HSTM - HealthStream, Inc.
NEXT EARNINGS:
May 4, 2026
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
13.17%
Market Cap:
655.37M
Volume:
599,389
Avg Volume:
287,916
52 Week Range:
19.5-34.13
Sector:
Healthcare
Industry:
Medical - Healthcare Information Services
Beta:
0.44
Last Dividend:
$0.12
Exchange:
NASDAQ
Country:
US
Employees:
1,083
IPO Date:
2000-04-11
EPS (TTM):
0.61
P/E Ratio:
37.76
Revenue (TTM):
304.06M
Total Assets:
520.37M
Total Debt:
14.68M
Cash & Equiv:
36.16M
Rev Growth (5Y):
4.4%
EPS Growth (5Y):
6.8%
FCF Growth (5Y):
12.0%
ROCE:
N/A
Debt/Equity:
0.04
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-03 | $0.20 | $0.17 | +17.6% | $76.5M | $76.2M | +0.4% |
| 2025-08-04 | $0.18 | $0.16 | +12.5% | $74.4M | $75.7M | -1.8% |
| 2025-05-05 | $0.14 | $0.16 | -12.5% | $73.5M | $75.2M | -2.3% |
| 2025-02-24 | $0.16 | $0.13 | +23.1% | $74.2M | $73.5M | +0.9% |
| 2024-10-21 | $0.19 | $0.13 | +46.2% | $73.1M | $73.5M | -0.6% |
| 2024-07-22 | $0.14 | $0.12 | +16.7% | $71.6M | $72.8M | -1.8% |
| 2024-04-22 | $0.17 | $0.11 | +54.5% | $72.8M | $71.9M | +1.2% |
| 2024-02-19 | $0.15 | $0.10 | +50.0% | $70.6M | $71.8M | -1.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304.06M | 291.65M | 279.06M | 266.83M | 256.71M | 244.83M | 254.11M | 231.62M | 247.66M | 225.97M | 209.00M | 170.69M |
| Net Income | 18.34M | 20.01M | 15.21M | 12.09M | 5.84M | 14.09M | 15.77M | 32.22M | 10.00M | 3.75M | 8.62M | 10.39M |
| EPS | 0.61 | 0.66 | 0.50 | 0.39 | 0.19 | 0.44 | 0.44 | 1.00 | 0.31 | 0.12 | 0.29 | 0.38 |
| Total Assets | 520.37M | 510.77M | 499.94M | 497.74M | 486.75M | 500.31M | 489.54M | 440.17M | 411.07M | 396.00M | 379.57M | 257.26M |
| Total Debt | 14.68M | 20.17M | 20.25M | 23.32M | 29.11M | 31.87M | 30.73M | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 36.16M | 59.47M | 40.33M | 46.02M | 46.91M | 36.57M | 131.54M | 134.32M | 84.77M | 49.63M | 82.01M | 82.00M |
| Operating Cash Flow | 63.32M | 57.66M | 63.97M | 51.19M | 42.38M | 35.87M | 65.66M | 43.25M | 46.71M | 24.23M | 34.92M | 34.26M |
| Free Cash Flow | 59.63M | 29.52M | 61.77M | 49.42M | 38.97M | 33.89M | 43.66M | 24.80M | 28.84M | 9.43M | 19.56M | 24.05M |
| FCF per Share | 1.99 | 0.97 | 2.02 | 1.61 | 1.24 | 1.06 | 1.35 | 0.77 | 0.91 | 0.30 | 0.65 | 0.87 |
| Book Value | 354.02M | 359.36M | 340.75M | 334.06M | 339.02M | 334.06M | 338.17M | 318.95M | 300.17M | 286.11M | 280.32M | 167.86M |
| Cash & ST Investments | 57.00M | 97.22M | 71.13M | 53.91M | 51.95M | 46.49M | 172.87M | 168.82M | 131.12M | 103.17M | 148.99M | 120.97M |
| ROC Equity | 0.05 | 0.06 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | 0.10 | 0.03 | 0.01 | 0.03 | 0.06 |