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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 150M 300M 450M Q4 '10: 65.8M Q1 '11: 69.4M Q2 '11: 73.8M Q3 '11: 77.8M Q4 '11: 82.1M Q1 '12: 87.2M Q2 '12: 92M Q3 '12: 97.8M Q4 '12: 103.7M Q1 '13: 109.7M Q2 '13: 115.8M Q3 '13: 123.1M Q4 '13: 132.3M Q1 '14: 141M Q2 '14: 151.5M Q3 '14: 162.4M Q4 '14: 170.7M Q1 '15: 179.5M Q2 '15: 189.2M Q3 '15: 198.5M Q4 '15: 209M Q1 '16: 215.9M Q2 '16: 218.6M Q3 '16: 223.1M Q4 '16: 226M Q1 '17: 223.9M Q2 '17: 222M Q3 '17: 218.4M Q4 '17: 214.9M Q1 '18: 217.8M Q2 '18: 221.9M Q3 '18: 227.1M Q4 '18: 231.6M Q1 '19: 241.9M Q2 '19: 248.7M Q3 '19: 251.2M Q4 '19: 254.1M Q1 '20: 250.5M Q2 '20: 247.3M Q3 '20: 245.7M Q4 '20: 244.8M Q1 '21: 246.7M Q2 '21: 251M Q3 '21: 254.2M Q4 '21: 256.7M Q1 '22: 258.6M Q2 '22: 259.4M Q3 '22: 262.6M Q4 '22: 266.8M Q1 '23: 270.4M Q2 '23: 274M Q3 '23: 277M Q4 '23: 279.1M Q1 '24: 282.9M Q2 '24: 285.2M Q3 '24: 288M Q4 '24: 291.6M Q1 '25: 292.4M Q2 '25: 295.2M Q3 '25: 298.6M Q4 '25: 304.1M Q1 '26: 311.8M Q2 '26: 321.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 60M 120M 180M Q2 '19: 118.9M Q3 '19: 120M Q4 '19: 122.4M Q1 '20: 124.3M Q2 '20: 124.8M Q3 '20: 125M Q4 '20: 125.3M Q1 '21: 123.1M Q2 '21: 125.7M Q3 '21: 127.8M Q4 '21: 128.9M Q1 '22: 131.4M Q2 '22: 132.4M Q3 '22: 134.3M Q4 '22: 137.7M Q1 '23: 138.9M Q2 '23: 140.3M Q3 '23: 142.3M Q4 '23: 143M Q1 '24: 145.6M Q2 '24: 147.6M Q3 '24: 149.9M Q4 '24: 152.5M Q1 '25: 151.9M Q2 '25: 151.6M Q3 '25: 152.2M Q4 '25: 153.4M Q1 '26: 158.2M Q2 '26: 164.5M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

Operating Income TTM

0 9M 18M 27M Q4 '10: 7.1M Q1 '11: 8.2M Q2 '11: 9M Q3 '11: 10M Q4 '11: 11.3M Q1 '12: 11.1M Q2 '12: 12.1M Q3 '12: 13.1M Q4 '12: 13.5M Q1 '13: 14.3M Q2 '13: 14.4M Q3 '13: 14.5M Q4 '13: 14.7M Q1 '14: 14.8M Q2 '14: 14.8M Q3 '14: 15.7M Q4 '14: 16.4M Q1 '15: 17.9M Q2 '15: 16.3M Q3 '15: 15.9M Q4 '15: 13.6M Q1 '16: 11.3M Q2 '16: 11M Q3 '16: 8M Q4 '16: 7.2M Q1 '17: 7M Q2 '17: 7.5M Q3 '17: 9M Q4 '17: 9.4M Q1 '18: 10.8M Q2 '18: 12.2M Q3 '18: 14.2M Q4 '18: 15.5M Q1 '19: 17.1M Q2 '19: 15.1M Q3 '19: 14.2M Q4 '19: 14.7M Q1 '20: 16.6M Q2 '20: 18.6M Q3 '20: 18M Q4 '20: 15.8M Q1 '21: 11.9M Q2 '21: 11M Q3 '21: 9.7M Q4 '22: 12.4M Q1 '23: 11.3M Q2 '23: 12.4M Q3 '23: 14.8M Q4 '23: 16M Q1 '24: 18.8M Q2 '24: 19.2M Q3 '24: 20.9M Q4 '24: 21.3M Q1 '25: 20M Q2 '25: 21.5M Q3 '25: 22.5M Q4 '25: 20.2M Q1 '26: 23.4M Q2 '26: 25.8M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '24 Q2 '26

