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    HEALTHSTREAM INC

    Company overview

    Market capitalization
    $852.05M
    Employees
    1,139
    Latest publication
    2026-09-29
    About HEALTHSTREAM INC

    HealthStream, Inc. provides Software-as-a-Service (SaaS) based applications for healthcare organizations in the United States. The company offers hStream, a technology platform; CredentialStream, provides healthcare organizations with tools to support the provider lifecycle management from recruiting, application submission, verification of licensure and other credentials, privileging, appointments by credentialing committees, enrollment, network, management, onboarding, and performance evaluations of providers; ShiftWizard; and Competency Suite, AI/ML-driven clinical competency development system. It also provides applications for performance appraisal, competency management, disclosure management, clinical competency, assessment, development, simulation-based education, clinical rotation and onboarding management, quality management, and industry training. The company's solutions help healthcare organizations in meeting their ongoing learning, clinical development, credentialing, and scheduling needs. It serves the healthcare industry, including private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies, and nursing schools and students. The company was incorporated in 1990 and is headquartered in Nashville, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue81,203,000USD79,708,000USD76,474,000USD74,396,000USD73,485,000USD74,235,000USD73,095,000USD71,556,000USD
    Cost Of Revenue27,758,000USD28,852,000USD26,507,000USD26,364,000USD25,487,000USD25,111,000USD24,470,000USD23,738,000USD
    Gross Profit53,445,000USD50,856,000USD49,967,000USD48,032,000USD47,998,000USD49,124,000USD48,625,000USD47,818,000USD
    Research Development13,606,000USD14,757,000USD12,107,000USD12,073,000USD12,047,000USD12,682,000USD12,100,000USD12,076,000USD
    Selling General Administrative8,002,000USD9,371,000USD7,330,000USD7,398,000USD8,669,000USD8,807,000USD8,457,000USD9,556,000USD
    Selling And Marketing Expenses12,960,000USD13,288,000USD12,143,000USD11,808,000USD12,149,000USD12,482,000USD11,497,000USD11,405,000USD
    Unclassified Operating Expenses11,365,000USD11,037,000USD10,820,000USD10,867,000USD10,755,000USD10,464,000USD10,073,000USD10,370,000USD
    Total Operating Expenses45,933,000USD48,453,000USD42,400,000USD42,146,000USD43,620,000USD44,435,000USD42,127,000USD43,407,000USD
    Operating Income7,512,000USD2,403,000USD7,567,000USD5,886,000USD4,378,000USD4,689,000USD6,498,000USD4,411,000USD
    Interest Income414,000USD664,000USD788,000USD958,000USD931,000USD——944,000USD
    Net Interest Income414,000USD664,000USD788,000USD958,000USD931,000USD——944,000USD
    Income Before Tax7,820,000USD2,851,000USD8,252,000USD6,867,000USD5,248,000USD5,483,000USD7,479,000USD5,300,000USD
    Income Tax Expense1,910,000USD316,000USD2,166,000USD1,478,000USD916,000USD594,000USD1,754,000USD1,132,000USD
    Tax Provision1,910,000USD317,000USD2,166,000USD1,478,000USD916,000USD594,000USD1,754,000USD1,132,000USD
    Net Income5,910,000USD2,535,000USD6,086,000USD5,389,000USD4,332,000USD4,889,000USD5,725,000USD4,168,000USD
    Net Income From Continuing Ops5,910,000USD2,534,000USD6,086,000USD5,389,000USD4,332,000USD4,889,000USD5,725,000USD4,168,000USD
    Ebit7,820,000USD2,851,000USD8,252,000USD6,867,000USD5,248,000USD5,483,000USD7,479,000USD5,300,000USD
    Ebitda19,185,000USD13,888,000USD19,072,000USD17,734,000USD16,003,000USD15,947,000USD17,552,000USD15,670,000USD
