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Visnia

HHEALTHSTREAM INC

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HEALTHSTREAM INC

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025020M40M60M80MLatest period Q2 '26. Revenue 83.73M. Gross profit 54.72M. Net profit 6.67M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025020M40M60M80MLatest period Q2 '26. Professional Services 3.75M. Subscription Services 79.99M.
Healthstream Provider SolutionsHealthstream Workforce SolutionsProfessional ServicesSubscription Saas ServicesSubscription Services
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%20%40%60%Latest period Q2 '26. Gross margin 65.3%. Operating margin 9.9%. Net profit margin 8%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q2 ’262017201820192020202120222023202420250200M400M600M
      Latest period Q2 '26. Remaining performance obligations 685M.
      Remaining performance obligations
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-10M010M20M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 13.4M. Capex -910K. Free cash flow 12.5M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201720182019202020212022202320242025050M100M150M
            Latest period 2026. Cash 46.2M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-1.000.001.002.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 31,840,000 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 31,887,000 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 31,896,000 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 31,908,000 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 32,302,000 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 32,317,000 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 32,325,000 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 32,325,000 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 32,388,000 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 32,374,000 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 32,378,000 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 32,379,000 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 32,003,000 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 31,997,000 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 31,686,000 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 31,500,000 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 31,553,000 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 31,554,000 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-25: 31,562,193 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 31,327,000 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-04-25: 30,391,600 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-25: 30,569,790 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-24: 30,573,066 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 30,579,000 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-04-24: 30,682,518 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-07-24: 30,686,568 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-10-23: 30,285,335 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 30,298,000 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 30,398,000 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 30,408,000 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 30,415,000 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 30,432,000 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 30,525,000 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 29,897,000 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 29,652,000 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 29,579,000 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 29,305,000 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 29,240,000 source shares.
              Latest period Q2 2026. EPS (TTM) 0.73.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2017: Security type not verified
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 31,840,000 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 31,887,000 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 31,896,000 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 31,908,000 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 32,302,000 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 32,317,000 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 32,325,000 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 32,325,000 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 32,388,000 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 32,374,000 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 32,378,000 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 32,379,000 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 32,003,000 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 31,997,000 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 31,686,000 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 31,500,000 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 31,553,000 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 31,554,000 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-25: 31,562,193 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 31,327,000 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-04-25: 30,391,600 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-25: 30,569,790 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-24: 30,573,066 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 30,579,000 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-04-24: 30,682,518 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-07-24: 30,686,568 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-10-23: 30,285,335 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 30,298,000 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 30,398,000 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 30,408,000 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 30,415,000 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 30,432,000 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 30,525,000 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 29,897,000 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 29,652,000 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 29,579,000 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 29,305,000 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 29,240,000 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              2026201720182019202020212022202320242025010M20M30M
                  Latest period 2026. Shares outstanding 29.2M. Class detail unavailable 29.2M.
                  Class detail unavailable