For the quarter ending 2025-09-30, HSTM made $76,474K in revenue. $6,086K in net income. Net profit margin of 7.96%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues, net | 76,474 | 74,396 | 72,850 | 73,095 |
| Cost of revenues (excluding depreciation and amortization) | 26,507 | 26,364 | 24,489 | 24,470 |
| Product development | 12,107 | 12,073 | 12,263 | 12,100 |
| Sales and marketing | 12,143 | 11,808 | 11,887 | 11,497 |
| General and administrative | 7,330 | 7,398 | 8,892 | 8,457 |
| Depreciation and amortization | 10,820 | 10,867 | 10,390 | 10,073 |
| Total operating costs and expenses | 68,907 | 68,510 | 67,921 | 66,597 |
| Operating income | 7,567 | 5,886 | 4,930 | 6,498 |
| Interest income | 788 | 958 | 959 | - |
| Other income, net | - | - | - | 981 |
| Other expense, net | -103 | 23 | -79 | - |
| Income before income tax provision | 8,252 | 6,867 | 5,775 | 7,479 |
| Income tax provision | 2,166 | 1,478 | 1,014 | 1,754 |
| Net income | 6,086 | 5,389 | 4,761 | 5,725 |
| Basic (in dollars per share) | 0.2 | 0.18 | 0.157 | 0.19 |
| Basic (in shares) | 29,688,000 | 30,320,000 | -7,666.667 | 30,409,000 |
| Diluted (in dollars per share) | 0.2 | 0.18 | 0.157 | 0.19 |
| Diluted (in shares) | 29,811,000 | 30,450,000 | -15,333.333 | 30,590,000 |
HEALTHSTREAM INC (HSTM)
HEALTHSTREAM INC (HSTM)