Q2 FY2026 · ended Jun 30, 2026 · Revenue $83.73M, +12.5% YoY · Filed Aug 6, 2026
Healthstream Inc (HSTM) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $83.7 million and net income of $6.7 million. Free cash flow was $12.5 million. As of Jun 30, 2026 it held $66.7 million in cash and investments and $13.4 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $83.7M | $81.2M | $79.7M | $76.5M | $74.4M |
| Operating income | $8.3M | $7.5M | $2.4M | $7.6M | $5.9M |
| Net income | $6.7M | $5.9M | $2.5M | $6.1M | $5.4M |
| Diluted EPS | $0.23 | $0.20 | $0.09 | $0.20 | $0.18 |
| Operating cash flow | $13.4M | $27.1M | $13.2M | $18.0M | $5.0M |
| Free cash flow | $12.5M | $26.4M | $13.0M | $17.9M | $2.7M |
| Total assets | $521.6M | $527.4M | $520.4M | $499.9M | $500.1M |
| Stockholders' equity | $356.6M | $352.0M | $354.0M | $349.2M | $350.6M |
| Cash and investments | $66.7M | $66.5M | $57.0M | $92.6M | $90.6M |
| Total debt | $13.4M | $14.1M | $17.6M | $15.3M | $15.9M |
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.