    Depreciation And Amortization11,365,000USD11,037,000USD10,820,000USD10,867,000USD10,755,000USD10,464,000USD10,073,000USD10,370,000USD
    Reconciled Depreciation11,365,000USD11,037,000USD10,820,000USD10,866,000USD10,755,000USD10,464,000USD10,073,000USD10,370,000USD
    Total Other Income Expense Net308,000USD448,000USD685,000USD981,000USD870,000USD794,000USD981,000USD889,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue304,064,000USD291,646,000USD279,063,000USD266,826,000USD256,712,000USD244,826,000USD254,112,000USD231,616,000USD
    Cost Of Revenue107,209,000USD97,936,000USD95,021,000USD91,143,000USD91,033,000USD89,332,000USD103,890,000USD96,014,000USD
    Gross Profit196,855,000USD193,710,000USD184,042,000USD175,683,000USD165,679,000USD155,494,000USD150,222,000USD135,602,000USD
    Research Development50,984,000USD48,890,000USD45,540,000USD44,277,000USD41,659,000USD32,305,000USD29,109,000USD25,735,000USD
    Selling General Administrative32,768,000USD35,132,000USD35,664,000USD36,866,000USD39,695,000USD41,885,000USD40,579,000USD34,447,000USD
    Selling And Marketing Expenses49,389,000USD47,158,000USD45,743,000USD44,146,000USD39,457,000USD35,297,000USD37,945,000USD35,698,000USD
    Unclassified Operating Expenses43,478,000USD41,243,000USD41,076,000USD37,945,000USD36,813,000USD30,189,000USD27,869,000USD24,231,000USD
    Total Operating Expenses176,619,000USD172,423,000USD168,023,000USD163,234,000USD157,624,000USD139,676,000USD135,502,000USD120,111,000USD
    Operating Income20,236,000USD21,287,000USD16,019,000USD12,449,000USD8,055,000USD15,818,000USD14,720,000USD15,491,000USD
    Interest Income3,340,000USD3,834,000USD2,356,000USD444,000USD————
    Net Interest Income3,340,000USD3,834,000USD2,356,000USD444,000USD————
    Income Before Tax23,218,000USD24,803,000USD18,511,000USD15,585,000USD7,766,000USD17,823,000USD17,929,000USD16,575,000USD
    Income Tax Expense4,876,000USD4,796,000USD3,298,000USD3,494,000USD1,921,000USD3,732,000USD3,733,000USD3,324,000USD
    Tax Provision4,876,000USD4,796,000USD3,290,000USD3,494,000USD1,921,000USD3,732,000USD3,733,000USD3,324,000USD
    Net Income18,342,000USD20,007,000USD15,213,000USD12,091,000USD5,845,000USD14,091,000USD15,770,000USD32,217,000USD
    Net Income From Continuing Ops18,342,000USD20,007,000USD13,072,000USD12,091,000USD5,845,000USD14,091,000USD14,196,000USD13,251,000USD
    Ebit23,218,000USD24,803,000USD18,511,000USD15,585,000USD7,766,000USD15,818,000USD14,720,000USD15,491,000USD
    Ebitda66,696,000USD66,046,000USD59,587,000USD53,530,000USD44,579,000USD46,007,000USD42,589,000USD39,722,000USD
    Depreciation And Amortization43,478,000USD41,243,000USD41,076,000USD37,945,000USD36,813,000USD30,189,000USD27,869,000USD24,231,000USD
    Reconciled Depreciation43,478,000USD41,243,000USD40,161,000USD37,945,000USD36,813,000USD30,189,000USD27,869,000USD24,231,000USD
    Total Other Income Expense Net2,982,000USD3,516,000USD2,492,000USD3,136,000USD-289,000USD2,005,000USD3,209,000USD1,084,000USD
    Interest Expense———3,136,000USD289,000USD2,005,000USD4,783,000USD0USD
    Net Income Applicable To Common Shares———12,091,000USD5,845,000USD14,091,000USD15,770,000USD32,217,000USD
    Non Operating Income Net Other————-289,000USD2,005,000USD3,209,000USD1,084,000USD
    Discontinued Operations——————1,574,000USD18,966,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets527,441,000USD520,374,000USD499,930,000USD500,148,000USD524,036,000USD510,766,000USD502,831,000USD499,555,000USD
    Intangible Assets63,657,000USD110,511,000USD91,068,000USD93,445,000USD96,158,000USD98,918,000USD100,441,000USD102,712,000USD