Net Income TTM

0 15M 30M 45M Q4 '10: 4.2M Q1 '11: 4.9M Q2 '11: 5.4M Q3 '11: 6.4M Q4 '11: 6.9M Q1 '12: 6.8M Q2 '12: 7.4M Q3 '12: 7.6M Q4 '12: 7.6M Q1 '13: 8.2M Q2 '13: 8.2M Q3 '13: 8.5M Q4 '13: 8.4M Q1 '14: 8.4M Q2 '14: 8.4M Q3 '14: 9.5M Q4 '14: 10.4M Q1 '15: 11.2M Q2 '15: 10.3M Q3 '15: 9.5M Q4 '15: 8.6M Q1 '16: 7.4M Q2 '16: 7.3M Q3 '16: 5.9M Q4 '17: 10M Q1 '18: 32.6M Q2 '18: 32.8M Q3 '18: 33.4M Q4 '18: 32.2M Q1 '19: 14.3M Q2 '19: 14.2M Q3 '19: 14.9M Q4 '19: 15.8M Q1 '20: 16.9M Q2 '20: 17.9M Q3 '20: 16.9M Q4 '20: 14.1M Q1 '21: 9.3M Q2 '21: 8.3M Q3 '21: 7.2M Q4 '22: 12.1M Q1 '23: 11.8M Q2 '23: 12.9M Q3 '23: 13.1M Q4 '23: 15.2M Q1 '24: 17.8M Q2 '24: 17.9M Q3 '24: 19.7M Q4 '24: 20M Q1 '25: 19.1M Q2 '25: 20.3M Q3 '25: 20.7M Q4 '25: 18.3M Q1 '26: 19.9M Q2 '26: 21.2M Q1 '12 Q4 '13 Q3 '15 Q2 '18 Q1 '20 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue TTM

0 40M 80M 120M Q4 '10: 24.2M Q1 '11: 25.8M Q2 '11: 27.5M Q3 '11: 29.2M Q4 '11: 31.1M Q1 '12: 33.6M Q2 '12: 36.1M Q3 '12: 39M Q4 '12: 41.7M Q1 '13: 44.6M Q2 '13: 47.3M Q2 '19: 104.2M Q3 '19: 104.4M Q4 '19: 103.9M Q1 '20: 97.4M Q2 '20: 93.5M Q3 '20: 91.5M Q4 '20: 89.3M Q1 '21: 91.7M Q2 '21: 91.4M Q3 '21: 90.7M Q4 '21: 91M Q1 '22: 90.2M Q2 '22: 89.8M Q3 '22: 90.6M Q4 '22: 91.1M Q1 '23: 93M Q2 '23: 94.3M Q3 '23: 94.5M Q4 '23: 95M Q1 '24: 95.8M Q2 '24: 96M Q3 '24: 96.8M Q4 '24: 97.9M Q1 '25: 98.8M Q2 '25: 101.4M Q3 '25: 103.5M Q4 '25: 107.2M Q1 '26: 109.5M Q2 '26: 112.1M Q4 '11 Q1 '13 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 25M 50M 75M Q2 '11: 17.1M Q3 '11: 18.8M Q4 '11: 19.8M Q1 '12: 19.6M Q2 '12: 19.9M Q3 '12: 20.9M Q4 '12: 22.5M Q1 '13: 23M Q2 '13: 24.6M Q3 '13: 29.8M Q4 '13: 26.3M Q1 '14: 31.6M Q2 '14: 37.3M Q3 '14: 32.1M Q4 '14: 34.3M Q1 '15: 34.1M Q2 '15: 31.3M Q3 '15: 31.1M Q4 '15: 34.9M Q1 '16: 31.6M Q2 '16: 16.1M Q3 '16: 24.4M Q4 '16: 23.9M Q1 '17: 34.7M Q2 '17: 46.6M Q3 '17: 44.6M Q4 '17: 46.7M Q1 '18: 38.7M Q2 '18: 38.9M Q3 '18: 39.9M Q4 '18: 43.2M Q1 '19: 50.8M Q2 '19: 64.7M Q3 '19: 67M Q4 '19: 65.7M Q1 '20: 55.7M Q2 '20: 42.6M Q3 '20: 43.9M Q4 '20: 35.9M Q1 '21: 48.9M Q2 '21: 46.7M Q3 '21: 41.6M Q4 '21: 42.4M Q1 '22: 43.9M Q2 '22: 46M Q3 '22: 49M Q4 '22: 51.2M Q1 '23: 51.1M Q2 '23: 48.7M Q3 '23: 58.3M Q4 '23: 64M Q1 '24: 64.4M Q2 '24: 65.9M Q3 '24: 60.3M Q4 '24: 57.7M Q1 '25: 63.8M Q2 '25: 62.4M Q3 '25: 61.3M Q4 '25: 63.3M Q1 '26: 63.4M Q2 '26: 71.8M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

