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 FY09: 57.4M FY10: 65.8M FY11: 82.1M FY12: 103.7M FY13: 132.3M FY14: 170.7M FY15: 209M FY16: 192.1M FY17: 214.9M FY18: 231.6M FY19: 254.1M FY20: 244.8M FY21: 256.7M FY22: 266.8M FY23: 279.1M FY24: 291.6M FY25: 304.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 60M 120M 180M FY17: 103.6M FY18: 111.4M FY19: 122.4M FY20: 125.3M FY21: 128.9M FY22: 137.7M FY23: 143M FY24: 152.5M FY25: 153.4M FY17 FY18 FY19 FY20 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 FY09: 5.1M FY10: 7.1M FY11: 11.3M FY12: 13.5M FY13: 14.7M FY14: 16.4M FY15: 13.6M FY16: 7.2M FY17: 9.4M FY18: 15.5M FY19: 14.7M FY20: 15.8M FY21: 8.1M FY22: 12.4M FY23: 16M FY24: 21.3M FY25: 20.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 15M 30M 45M FY09: 14M FY10: 4.2M FY11: 6.9M FY12: 7.6M FY13: 8.4M FY14: 10.4M FY15: 8.6M FY16: 3.8M FY17: 10M FY18: 32.2M FY19: 15.8M FY20: 14.1M FY21: 5.8M FY22: 12.1M FY23: 15.2M FY24: 20M FY25: 18.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 40M 80M 120M FY09: 21.3M FY10: 24.2M FY11: 31.1M FY12: 41.7M FY17: 87.2M FY18: 96M FY19: 103.9M FY20: 89.3M FY21: 91M FY22: 91.1M FY23: 95M FY24: 97.9M FY25: 107.2M FY09 FY11 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 25M 50M 75M FY09: 11.6M FY10: 16.1M FY11: 19.8M FY12: 22.5M FY13: 26.3M FY14: 34.3M FY15: 34.9M FY16: 24.2M FY17: 46.7M FY18: 43.2M FY19: 65.7M FY20: 35.9M FY21: 42.4M FY22: 51.2M FY23: 64M FY24: 57.7M FY25: 63.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 25M 50M 75M FY09: 9.8M FY10: 13.5M FY11: 15.6M FY12: 18.2M FY13: 21.8M FY14: 29.7M FY15: 26.8M FY16: 19.4M FY17: 41.2M FY18: 36.1M FY19: 43.7M FY20: 33.9M FY21: 39M FY22: 49.4M FY23: 61.8M FY24: 56.3M FY25: 59.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY09: 21.8K FY10: 22.5M FY11: 23.7M FY12: 27.5M FY13: 27.7M FY14: 28M FY15: 30.4M FY16: 32.1M FY17: 32.2M FY18: 32.3M FY19: 32.4M FY20: 32M FY21: 31.6M FY22: 30.7M FY23: 30.7M FY24: 30.5M FY25: 30.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 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 0.40 0.80 1.20 Q4 '10: 0.18 Q1 '11: 0.22 Q2 '11: 0.24 Q3 '11: 0.28 Q4 '11: 0.30 Q1 '12: 0.28 Q2 '12: 0.29 Q3 '12: 0.28 Q4 '12: 0.28 Q1 '13: 0.30 Q2 '13: 0.30 Q3 '13: 0.31 Q4 '13: 0.30 Q1 '14: 0.30 Q2 '14: 0.29 Q3 '14: 0.33 Q4 '14: 0.36 Q1 '15: 0.39 Q2 '15: 0.36 Q3 '15: 0.32 Q4 '15: 0.28 Q1 '16: 0.23 Q2 '16: 0.22 Q3 '16: 0.18 Q4 '17: 0.31 Q1 '18: 1.01 Q2 '18: 1.02 Q3 '18: 1.03 Q4 '18: 1.00 Q1 '19: 0.44 Q2 '19: 0.43 Q3 '19: 0.45 Q4 '19: 0.48 Q1 '20: 0.52 Q2 '20: 0.56 Q3 '20: 0.53 Q4 '20: 0.44 Q1 '21: 0.29 Q2 '21: 0.26 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 Q2 '11 Q2 '13 Q2 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.