    Other Current Assets23,081,000USD23,654,000USD21,261,000USD22,310,000USD20,312,000USD20,583,000USD19,079,000USD19,917,000USD
    Total Liab175,449,000USD166,351,000USD150,737,000USD149,581,000USD161,228,000USD151,411,000USD147,350,000USD150,341,000USD
    Total Stockholder Equity351,992,000USD354,023,000USD349,193,000USD350,567,000USD362,808,000USD359,355,000USD355,481,000USD349,214,000USD
    Other Current Liab25,026,000USD27,960,000USD22,885,000USD—20,675,000USD106,263,000USD23,189,000USD19,191,000USD
    Common Stock225,089,000USD231,797,000USD228,753,000USD235,041,000USD252,466,000USD252,432,000USD251,428,000USD250,368,000USD
    Capital Stock225,089,000USD231,797,000USD228,753,000USD235,041,000USD252,466,000USD252,432,000USD251,428,000USD250,368,000USD
    Retained Earnings128,469,000USD123,587,000USD121,972,000USD116,804,000USD112,361,000USD108,972,000USD104,937,000USD100,063,000USD
    Good Will212,701,000USD217,518,000USD191,623,000USD191,845,000USD191,245,000USD191,220,000USD191,139,000USD190,968,000USD
    Cash48,711,000USD36,161,000USD53,544,000USD52,102,000USD77,289,000USD59,469,000USD57,489,000USD46,131,000USD
    Cash And Short Term Investments66,498,000USD57,004,000USD92,591,000USD90,619,000USD113,319,000USD97,217,000USD94,893,000USD83,000,000USD
    Total Current Assets133,023,000USD119,656,000USD147,574,000USD144,396,000USD169,718,000USD153,122,000USD145,648,000USD139,112,000USD
    Total Current Liabilities136,514,000USD124,146,000USD112,496,000USD115,378,000USD125,861,000USD115,693,000USD110,572,000USD111,883,000USD
    Current Deferred Revenue106,402,000USD88,417,000USD85,687,000USD88,376,000USD102,009,000USD84,227,000USD82,939,000USD86,887,000USD
    Net Debt-34,644,000USD-21,477,000USD-38,252,000USD-36,211,000USD-60,649,000USD-39,301,000USD-39,545,000USD-27,351,000USD
    Short Long Term Debt Total14,067,000USD14,684,000USD15,292,000USD15,891,000USD16,640,000USD20,168,000USD17,944,000USD18,780,000USD
    Short Term Investments17,787,000USD20,843,000USD39,047,000USD38,517,000USD36,030,000USD37,748,000USD37,404,000USD36,869,000USD
    Net Receivables43,444,000USD38,998,000USD33,722,000USD31,467,000USD36,087,000USD35,322,000USD31,676,000USD36,195,000USD
    Accounts Payable5,086,000USD7,769,000USD3,924,000USD27,002,000USD3,177,000USD6,628,000USD4,444,000USD5,805,000USD
    Property Plant Equipment Net24,648,000USD25,933,000USD26,810,000USD28,176,000USD27,542,000USD28,194,000USD29,258,000USD30,722,000USD
    Property Plant Equipment Gross24,648,000USD46,815,000USD26,810,000USD28,176,000USD27,542,000USD47,687,000USD51,620,000USD52,145,000USD
    Accumulated Other Comprehensive Income-1,566,000USD-1,361,000USD-1,531,999USD-1,278,000USD-2,019,000USD-2,048,999USD-884,000USD-1,217,000USD
    Common Stock Shares Outstanding29,424,000shares29,727,000shares29,811,000shares30,450,000shares30,587,000shares30,639,000shares30,590,000shares30,526,000shares
    Non Current Assets Total394,418,000USD400,718,000USD352,356,000USD355,752,000USD354,318,000USD357,644,000USD357,183,000USD360,443,000USD
    Non Current Liabilities Total38,935,000USD42,205,000USD38,241,000USD34,203,000USD35,367,000USD35,718,000USD36,778,000USD38,458,000USD
    Non Current Liabilities Other5,571,000USD7,931,000USD1,989,000USD2,013,000USD2,045,000USD2,101,000USD1,986,000USD2,219,000USD
    Non Currrent Assets Other93,412,000USD45,256,000USD42,855,000USD42,286,000USD39,373,000USD37,812,000USD32,361,000USD31,988,000USD
    Net Working Capital-3,491,000USD-4,490,000USD35,078,000USD29,018,000USD43,857,000USD37,429,000USD35,076,000USD27,229,000USD