0 25M 50M 75M Q2 '11: 13.1M Q3 '11: 13.5M Q4 '11: 15.6M Q1 '12: 15.5M Q2 '12: 15.5M Q3 '12: 17.1M Q4 '12: 18.2M Q1 '13: 18.7M Q2 '13: 21.1M Q3 '13: 26.2M Q4 '13: 21.8M Q1 '14: 26.8M Q2 '14: 31.7M Q3 '14: 27M Q4 '14: 29.7M Q1 '15: 28.3M Q2 '15: 25.1M Q3 '15: 23.6M Q4 '15: 26.8M Q1 '16: 23.2M Q2 '16: 8.8M Q3 '16: 18.4M Q4 '16: 19.1M Q1 '17: 31.7M Q2 '17: 41.4M Q3 '17: 38.8M Q4 '17: 41.2M Q1 '18: 32.3M Q2 '18: 33.7M Q3 '18: 34.8M Q4 '18: 36.1M Q1 '19: 34.1M Q2 '19: 41.2M Q3 '19: 42.7M Q4 '19: 43.7M Q1 '20: 44M Q2 '20: 38.9M Q3 '20: 41.6M Q4 '20: 33.9M Q1 '21: 46M Q2 '21: 43.5M Q3 '21: 38.7M Q4 '21: 39M Q1 '22: 41.8M Q2 '22: 43.9M Q3 '22: 46.6M Q4 '22: 49.4M Q1 '23: 49.1M Q2 '23: 46.7M Q3 '23: 56.2M Q4 '23: 61.8M Q1 '24: 62.3M Q2 '24: 64.1M Q3 '24: 58.8M Q4 '24: 56.3M Q1 '25: 62.1M Q2 '25: 58.5M Q3 '25: 57.6M Q4 '25: 59.6M Q1 '26: 60M Q2 '26: 69.8M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 22.4M Q3 '10: 22.5M Q1 '11: 23M Q2 '11: 23.4M Q3 '11: 23.5M Q1 '12: 27.3M Q2 '12: 27.5M Q3 '12: 27.6M Q1 '13: 27.4M Q2 '13: 27.6M Q3 '13: 27.7M Q1 '14: 27.9M Q2 '14: 28M Q3 '14: 28M Q1 '15: 28.1M Q2 '15: 29.6M Q3 '15: 32M Q1 '16: 32M Q2 '16: 32.1M Q3 '16: 32.1M Q1 '17: 32.1M Q2 '17: 32.2M Q3 '17: 32.2M Q1 '18: 32.1M Q2 '18: 32.4M Q3 '18: 32.4M Q1 '19: 32.4M Q2 '19: 32.4M Q3 '19: 32.4M Q1 '20: 32.4M Q2 '20: 32M Q3 '20: 32M Q1 '21: 31.5M Q2 '21: 31.6M Q3 '21: 31.7M Q1 '22: 31M Q2 '22: 30.5M Q3 '22: 30.7M Q1 '23: 30.7M Q2 '23: 30.8M Q3 '23: 30.8M Q1 '24: 30.4M Q2 '24: 30.5M Q3 '24: 30.6M Q1 '25: 30.6M Q2 '25: 30.4M Q3 '25: 29.8M Q1 '26: 29.4M Q2 '26: 29.3M Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

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.