HSTM Q4 2025 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$656M

Q4 2025 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$80M+7.4% YoY

Gross Profit

$51M63.8% margin

Operating Income

$2M3.0% margin

Net Income

$3M3.2% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$520M

Total Liabilities

$166M

Stockholders' Equity

$354M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$74M	+7.4%
Gross Profit	$51M	$49M	+3.5%
Operating Income	$2M	$5M	-48.8%
Net Income	$3M	$5M	-48.1%

Revenue Segments

Subscription Services

$77M97%

Professional Services

$3M3%