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For the quarter ending 2026-03-31, HSTM made $81,203K in revenue. $5,910K in net income. Net profit margin of 7.28%.

Income Overview

Revenue
$81,203K
Net Income
$5,910K
Net Profit Margin
7.28%
EPS
$0.2
Unit: Thousand (K) dollars
Revenue Breakdown
    • Subscription Services
    • Professional Services

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues, net
81,203 77,760* 76,474 74,396
Cost of revenues (excluding depreciation and amortization)
27,758 27,903* 26,507 26,364
Product development
13,606 14,714* 12,107 12,073
Sales and marketing
12,960 13,463* 12,143 11,808
General and administrative
8,002 10,676* 7,330 7,398
Depreciation and amortization
11,365 10,948* 10,820 10,867
Total operating costs and expenses
73,691 77,703* 68,907 68,510
Operating income
7,512 57* 7,567 5,886
Interest income
414 722* 788 958
Other expense, net
-106 -238* -103 23
Income before income tax provision
7,820 540* 8,252 6,867
Income tax provision
1,910 -590* 2,166 1,478
Net income
5,910 1,130 6,086 5,389
Basic EPS
0.2 0.038 0.2 0.18
Diluted EPS
0.2 0.037 0.2 0.18
Basic Average Shares
29,376,000 30,046,000 29,688,000 30,320,000
Diluted Average Shares
29,424,000 30,171,000 29,811,000 30,450,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Subscription Services$78,392K Professional Services$2,811K Revenues, net$81,203K Operating income$7,512K Interest income$414K Total operating costsand expenses$73,691K Income before incometax provision$7,820K Other expense, net-$106K Cost of revenues(excluding depreciation...$27,758K Product development$13,606K Sales and marketing$12,960K Depreciation andamortization$11,365K General andadministrative$8,002K Net income$5,910K Income tax provision$1,910K

HEALTHSTREAM INC (HSTM)

HEALTHSTREAM INC (HSTM)