    Unclassified Non Current Liabilities33,364,000USD34,274,000USD36,252,000USD32,190,000USD33,322,000USD33,617,000USD34,792,000USD36,239,000USD
    Unclassified Equity-225,089,000USD-231,797,000USD-228,753,001USD-235,041,000USD-252,466,000USD-252,432,001USD-251,428,000USD-250,368,000USD
    Short Term Debt—————2,802,000USD-27,633,000USD-24,996,000USD
    Unclassified Current Liabilities—————-84,227,000USD——
    Long Term Investments——————3,984,000USD4,053,000USD
    Inventory——————15,916,000USD1USD
    Unclassified Current Assets——————-15,916,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets520,374,000USD510,766,000USD499,942,000USD497,741,000USD486,753,000USD500,313,000USD489,544,000USD440,166,000USD
    Intangible Assets110,511,000USD98,918,000USD108,674,000USD118,671,000USD32,412,000USD26,631,000USD21,445,000USD18,352,000USD
    Other Current Assets23,654,000USD20,583,000USD20,631,000USD17,759,000USD19,979,000USD22,131,000USD21,330,000USD31,612,000USD
    Total Liab166,351,000USD151,411,000USD159,190,000USD163,677,000USD147,734,000USD166,251,000USD151,376,000USD121,219,000USD
    Total Stockholder Equity354,023,000USD359,355,000USD340,752,000USD334,064,000USD339,019,000USD334,062,000USD338,168,000USD318,947,000USD
    Other Current Liab27,960,000USD106,263,000USD27,273,000USD30,457,000USD21,408,000USD28,933,000USD34,864,000USD32,296,000USD
    Common Stock231,797,000USD252,432,000USD249,075,000USD254,832,000USD270,791,000USD271,784,000USD290,021,000USD286,597,000USD
    Capital Stock231,797,000USD252,432,000USD249,075,000USD254,832,000USD270,791,000USD271,784,000USD290,021,000USD286,597,000USD
    Retained Earnings123,587,000USD108,972,000USD92,368,000USD80,213,000USD68,122,000USD62,277,000USD48,143,000USD32,373,000USD
    Good Will217,518,000USD191,220,000USD191,379,000USD192,398,000USD271,706,000USD279,155,000USD162,277,000USD145,522,000USD
    Cash36,161,000USD59,469,000USD40,333,000USD46,023,000USD46,905,000USD36,566,000USD131,538,000USD134,321,000USD
    Cash And Short Term Investments57,004,000USD97,217,000USD71,133,000USD53,908,000USD51,946,000USD46,494,000USD172,866,000USD168,818,000USD
    Total Current Assets119,656,000USD153,122,000USD130,210,000USD114,377,000USD106,845,000USD114,725,000USD224,572,000USD241,434,000USD
    Total Current Liabilities124,146,000USD115,693,000USD118,361,000USD117,213,000USD100,350,000USD119,442,000USD105,185,000USD105,072,000USD
    Current Deferred Revenue88,417,000USD84,227,000USD83,623,000USD79,469,000USD73,816,000USD81,176,000USD65,511,000USD66,061,000USD
    Net Debt-21,477,000USD-39,301,000USD-20,086,000USD-22,702,000USD-20,727,000USD-8,087,000USD-100,805,000USD-134,321,000USD
    Short Long Term Debt Total14,684,000USD20,168,000USD20,247,000USD23,321,000USD26,178,000USD28,479,000USD30,733,000USD—
    Short Term Investments20,843,000USD37,748,000USD30,800,000USD7,885,000USD5,041,000USD9,928,000USD41,328,000USD34,497,000USD
    Net Receivables38,998,000USD35,322,000USD38,446,000USD42,710,000USD34,920,000USD46,100,000USD30,376,000USD41,004,000USD
    Accounts Payable7,769,000USD6,628,000USD7,465,000USD7,287,000USD26,534,000USD38,266,000USD39,674,000USD39,011,000USD
    Property Plant Equipment Net25,933,000USD28,194,000USD33,119,000USD38,242,000USD43,118,000USD50,299,000USD55,680,000USD14,084,000USD
    Property Plant Equipment Gross46,815,000USD47,687,000USD52,622,000USD38,242,000USD43,118,000USD50,299,000USD55,680,000USD15,866,000USD
    Accumulated Other Comprehensive Income-1,361,000USD-2,048,999USD-691,000USD-981,000USD106,000USD1,000USD4,000USD-23,000USD
