HEALTHSTREAM INC (HSTM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 150M 300M 450M FY21: 256.7M FY22: 266.8M FY23: 279.1M FY24: 291.6M FY25: 304.1M FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 60M 120M 180M FY21: 128.9M FY22: 137.7M FY23: 143M FY24: 152.5M FY25: 153.4M FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

0 8M 16M 24M FY21: 8.1M FY22: 12.4M FY23: 16M FY24: 21.3M FY25: 20.2M FY21 FY22 FY23 FY24 FY25

Net Income Annual

0 7M 14M 21M FY21: 5.8M FY22: 12.1M FY23: 15.2M FY24: 20M FY25: 18.3M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 40M 80M 120M FY21: 91M FY22: 91.1M FY23: 95M FY24: 97.9M FY25: 107.2M FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 25M 50M 75M FY21: 42.4M FY22: 51.2M FY23: 64M FY24: 57.7M FY25: 63.3M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

0 25M 50M 75M FY21: 39M FY22: 49.4M FY23: 61.8M FY24: 56.3M FY25: 59.6M FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY21: 31.6M FY22: 30.7M FY23: 30.7M FY24: 30.5M FY25: 30.1M FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.25 0.50 0.75 Q3 '21: 0.23 Q4 '21: 0.19 Q1 '22: 0.21 Q2 '22: 0.23 Q3 '22: 0.30 Q4 '22: 0.39 Q1 '23: 0.39 Q2 '23: 0.42 Q3 '23: 0.43 Q4 '23: 0.50 Q1 '24: 0.58 Q2 '24: 0.59 Q3 '24: 0.65 Q4 '24: 0.66 Q1 '25: 0.63 Q2 '25: 0.67 Q3 '25: 0.68 Q4 '25: 0.61 Q1 '26: 0.67 Q2 '26: 0.72 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.