FY2025 · ended Dec 31, 2025 · Revenue $304.06M, +4.3% YoY · Filed Feb 27, 2026
Healthstream Inc (HSTM) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $304.1 million and net income of $18.3 million. Free cash flow was $59.6 million. As of Jun 30, 2026 it held $66.7 million in cash and investments and $13.4 million in total debt.
Revenue (TTM)
$321.12M
+8.8% vs year-ago TTM
Net income (TTM)
$21.20M
+4.3% vs year-ago TTM
Operating cash flow (TTM)
$71.79M
+15.1% vs year-ago TTM
Free cash flow (TTM)
$69.83M
+19.3% vs year-ago TTM
EPS (TTM)
$0.72
+7.8% vs year-ago TTM
Dividend per share (TTM)
$0.13
+11.9% vs year-ago TTM
Shares outstanding
29.36M
-3.5% vs prior year
Net cash
$53.30M
as of Jun 30, 2026
Operating margin
8.0%
FY 2026
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- HSTM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TN
- Headquarters
- Nashville, TN
- SEC filer status
- Accelerated filer
- SEC CIK
- 1095565
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $304.1M | $291.6M | $279.1M | $266.8M | $256.7M |
| Operating income | $20.2M | $21.3M | $16.0M | $12.4M | $8.1M |
| Net income | $18.3M | $20.0M | $15.2M | $12.1M | $5.8M |
| Diluted EPS | $0.61 | $0.66 | $0.50 | $0.39 | $0.18 |
| Operating cash flow | $63.3M | $57.7M | $64.0M | $51.2M | $42.4M |
| Free cash flow | $59.6M | $56.3M | $61.8M | $49.4M | $39.0M |
| Total assets | $520.4M | $510.8M | $499.9M | $497.7M | $486.8M |
| Stockholders' equity | $354.0M | $359.4M | $340.8M | $334.1M | $339.0M |
| Cash and investments | $57.0M | $97.2M | $71.1M | $53.9M | $51.9M |
| Total debt | $17.6M | $20.2M | $23.2M | $26.2M | $29.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 23, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Sep 15, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 14, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Aug 3, 2026 | Aug 3, 2026 |
All 1000 Healthstream Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.