    Common Stock Shares Outstanding30,144,000shares30,544,000shares30,673,000shares30,717,000shares31,618,000shares31,989,000shares32,427,999shares32,335,000shares
    Non Current Assets Total400,718,000USD357,644,000USD369,732,000USD383,364,000USD379,908,000USD385,588,000USD264,972,000USD198,732,000USD
    Non Current Liabilities Total42,205,000USD35,718,000USD40,829,000USD46,464,000USD47,384,000USD46,809,000USD46,191,000USD16,147,000USD
    Non Current Liabilities Other7,931,000USD2,101,000USD2,281,000USD2,210,000USD1,477,000USD2,204,000USD357,000USD2,211,000USD
    Non Currrent Assets Other45,256,000USD37,812,000USD32,426,000USD29,152,000USD25,028,000USD21,684,000USD18,519,000USD17,253,000USD
    Net Working Capital-4,490,000USD37,429,000USD11,849,000USD-2,836,000USD6,495,000USD-4,717,000USD119,387,000USD134,580,000USD
    Unclassified Non Current Liabilities34,274,000USD33,617,000USD38,548,000USD-7,233,000USD—11,752,000USD17,193,000USD-16,147,000USD
    Unclassified Equity-231,797,000USD-252,432,001USD-249,075,000USD-254,832,000USD-270,791,000USD-271,784,000USD-290,021,000USD-286,597,000USD
    Short Term Debt—2,802,000USD2,974,000USD2,840,000USD21,408,000USD28,933,000USD34,864,000USD32,296,000USD
    Unclassified Current Liabilities—-84,227,000USD-2,974,000USD-2,840,000USD-42,816,000USD-57,866,000USD-69,728,000USD-64,592,000USD
    Long Term Investments——4,134,000USD4,518,000USD7,043,000USD6,845,000USD6,782,000USD3,376,000USD
    Deferred Long Term Liab———28,344,000USD24,012,000USD14,523,000USD13,183,000USD13,936,000USD
    Other Liab———23,143,000USD21,206,000USD18,330,000USD15,458,000USD16,147,000USD
    Other Assets———29,535,000USD32,672,000USD29,503,000USD18,788,000USD17,398,000USD
    Inventory———1USD—1USD1USD—
    Net Tangible Assets———22,995,000USD34,901,000USD58,358,000USD187,097,000USD155,073,000USD
    Unclassified Non Current Assets———-29,152,000USD-32,071,000USD-28,529,000USD-18,519,000USD-17,253,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,910,000USD2,534,000USD6,087,000USD5,389,000USD4,332,000USD4,889,000USD5,725,000USD4,168,000USD
    Depreciation11,365,000USD11,037,000USD10,820,000USD10,866,000USD10,755,000USD13,884,000USD10,073,000USD13,369,000USD
    Stock Based Compensation1,309,000USD5,411,000USD794,000USD836,000USD1,104,000USD1,185,000USD1,131,000USD1,094,000USD
    Other Non Cash Items3,258,000USD3,754,000USD3,023,000USD2,679,000USD3,060,000USD4,257,000USD2,937,000USD-13,098,000USD
    Change To Account Receivables-4,550,000USD-5,016,000USD-2,432,000USD4,466,000USD-1,001,000USD-4,207,000USD4,295,000USD6,231,000USD
    Change In Working Capital5,294,000USD-9,606,000USD-7,282,000USD-14,463,000USD7,072,000USD-13,055,000USD-337,000USD918,000USD
    Total Cash From Operating Activities27,136,000USD13,192,000USD18,030,000USD5,023,000USD27,074,000USD11,160,000USD19,111,000USD6,451,000USD
    Capital Expenditures-7,467,000USD-204,000USD-109,000USD-2,317,000USD-1,055,000USD-203,000USD-6,839,000USD-172,000USD
    Free Cash Flow19,669,000USD12,988,000USD17,921,000USD2,706,000USD26,019,000USD10,957,000USD12,272,000USD6,279,000USD
    Investments1,453,000USD18,508,000USD-8,640,000USD-11,151,000USD-7,248,000USD-8,071,000USD-6,870,000USD-11,911,000USD
    Total Cashflows From Investing Activities-6,316,000USD-23,314,000USD-8,640,000USD-11,151,000USD-7,248,000USD-8,071,000USD-6,870,000USD-11,911,000USD
    Total Cash From Financing Activities-8,333,000USD-7,244,000USD-7,937,000USD-19,073,000USD-2,013,000USD-1,032,999USD-922,000USD-857,000USD
