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HEALTHSTREAM INC (HSTM)

For the quarter ending 2025-06-30, HSTM made $74,396K in revenue. $5,389K in net income. Net profit margin of 7.24%.

Overview

Revenue
$74,396K
Net Income
$5,389K
Net Profit Margin
7.24%
EPS
$0.18
Unit: Thousand (K) dollars
Revenue Breakdown
    • Subscription Services
    • Professional Services

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
Revenues, net74,396 73,095
Sales and marketing11,808 11,497
Product development12,073 12,100
General and administrative7,398 8,457
Depreciation and amortization10,867 10,073
Cost of revenues (excluding depreciation and amortization)26,364 24,470
Total operating costs and expenses68,510 66,597
Operating income5,886 6,498
Interest income958 -
Other income (expense), net23 -
Other income, net- 981
Income before income tax provision6,867 7,479
Income tax provision1,478 1,754
Net income5,389 5,725
Basic (in dollars per share)0.18 0.19
Basic (in shares)30,320,000 30,409,000
Diluted (in dollars per share)0.18 0.19
Diluted (in shares)30,450,000 30,590,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Professional Services$2,455K Subscription Services$71,941K Revenues, net$74,396K Interest income$958K Operating income$5,886K Other income(expense), net$23K Total operating costsand expenses$68,510K Income before incometax provision$6,867K Cost of revenues(excluding depreciation...$26,364K Depreciation andamortization$10,867K General andadministrative$7,398K Product development$12,073K Sales and marketing$11,808K Net income$5,389K Income tax provision$1,478K