HSTM NASDAQ
HealthStream, Inc.
1W: +1.2%
1M: +17.3%
3M: +15.8%
YTD: +50.0%
1Y: +30.1%
3Y: +55.5%
5Y: +24.4%
$34.18
-0.68 (-1.95%)
Pre-Market: $35.27 (+1.09, +3.20%)
Weekly Expected Move ±2.9%
$33
$34
$35
$36
$37
Credit Risk of going bust: lower than 92% of companies Debt: 1.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 99.9%), HealthStream, Inc. would be worth roughly what it owes.
Total debt $13.4M against a stock market value of $1.05B.
Distance to default 15.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.7M (short-term plus half of long-term), stock volatility 32.0%; Altman Z'' 3.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 99.9%), HealthStream, Inc. would be worth roughly what it owes.
Total debt $13.4M against a stock market value of $1.05B.
Distance to default 15.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.7M (short-term plus half of long-term), stock volatility 32.0%; Altman Z'' 3.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Institutions
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$304M
+4.3% ▲
5Y CAGR: +4.4%
Gross Profit
$197M
+1.6% ▲
5Y CAGR: +4.8%
Operating Income
$20M
-4.9% ▼
5Y CAGR: +5.0%
Net Income
$18M
-8.3% ▼
5Y CAGR: +5.4%
EPS (Diluted)
$0.61
-7.6% ▼
5Y CAGR: +6.8%
EBITDA
$67M
+6.7% ▲
5Y CAGR: +7.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $257M | $267M | $279M | $292M | $304M |
| YoY Growth | +4.9% | +3.9% | +4.6% | +4.5% | +4.3% |
| Cost of Revenue | $91M | $91M | $95M | $98M | $107M |
| Gross Profit | $166M | $176M | $184M | $194M | $197M |
| Gross Margin | 64.5% | 65.8% | 65.9% | 66.4% | 64.7% |
| R&D Expenses | $42M | $44M | $46M | $49M | $51M |
| SG&A Expenses | $79M | $81M | $81M | $82M | $82M |
| Operating Expenses | $158M | $163M | $168M | $172M | $177M |
| Operating Income | $8M | $12M | $16M | $21M | $20M |
| Operating Margin | 3.1% | 4.7% | 5.7% | 7.3% | 6.7% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $8M | $16M | $19M | $25M | $23M |
| Tax Expense | $2M | $3M | $3M | $5M | $5M |
| Net Income | $6M | $12M | $15M | $20M | $18M |
| Net Margin | 2.3% | 4.5% | 5.5% | 6.9% | 6.0% |
| EPS (Diluted) | $0.18 | $0.39 | $0.50 | $0.66 | $0.61 |
| EBITDA | $45M | $50M | $57M | $63M | $67M |
| Shares Outstanding | 32M | 31M | 31M | 31M | 30M |