    Dividends Paid-1,028,000USD-920,000USD-919,000USD-947,000USD-943,000USD-852,000USD-851,000USD-851,000USD
    Sale Purchase Of Stock-6,723,000USD-5,004,000USD-6,897,000USD-18,121,000USD-1,070,000USD-181,000USD-71,000USD-6,000USD
    Change In Cash12,550,000USD-17,383,000USD1,442,000USD-25,187,000USD17,820,000USD1,980,000USD11,358,000USD-6,276,000USD
    Begin Period Cash Flow36,161,000USD53,544,000USD52,102,000USD77,289,000USD59,469,000USD57,489,000USD46,131,000USD52,407,000USD
    End Period Cash Flow48,711,000USD36,161,000USD53,544,000USD52,102,000USD77,289,000USD59,469,000USD57,489,000USD46,131,000USD
    Other Cashflows From Investing Activities-6,727,000USD-6,527,000USD-7,410,000USD-6,710,000USD-7,790,000USD-6,569,000USD-6,555,000USD-11,739,000USD
    Other Cashflows From Financing Activities-7,305,000USD-1,320,000USD1,075,000USD1,070,000USD-1,070,000USD1USD-71,000USD-6,000USD
    Unclassified Investing Cash Flow6,425,000USD-35,091,000USD7,519,000USD9,027,000USD8,845,000USD6,772,000USD13,394,000USD11,911,000USD
    Unclassified Financing Cash Flow6,723,000USD—-1,196,000USD-1,075,000USD1,070,000USD———
    Unclassified Operating Cash Flow——4,588,000USD—————
    Change To Inventory——————-6,259,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income18,342,000USD20,007,000USD15,213,000USD12,091,000USD5,845,000USD14,091,000USD15,770,000USD32,217,000USD
    Depreciation43,478,000USD41,243,000USD52,570,999USD48,544,000USD36,813,000USD30,189,000USD27,869,000USD24,231,000USD
    Stock Based Compensation8,145,000USD4,470,000USD4,152,999USD3,554,000USD5,303,000USD2,217,000USD4,244,000USD1,777,000USD
    Other Non Cash Items12,516,000USD13,666,000USD6,575,000USD6,673,000USD9,269,000USD4,819,000USD6,806,000USD-10,058,000USD
    Change To Account Receivables-3,983,000USD537,000USD3,243,000USD-7,770,000USD10,344,000USD-2,992,000USD11,605,000USD-4,050,000USD
    Change In Working Capital-24,279,000USD-20,612,000USD-14,542,000USD-19,674,000USD-16,384,000USD-19,737,000USD8,801,000USD-7,938,000USD
    Total Cash From Operating Activities63,319,000USD57,660,000USD63,970,000USD51,188,000USD42,385,000USD35,874,000USD65,657,000USD43,246,000USD
    Capital Expenditures-3,685,000USD-28,142,000USD-2,200,000USD-1,768,000USD-25,346,000USD-18,803,000USD-36,510,000USD-18,450,000USD
    Free Cash Flow59,634,000USD29,518,000USD61,769,999USD49,420,000USD17,039,000USD17,071,000USD29,147,000USD24,796,000USD
    Investments16,860,000USD-33,972,000USD-57,579,000USD-28,389,000USD4,328,000USD30,992,000USD-6,739,000USD11,074,000USD
    Total Cashflows From Investing Activities-50,353,000USD-33,972,000USD-56,598,000USD-28,389,000USD-25,723,000USD-110,410,000USD-67,524,000USD36,558,000USD
    Total Cash From Financing Activities-36,267,000USD-4,516,000USD-13,039,000USD-23,702,000USD-6,209,000USD-20,494,000USD-916,000USD-30,251,000USD
    Dividends Paid-3,729,000USD-3,403,000USD-3,058,000USD-1,534,000USD-19,000USD-40,000USD-58,000USD-32,357,000USD
    Sale Purchase Of Stock-30,022,000USD-1,113,000USD-9,863,000USD-23,137,000USD-5,008,000USD-20,019,000USD214,000USD-338,000USD
    Change In Cash-23,308,000USD19,136,000USD-5,690,000USD-882,000USD10,339,000USD-94,972,000USD-2,783,000USD49,553,000USD
    Begin Period Cash Flow59,469,000USD40,333,000USD46,023,000USD46,905,000USD36,566,000USD131,538,000USD134,321,000USD84,768,000USD
    End Period Cash Flow36,161,000USD59,469,000USD40,333,000USD46,023,000USD46,905,000USD36,566,000USD131,538,000USD134,321,000USD
    Other Cashflows From Investing Activities-28,437,000USD14,112,000USD-47,777,000USD-22,656,000USD-27,014,000USD-139,414,000USD-38,788,000USD-115,000USD
