Healthstream Inc

Name: Healthstream Inc standardized financial statements, quarterly
Creator: Listed

HSTMNasdaqCIK 1095565TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$83.7m, Q2 FY2026

Operating income$8.3m, Q2 FY2026

Net income$6.7m, Q2 FY2026

Healthstream Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	70.3	70.6	72.8	71.6	73.1	74.2	73.5	74.4	76.5	79.7	81.2	83.7
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Research and development	$m	10.9	11.9	12.0	12.1	12.1	12.7	12.0	12.1	12.1	14.8	13.6	13.6
Operating income	$m	4.9	4.3	5.7	4.4	6.5	4.7	4.4	5.9	7.6	2.4	7.5	8.3
Income tax	$m	1.6	0.8	1.3	1.1	1.8	0.6	0.9	1.5	2.2	0.3	1.9	2.0
Net income	$m	3.9	4.6	5.2	4.2	5.7	4.9	4.3	5.4	6.1	2.5	5.9	6.7
Diluted EPS	$ per share	0.13	not reported	0.17	0.14	0.19	not reported	0.14	0.18	0.20	not reported	0.20	0.23
Basic EPS	$ per share	0.13	not reported	0.17	0.14	0.19	not reported	0.14	0.18	0.20	not reported	0.20	0.23

Balance sheet

Cash and equivalents$46.2m, Q2 FY2026

Shareholders' equity$356.6m, Q2 FY2026

Healthstream Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	44.1	40.3	52.4	46.1	57.5	59.5	77.3	52.1	53.5	36.2	48.7	46.2
Current assets	$m	127	130	147	139	146	153	170	144	148	120	133	130
Total assets	$m	498	500	512	500	503	511	524	500	500	520	527	522
Current liabilities	$m	115	118	126	112	111	116	126	115	112	124	137	123
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	342	341	345	349	355	359	363	351	349	354	352	357

Cash flow

Operating cash flow$13.4m, Q2 FY2026

Capital expenditure$910.0k, Q2 FY2026

Share repurchases$2.6m, Q2 FY2026

Healthstream Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	24.7	13.8	20.9	6.5	19.1	11.2	27.1	5.0	18.0	13.2	27.1	13.4
Capital expenditure	$m	0.5	0.3	0.7	0.2	0.3	0.2	1.1	2.3	0.1	0.2	0.7	0.9
Dividends paid	$m	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1.0	1.0
Share repurchases	$m	1.6	7.3	not reported	not reported	0.0	0.0	0.0	18.1	6.9	5.0	6.7	2.6

Diluted shares (weighted)29.31m, Q2 FY2026

Healthstream Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	30.7	30.7	30.8	30.8	30.4	30.5	30.6	30.6	30.5	29.8	29.4	29.3

Shares outstanding: 29.24m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.