HealthStream (HSTM) Income Statement: Revenue & Earnings

HealthStream Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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HealthStream, Inc. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	291.65	279.06	266.83	256.71	244.83	254.11	231.62
Cost of Revenue	97.94	95.02	91.14	91.03	89.33	103.89	96.01
Gross Profit	193.71	184.04	175.68	165.68	155.49	150.22	135.60
Operating Expenses
Research & Development	48.89	45.54	44.28	41.66	32.31	29.11	25.74
Selling, General & Administrative	82.29	81.41	81.01	79.15	77.18	78.52	70.15
Operating Expenses	172.42	168.02	163.23	157.62	139.68	135.50	120.11
Operating Income	21.29	16.02	12.45	8.06	15.82	14.72	15.49
Other Income/Expense
Interest Income	3.83	2.36	0.44	0.00	0.00	0.00	0.00
Interest Expense	0.00	-0.12	0.00	0.00	0.00	0.00	0.00
Other Income/Expense	-0.32	-2.49	2.69	-0.29	-2.01	-3.21	1.08
Income
Income Before Tax	24.80	18.51	15.59	7.77	17.82	17.93	16.58
Income Tax Expense	4.80	3.30	3.49	1.92	3.73	3.73	3.32
Net Income	20.01	15.21	12.09	5.85	14.09	15.77	32.22
Net Income - Continuous Operations	20.01	15.21	12.09	5.85	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	62.53	71.08	50.39	44.87	46.01	54.10	39.72
EBIT	21.29	18.51	12.45	8.06	15.82	17.93	15.49
Depreciation & Amortization	41.24	41.08	37.95	36.81	30.19	27.87	24.23
Earnings Per Share
Basic EPS	1.00	1.00	-	-	-	-	1.00
Diluted EPS	1.00	1.00	-	-	-	-	1.00
Basic Shares Outstanding	30.39	30.57	30.65	31.53	31.96	32.37	32.26
Diluted Shares Outstanding	30.54	30.67	30.72	31.62	31.99	32.43	32.34