    Other Cashflows From Financing Activities-2,516,000USD-1,113,000USD-118,000USD-565,000USD-1,182,000USD-435,000USD-858,000USD2,106,000USD
    Unclassified Operating Cash Flow5,117,000USD-1,114,000USD——1,539,000USD4,295,000USD2,167,000USD3,017,000USD
    Unclassified Investing Cash Flow-35,091,000USD14,030,000USD50,958,000USD24,424,000USD22,309,000USD16,815,000USD14,513,000USD44,049,000USD
    Unclassified Financing Cash Flow—1,113,000USD—1,534,000USD————
    Change To Liabilities———8,449,000USD-15,694,000USD-3,548,000USD2,077,000USD4,915,000USD
    Change To Inventory————-10,344,000USD2,992,000USD-11,605,000USD-2,329,000USD
    Cash And Cash Equivalents Changes————10,453,000USD-95,030,000USD-2,783,000USD49,553,000USD
    Net Borrowings———————-100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProfessional Services2,811,000USD0001437749-26-015213
    Q1 2026Quarterly · 2026-03-31ProductSubscription Services78,392,000USD0001437749-26-015213
    Q4 2025Quarterly · 2025-12-31ProductProfessional Services2,701,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscription Services77,008,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProfessional Services10,439,000USD0001437749-26-005916
    FY 2025Yearly · 2025-12-31ProductSubscription Services293,625,000USD0001437749-26-005916
    Q3 2025Quarterly · 2025-09-30ProductProfessional Services2,587,000USD0001437749-25-033632
    Q3 2025Quarterly · 2025-09-30ProductSubscription Services73,887,000USD0001437749-25-033632
    Q2 2025Quarterly · 2025-06-30ProductProfessional Services2,455,000USD0001437749-25-025468
    Q2 2025Quarterly · 2025-06-30ProductSubscription Services71,941,000USD0001437749-25-025468
    Q1 2025Quarterly · 2025-03-31ProductProfessional Services2,696,000USD0001437749-26-015213
    Q1 2025Quarterly · 2025-03-31ProductSubscription Services70,789,000USD0001437749-26-015213
    Q4 2024Quarterly · 2024-12-31ProductProfessional Services3,055,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription Services71,180,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProfessional Services11,330,000USD0001437749-26-005916
    FY 2024Yearly · 2024-12-31ProductSubscription Services280,316,000USD0001437749-26-005916
    Q3 2024Quarterly · 2024-09-30ProductProfessional Services3,177,000USD0001437749-25-033632
    Q3 2024Quarterly · 2024-09-30ProductSubscription Services69,918,000USD0001437749-25-033632
    Q2 2024Quarterly · 2024-06-30ProductProfessional Services2,543,000USD0001437749-25-025468
    Q2 2024Quarterly · 2024-06-30ProductSubscription Services69,013,000USD0001437749-25-025468
    FY 2023Yearly · 2023-12-31ProductProfessional Services11,128,000USD0001437749-26-005916
    FY 2023Yearly · 2023-12-31ProductSubscription Services267,935,000USD0001437749-26-005916
    FY 2022Yearly · 2022-12-31ProductProfessional Services12,866,000USD0001437749-25-005705
    FY 2022Yearly · 2022-12-31ProductSubscription Services253,960,000USD0001437749-25-005705
    FY 2022Yearly · 2022-12-31SegmentHealthstream Provider Solutions53,237,000USD0001437749-23-004908
    FY 2022Yearly · 2022-12-31SegmentHealthstream Workforce Solutions213,589,000USD0001437749-23-004908
    Q4 2022Quarterly · 2022-12-31SegmentHealthstream Provider Solutions13,523,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentHealthstream Workforce Solutions55,013,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30SegmentHealthstream Provider Solutions13,222,000USD0001437749-22-024951
    Q3 2022Quarterly · 2022-09-30SegmentHealthstream Workforce Solutions54,063,000USD0001437749-22-024951
