Healthstream Inc (HSTM)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $321.1M
- Net income
- $21.2M
- Net margin
- 6.6%
Little or no net debt.
- Total debt
- $13.4M
- Cash
- $46.2M
- Net debt / EBITDA
- -0.46x
Covers near-term obligations, without much room.
- Current assets
- $130.2M
- Current liabilities
- $122.6M
- Current ratio
- 1.06
The business funds itself from operations.
- Operating cash flow
- $71.8M
- Free cash flow
- $48.8M
- FCF margin
- 15.2%
Not funding itself by issuing shares.
- Shares outstanding
- 29.3M
- Share growth (1y)
- -3.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
HSTM Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 83.73 M | 81.20 M | 79.71 M | 76.47 M | 74.40 M | 73.48 M |
| Revenue Growth (YoY) | 12.55 % | 10.50 % | 7.37 % | 4.62 % | 3.97 % | 1.00 % |
| Cost of Revenue | 29.02 M | 27.76 M | 28.85 M | 26.51 M | 26.36 M | 25.49 M |
| Gross Profit | 54.72 M | 53.45 M | 50.86 M | 49.97 M | 48.03 M | 48.00 M |
| SG&A Expense | 21.54 M | 20.96 M | 22.66 M | 19.47 M | 19.21 M | 20.82 M |
| R&D Expense | 13.58 M | 13.61 M | 14.76 M | 12.11 M | 12.07 M | 12.05 M |
| Operating Expenses | 46.40 M | 45.93 M | 48.45 M | 42.40 M | 42.15 M | 43.62 M |
| Operating Income | 8.32 M | 7.51 M | 2.40 M | 7.57 M | 5.89 M | 4.38 M |
| Pretax Income | 8.70 M | 7.82 M | 2.85 M | 8.25 M | 6.87 M | 5.25 M |
| Tax Provision | 2.03 M | 1.91 M | 316.00 K | 2.17 M | 1.48 M | 916.00 K |
| Net Income | 6.67 M | 5.91 M | 2.54 M | 6.09 M | 5.39 M | 4.33 M |
| EPS (Basic) | 0.23 | 0.20 | 0.09 | 0.20 | 0.18 | 0.14 |
| EPS (Diluted) | 0.23 | 0.20 | 0.09 | 0.20 | 0.18 | 0.14 |
| Shares Outstanding | 29.30 M | 29.38 M | 29.62 M | 29.81 M | 30.32 M | 30.44 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.