.00 | 4,404,000.00 | 5,932,000.00 | 6,424,000.00 | 6,127,000.00 | 5,098,000.00 | 2,393,000.00 | 529,000.00 | 3,324,000.00 | 3,733,000.00 | 3,732,000.00 | 1,921,000.00 | 3,494,000.00 | 3,298,000.00 | 4,796,000.00 | |
| Net Income | |||||||||||||||||||||||||||
| Net Income | -4,500,000.00
+0% |
-20,285,301.00
+351% |
-19,575,926.00
-3% |
-16,641,242.00
-15% |
-3,412,034.00
-79% |
-1,048,380.00
-69% |
1,912,928.00
-282% |
2,499,680.00
+31% |
4,087,209.00
+64% |
2,854,795.00
-30% |
13,972,000.00
+389% |
4,154,418.00
-70% |
6,944,000.00
+67% |
7,645,000.00
+10% |
8,418,000.00
+10% |
10,394,000.00
+23% |
8,621,000.00
-17% |
3,755,000.00
-56% |
10,004,000.00
+166% |
32,217,000.00
+222% |
15,770,000.00
-51% |
14,091,000.00
-11% |
5,845,000.00
-59% |
12,091,000.00
+107% |
15,213,000.00
+26% |
20,007,000.00
+32% |
|
| Net Income Ratio | (-1.73%) | (-2.10%) | (-1.45%) | (-1.05%) | (-0.19%) | (-0.05%) | (0.07%) | (0.08%) | (0.09%) | (0.06%) | (0.24%) | (0.06%) | (0.08%) | (0.07%) | (0.06%) | (0.06%) | (0.04%) | (0.02%) | (0.04%) | (0.14%) | (0.06%) | (0.06%) | (0.02%) | (0.05%) | (0.05%) | (0.07%) | |
| Earning Per Share | |||||||||||||||||||||||||||
| Basic EPS | -1.20 | -1.29 | -0.98 | -0.82 | -0.17 | -0.05 | 0.09 | 0.12 | 0.19 | 0.13 | 0.65 | 0.19 | 0.31 | 0.29 | 0.31 | 0.38 | 0.29 | 0.12 | 0.31 | 1.00 | 0.44 | 0.44 | 0.19 | 0.39 | 0.50 | 0.66 | |
| Diluted EPS | -1.20 | -1.29 | -0.98 | -0.82 | -0.17 | -0.05 | 0.09 | 0.11 | 0.18 | 0.13 | 0.64 | 0.18 | 0.29 | 0.28 | 0.30 | 0.37 | 0.28 | 0.12 | 0.31 | 1.00 | 0.44 | 0.44 | 0.18 | 0.39 | 0.50 | 0.66 | |
| Share Outstanding | |||||||||||||||||||||||||||
| Basic Share Outstanding | 3,756,556.00 | 15,785,946.00 | 19,920,521.00 | 20,261,062.00 | 20,383,134.00 | 20,585,825.00 | 21,051,373.00 | 21,576,553.00 | 21,998,845.00 | 21,707,364.00 | 21,458,000.00 | 21,767,000.00 | 22,445,000.00 | 26,128,000.00 | 26,853,000.00 | 27,570,000.00 | 30,057,000.00 | 31,721,000.00 | 31,861,000.00 | 32,264,000.00 | 32,372,000.00 | 31,960,000.00 | 31,534,000.00 | 30,648,000.00 | 30,571,000.00 | 30,386,000.00 | |
| Diluted Share Outstanding | 3,756,556.00 | 15,785,946.00 | 19,920,521.00 | 20,261,062.00 | 20,383,134.00 | 20,585,825.00 | 21,942,182.00 | 22,358,648.00 | 22,700,996.00 | 22,204,314.00 | 21,838,000.00 | 22,488,000.00 | 23,748,000.00 | 27,507,000.00 | 27,663,000.00 | 28,023,000.00 | 30,436,000.00 | 32,068,000.00 | 32,196,000.00 | 32,335,000.00 | 32,427,999.00 | 31,989,000.00 | 31,618,000.00 | 30,717,000.00 | 30,673,000.00 | 30,544,000.00 | |