    Q2 2022Quarterly · 2022-06-30SegmentHealthstream Provider Solutions13,164,000USD0001437749-22-018012
    Q2 2022Quarterly · 2022-06-30SegmentHealthstream Workforce Solutions52,474,000USD0001437749-22-018012
    Q1 2022Quarterly · 2022-03-31SegmentHealthstream Provider Solutions13,328,000USD0001437749-22-010086
    Q1 2022Quarterly · 2022-03-31SegmentHealthstream Workforce Solutions52,039,000USD0001437749-22-010086
    FY 2021Yearly · 2021-12-31ProductProfessional Services13,095,000USD0001437749-24-005530
    FY 2021Yearly · 2021-12-31ProductSubscription Services243,617,000USD0001437749-24-005530
    FY 2021Yearly · 2021-12-31SegmentHealthstream Provider Solutions51,269,000USD0001437749-23-004908
    FY 2021Yearly · 2021-12-31SegmentHealthstream Workforce Solutions205,443,000USD0001437749-23-004908
    Q4 2021Quarterly · 2021-12-31SegmentHealthstream Provider Solutions13,454,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentHealthstream Workforce Solutions50,883,000USDLegacy provider
    Q3 2021Quarterly · 2021-09-30SegmentHealthstream Provider Solutions12,936,000USD0001437749-22-024951
    Q3 2021Quarterly · 2021-09-30SegmentHealthstream Workforce Solutions51,155,000USD0001437749-22-024951
    Q2 2021Quarterly · 2021-06-30SegmentHealthstream Provider Solutions12,658,000USD0001437749-22-018012
    Q2 2021Quarterly · 2021-06-30SegmentHealthstream Workforce Solutions52,158,000USD0001437749-22-018012
    Q1 2021Quarterly · 2021-03-31SegmentHealthstream Provider Solutions12,221,000USD0001437749-22-010086
    Q1 2021Quarterly · 2021-03-31SegmentHealthstream Workforce Solutions51,247,000USD0001437749-22-010086
    FY 2020Yearly · 2020-12-31ProductProfessional Services10,916,000USD0001437749-23-004908
    FY 2020Yearly · 2020-12-31ProductSubscription Services233,910,000USD0001437749-23-004908
    FY 2020Yearly · 2020-12-31SegmentHealthstream Provider Solutions47,239,000USD0001437749-23-004908
    FY 2020Yearly · 2020-12-31SegmentHealthstream Workforce Solutions197,587,000USD0001437749-23-004908
    FY 2019Yearly · 2019-12-31ProductProfessional Services13,611,000USD0001437749-22-004615
    FY 2019Yearly · 2019-12-31ProductSubscription Services240,501,000USD0001437749-22-004615
    FY 2019Yearly · 2019-12-31SegmentHealthstream Provider Solutions45,513,000USD0001437749-22-004615
    FY 2019Yearly · 2019-12-31SegmentHealthstream Workforce Solutions208,599,000USD0001437749-22-004615
    FY 2018Yearly · 2018-12-31ProductProfessional Services11,148,000USD0001564590-21-008985
    FY 2018Yearly · 2018-12-31ProductSubscription Services220,468,000USD0001564590-21-008985
    FY 2018Yearly · 2018-12-31SegmentHealthstream Provider Solutions41,477,000USD0001564590-21-008985
    FY 2018Yearly · 2018-12-31SegmentHealthstream Workforce Solutions190,139,000USD0001564590-21-008985
    FY 2017Yearly · 2017-12-31SegmentHealthstream Provider Solutions36,838,000USD0001564590-20-006849
    FY 2017Yearly · 2017-12-31SegmentHealthstream Workforce Solutions178,061,000USD0001564590-20-006849
    FY 2016Yearly · 2016-12-31SegmentHealthstream Provider Solutions24,084,000USD0001564590-19-004096
    FY 2016Yearly · 2016-12-31SegmentHealthstream Workforce Solutions168,040,000USD0001564590-19-004096
    FY 2015Yearly · 2015-12-31SegmentHealthstream Provider Solutions13,520,000USD0001193125-18-058490
    FY 2015Yearly · 2015-12-31SegmentHealthstream Workforce Solutions161,289,000USD0001193125-18-058490
    FY 2015Yearly · 2015-12-31SegmentPatient Experience Solutions34,193,000USD0001193125-18-058490

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.