HealthStream Inc (HSTM) financials · P/E 46, rev $304.1M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
HealthStream Inc (HSTM) P/E 46, rev $304.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $304.1M | $291.6M |
| Operating Income | $20.2M | $21.3M |
| Net Income | $18.3M | $20.0M |
| EPS (Diluted) | $0.61 | $0.66 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $520.4M | $510.8M |
| Current Assets | $119.7M | N/A |
| Cash & Equivalents | $36.2M | $59.5M |
| PP&E | $10.7M | N/A |
| Total Liabilities | $166.4M† | N/A |
| Current Liabilities | $124.1M | N/A |
| Shareholders' Equity | $354.0M | N/A |
| Retained Earnings | $123.6M | N/A |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $63.3M | $57.7M |
| CapEx | $3.69M | $1.40M |
| Investing Cash Flow | -$50.4M | -$34.0M |
| Financing Cash Flow | -$36.3M | -$4.52M |
| Dividends Paid | $3.73M | $3.40M |
| Net Change in Cash | -$23.3M | $19.1M |
| Free Cash Flow | $59.6M | $56.3M |
FAQ
What is HSTM P/E and revenue?
HealthStream Inc (HSTM) P/E 46, rev $304.1M.
What is HSTM revenue?
HealthStream Inc last cached revenue is $304.1M (FY2025).
Is HSTM profitable?
HealthStream Inc last cached net income is $18.3M (FY2025).
What are HSTM total assets?
HealthStream Inc last cached total assets are $520.4M (FY2025).
What is HSTM free cash flow?
HealthStream Inc last cached free cash flow is $59.6M (FY2025).
Not investment advice. Cached statements, not a live tape.