HealthStream, Inc. (HSTM)
USD 31.16
(-2.53%)
USD 31.16
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 279.06 Million | 266.82 Million | 256.71 Million | 244.82 Million | 254.11 Million | 231.61 Million |
| Cost of Revenue | 95.02 Million | 91.14 Million | 91.03 Million | 89.33 Million | 103.89 Million | 96.01 Million |
| Gross Profit | 184.04 Million | 175.68 Million | 165.67 Million | 155.49 Million | 150.22 Million | 135.6 Million |
| Operating Expenses | 168.02 Million | 163.23 Million | 157.62 Million | 139.67 Million | 135.5 Million | 120.11 Million |
| Selling, General and Administrative Expenses | 81.4 Million | 81.01 Million | 79.15 Million | 77.18 Million | 78.52 Million | 70.14 Million |
| Research and Development Expenses | 45.54 Million | 44.27 Million | 41.65 Million | 32.3 Million | 29.1 Million | 25.73 Million |
| Other Expenses | 41.07 Million | 37.94 Million | 36.81 Million | 30.18 Million | 27.86 Million | 1.08 Million |
| Cost and Expenses | 263.04 Million | 254.37 Million | 248.65 Million | 229 Million | 239.39 Million | 216.12 Million |
| Operating Income | 16.01 Million | 12.44 Million | 8.05 Million | 15.81 Million | 14.72 Million | 15.49 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 3.29 Million | 3.49 Million | 1.92 Million | 3.73 Million | 3.73 Million | 3.32 Million |
| Earnings before Tax | 18.51 Million | 15.58 Million | 7.76 Million | 17.82 Million | 17.92 Million | 16.57 Million |
| Net Income | 15.21 Million | 12.09 Million | 5.84 Million | 14.09 Million | 15.77 Million | 32.21 Million |
| Earnings Per Share Basic | 0.50 | 0.39 | 0.19 | 0.44 | 0.44 | 1.00 |
| Earnings Per Share Diluted | 0.50 | 0.39 | 0.18 | 0.44 | 0.44 | 1.00 |
| Weighted Average Shares Outstanding | 30.57 Million | 30.64 Million | 31.53 Million | 31.96 Million | 32.37 Million | 32.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.67 Million | 30.71 Million | 31.61 Million | 31.98 Million | 32.42 Million | 32.33 Million |
| Gross Margin | 0.66 | 0.66 | 0.65 | 0.64 | 0.59 | 0.59 |
| EBIT Margin | 0.21 | 0.19 | 0.17 | 0.19 | 0.17 | 0.17 |
| Profit Margin | 0.05 | 0.05 | 0.02 | 0.06 | 0.06 | 0.14 |
| EBITDA | 59.58 Million | 50.39 Million | 44.86 Million | 46 Million | 42.58 Million | 39.72 Million |
| Earnings Before Tax Margin | 0.06 | 0.05 | 0.03 | 0.06 | 0.06 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 73.09 Million | 71.55 Million | 72.76 Million | 70.58 Million | 279.06 Million | 70.33 Million |
| Cost of Revenue | 24.47 Million | 34.1 Million | 34.95 Million | 34.53 Million | 136.09 Million | 23.58 Million |
| Gross Profit | 48.62 Million | 37.44 Million | 37.8 Million | 36.04 Million | 142.96 Million | 46.75 Million |
| Operating Expenses | 42.12 Million | 33.03 Million | 32.11 Million | 31.78 Million | 126.94 Million | 41.88 Million |
| Selling, General and Administrative Expenses | 19.95 Million | 20.96 Million | 20.08 Million | 19.85 Million | - | 20.58 Million |
| Research and Development Expenses | 12.1 Million | 12.07 Million | 12.03 Million | 11.92 Million | - | 10.9 Million |
| Other Expenses | 10.07 Million | 889 Thousand | 853 Thousand | 10.52 Million | 2.49 Million | 590 Thousand |
| Cost and Expenses | 66.59 Million | 67.14 Million | 67.06 Million | 66.32 Million | 263.04 Million | 65.47 Million |
| Operating Income | 6.49 Million | 4.41 Million | 5.69 Million | 4.25 Million | 16.01 Million | 4.86 Million |
| Interest Expense | - | - | - | 250 Thousand | - | - |
| Income Tax Expense | 1.75 Million | 1.13 Million | 1.31 Million | 828 Thousand | 3.29 Million | 1.58 Million |
| Earnings before Tax | 7.47 Million | 5.3 Million | 6.54 Million | 5.41 Million | 18.51 Million | 5.45 Million |
| Net Income | 5.72 Million | 4.16 Million | 5.22 Million | 4.59 Million | 15.21 Million | 3.86 Million |
| Earnings Per Share Basic | 0.19 | 0.14 | 0.17 | 0.15 | - | 0.13 |
| Earnings Per Share Diluted | 0.19 | 0.14 | 0.17 | 0.15 | - | 0.13 |
| Weighted Average Shares Outstanding | 30.4 Million | 30.4 Million | 30.31 Million | 30.32 Million | 30.57 Million | 30.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.59 Million | 30.52 Million | 30.41 Million | 30.48 Million | 30.67 Million | 30.76 Million |
| Gross Margin | 0.67 | 0.52 | 0.52 | 0.51 | 0.51 | 0.66 |
| EBIT Margin | 0.23 | 0.21 | 0.22 | 0.21 | - | 0.22 |
| Profit Margin | 0.08 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 |
| EBITDA | 16.57 Million | 14.78 Million | 16.02 Million | 14.78 Million | - | 15.26 Million |
| Earnings Before Tax Margin | 0.09 | 0.06 | 0.08 | 0.06 | 0.06 | 0.07 |
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