HSTM Q3 2025 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$656M

Q3 2025 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$76M+4.6% YoY

Gross Profit

$50M65.3% margin

Operating Income

$8M9.9% margin

Net Income

$6M8.0% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$18M

Stock-Based Comp.

$794,000

Balance Sheet

Total Assets

$500M

Total Liabilities

$151M

Stockholders' Equity

$349M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$73M	+4.6%
Gross Profit	$50M	$49M	+2.8%
Operating Income	$8M	$6M	+16.5%
Net Income	$6M	$6M	+6.3%

Revenue Segments

Subscription Services

$74M97%

Professional Services

$3M3%