HSTM
Income statement / Annual
Last year (2023), HealthStream, Inc.'s total revenue was $279.06 M,
an increase of 4.59% from the previous year.
In 2023, HealthStream, Inc.'s net income was $15.21 M.
See HealthStream, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$279.06 M
|
$266.83 M
|
$256.71 M
|
$244.83 M
|
$254.11 M
|
$231.62 M
|
$247.66 M
|
$225.97 M
|
$209.00 M
|
$170.69 M
|
| Cost of Revenue |
$136.10 M |
$91.14 M |
$91.03 M |
$89.33 M |
$103.89 M |
$96.01 M |
$106.00 M |
$96.63 M |
$89.39 M |
$74.15 M |
| Gross Profit |
$142.97 M |
$175.68 M |
$165.68 M |
$155.49 M |
$150.22 M |
$135.60 M |
$141.66 M |
$129.34 M |
$119.62 M |
$96.55 M |
| Gross Profit Ratio |
0.51 |
0.66 |
0.65 |
0.64 |
0.59 |
0.59 |
0.57 |
0.57 |
0.57 |
0.57 |
| Research and Development
Expenses |
$45.54 M
|
$44.28 M
|
$41.66 M
|
$32.31 M
|
$29.11 M
|
$25.74 M
|
$27.90 M
|
$28.90 M
|
$24.21 M
|
$16.46 M
|
| General & Administrative
Expenses |
$35.66 M
|
$36.87 M
|
$39.70 M
|
$41.89 M
|
$40.58 M
|
$34.45 M
|
$34.77 M
|
$33.67 M
|
$29.26 M
|
$22.91 M
|
| Selling & Marketing
Expenses |
$45.74 M
|
$44.15 M
|
$39.46 M
|
$35.30 M
|
$37.95 M
|
$35.70 M
|
$42.92 M
|
$39.00 M
|
$35.59 M
|
$29.87 M
|
| Selling, General &
Administrative Expenses |
$81.41 M
|
$81.01 M
|
$79.15 M
|
$77.18 M
|
$78.52 M
|
$70.15 M
|
$77.68 M
|
$72.67 M
|
$64.85 M
|
$52.78 M
|
| Other Expenses |
$2.49 M |
$37.95 M |
$36.81 M |
$30.19 M |
$27.87 M |
$1.08 M |
$733,000.00 |
$581,000.00 |
$162,000.00 |
$146,000.00 |
| Operating Expenses |
$126.95 M |
$163.23 M |
$157.62 M |
$139.68 M |
$135.50 M |
$120.11 M |
$131.86 M |
$123.77 M |
$106.06 M |
$80.17 M |
| Cost And Expenses |
$263.04 M |
$254.38 M |
$248.66 M |
$229.01 M |
$239.39 M |
$216.13 M |
$237.86 M |
$220.41 M |
$195.45 M |
$154.32 M |
| Interest Income |
$0.00 |
$312,000.00 |
$52,000.00 |
$0.00 |
$3.17 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
-$3.14 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$41.08 M
|
$37.95 M
|
$36.81 M
|
$30.19 M
|
$27.87 M
|
$24.23 M
|
$24.05 M
|
$22.21 M
|
$17.00 M
|
$10.93 M
|
| EBITDA |
$57.10 M
|
$50.39 M
|
$44.87 M
|
$46.01 M
|
$42.59 M
|
$39.72 M
|
$36.08 M
|
$27.77 M
|
$30.55 M
|
$27.31 M
|
| EBITDA Ratio |
0.2 |
0.19 |
0.17 |
0.19 |
0.17 |
0.17 |
0.15 |
0.12 |
0.15 |
0.16 |
| Operating Income Ratio
|
0.06
|
0.05
|
0.03
|
0.06
|
0.06
|
0.07
|
0.04
|
0.02
|
0.06
|
0.1
|
| Total Other
Income/Expenses Net |
$2.49 M
|
$3.14 M
|
-$289,000.00
|
$2.01 M
|
$3.21 M
|
$1.08 M
|
$733,000.00
|
$581,000.00
|
$162,000.00
|
$146,000.00
|
| Income Before Tax |
$18.51 M |
$15.59 M |
$7.77 M |
$17.82 M |
$17.93 M |
$16.58 M |
$10.53 M |
$6.15 M |
$13.72 M |
$16.52 M |
| Income Before Tax Ratio
|
0.07
|
0.06
|
0.03
|
0.07
|
0.07
|
0.07
|
0.04
|
0.03
|
0.07
|
0.1
|
| Income Tax Expense |
$3.30 M |
$3.49 M |
$1.92 M |
$3.73 M |
$3.73 M |
$3.32 M |
$529,000.00 |
$2.39 M |
$5.10 M |
$6.13 M |
| Net Income |
$15.21 M |
$12.09 M |
$5.85 M |
$14.09 M |
$15.77 M |
$32.22 M |
$10.00 M |
$3.76 M |
$8.62 M |
$10.39 M |
| Net Income Ratio |
0.05 |
0.05 |
0.02 |
0.06 |
0.06 |
0.14 |
0.04 |
0.02 |
0.04 |
0.06 |
| EPS |
0.5 |
0.39 |
0.19 |
0.44 |
0.44 |
1 |
0.31 |
0.12 |
0.29 |
0.38 |
| EPS Diluted |
0.5 |
0.39 |
0.18 |
0.44 |
0.44 |
1 |
0.31 |
0.12 |
0.28 |
0.37 |
| Weighted Average Shares
Out |
$30.57 M
|
$30.65 M
|
$31.53 M
|
$31.96 M
|
$32.37 M
|
$32.26 M
|
$31.86 M
|
$31.72 M
|
$30.06 M
|
$27.57 M
|
| Weighted Average Shares
Out Diluted |
$30.67 M
|
$30.72 M
|
$31.62 M
|
$31.99 M
|
$32.43 M
|
$32.34 M
|
$32.20 M
|
$32.07 M
|
$30.44 M
|
$28.02 M
|
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