HealthStream, Inc.

HealthStream, Inc.

HSTM
HealthStream, Inc.US flagNASDAQ Global Select
25.22
USD
-0.37
- -
736.81MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.93
6.19
6.95
6.06
6.74
7.18
7.85
7.66
8.14
8.71
9.13
9.6
10.13
10.48
Basic EPS, GAAP
0.31
0.38
0.29
0.12
0.31
1
0.49
0.44
0.19
0.39
0.5
0.66
0.61
0.67
Free Cash Flow per Basic Share
0.68
0.87
0.65
0.33
0.99
0.77
0.9
0.53
0.54
0.85
1.18
1.85
1.99
2.02
Dividend per Share
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
0.1
0.11
0.12
0.13
Book Value per Share
5.57
6.09
9.33
9.02
9.42
9.89
10.45
10.45
10.75
10.93
11.17
11.89
11.84
11.88
Tangible Book Value per Share
3.49
3.57
4.24
2.57
4.07
4.81
4.77
0.88
1.11
0.75
1.33
2.28
0.87
1.01
Basic Weighted Avg Shares
27
28
30
32
32
32
32
32
32
31
31
30
30
30
Sales/Revenue/Turnover
132
171
209
192
215
232
254
245
257
267
279
292
304
312
Operating Margin (%)
11.09
9.59
6.49
3.73
4.38
6.69
5.79
6.46
3.14
4.67
5.74
7.3
6.66
7.5
Depreciation Expense
8
11
17
20
24
24
28
30
37
38
41
41
43
44
Net Income, GAAP
8
10
9
4
10
32
16
14
6
12
15
20
18
20
Effective Tax Rate (%)
43.28
37.09
37.16
38.2
12.84
20.05
20.82
20.94
24.74
22.42
17.82
19.34
21
22.76
Profit Margin (%)
6.36
6.09
4.12
1.95
4.66
13.91
6.21
5.76
2.28
4.53
5.45
6.86
6.03
6.39
Working Capital
91
97
120
82
99
135
119
-5
6
-3
12
37
-4
-3
LT Debt
- -
- -
- -
- -
- -
- -
31
28
26
23
20
17
15
14
Total Equity
149
168
280
286
300
319
338
334
339
334
341
359
354
352
Return on Invested Capital (%)
5.91
6.5
3.81
1.57
2.81
4.02
3.4
3.43
1.67
2.68
3.67
4.67
4.3
4.84
Return on Capital (%)
5.98
6.55
3.85
1.33
3.41
10.41
4.59
3.85
1.61
3.34
4.23
5.4
4.9
5.32
Return on Common Equity (%)
5.98
6.55
3.85
1.33
3.41
10.41
4.8
4.19
1.74
3.59
4.5
5.69
5.12
5.55

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
15
15
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
29
Market Capitalization
853
693
616

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
148
120
133
Cash, Cash Equivalents & STI
93
57
66
Accounts Receivable, Net
28
32
38
Inventories
- -
- -
- -
Total Current Liabilities
112
124
137
Payables & Accruals
20
25
26
ST Debt
- -
- -
- -
Deferred Revenue
86
88
106

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.41%
1.2%
-1.48%
Free Cash Flow
26.36%
30.64%
6%
Net Income, GAAP
36.77%
19.47%
-8.32%
Sales/Revenue/Turnover
3.98%
4.43%
4.26%
Total Cash Common Dividend
- -
- -
9.58%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
73
72
73
74
292
2025
73
74
76
80
304
2026
81
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.14
0.19
0.16
0.66
2025
0.14
0.18
0.2
0.09
0.61
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.11
2025
0.03
0.03
0.03
0.03
0.12
2026
0.03
- -
- -
- -
- -

Company Description

APIChat
CEO
Robert A. Frist Jr.
Full Time Employees
1,083
Sector
Healthcare
Industry
Medical - Healthcare Information Services
Address
500 11th Avenue North Nashville TN United States of America 37203
IPO Date
Apr 11, 2000
Business
HealthStream, Inc. (Nasdaq: HSTM) provides Software-as-a-Service (SaaS) workforce and provider solutions to healthcare organizations across the United States; its platform-delivered offerings meet workforce development needs through learning management, clinical development, credentialing with CredentialStream, scheduling, quality and compliance including SafetyQ and ComplyQ, revenue cycle training, resuscitation education, and clinical rotations facilitation via myClinicalExchange; content libraries feature courseware from healthcare associations, nursing bodies, medical publishers, and other providers, supporting staff engagement, competency building, regulatory compliance, provider lifecycle management from recruitment to enrollment, and simulation-based training programs. Founded in 1990 and headquartered in Nashville, Tennessee, with additional offices in Brentwood, Tennessee; Jericho, New York; Boulder, Colorado; San Diego, California; and Chicago, Illinois, the company serves over 5,000 healthcare organizations including hospitals, academic institutions, and health systems, focusing on bridging education gaps to enhance patient care outcomes and operational efficiency. In November 2024, HealthStream completed strategic acquisitions of substantially all assets of Total Clinical Placement System (TCPS) for up to $1.65 million and The Clinical Hub for up to $600,000 in cash subject to earnouts, expanding its myClinicalExchange clinical rotations platform to better connect nursing and allied health students with healthcare organizations nationwide; CredentialStream achieved HITRUST r2 certification in 2025, the highest healthcare data security standard; and in Q3 2025 the company announced a share repurchase program while reporting record revenues of $76.5 million, up 4.6% year-over-year, alongside completing the Virsys12 acquisition to enhance payer and health plan provider capabilities.

Company News

APIChat
  • HSTM vs. SIFY: Which Stock Is the Better Value Option?

  • HSTM or SIFY: Which Is the Better Value Stock Right Now?

  • HealthStream, Inc. (HSTM) Q1 2026 Earnings Call Transcript

  • HealthStream (HSTM) Q1 Earnings and Revenues Surpass Estimates

  • HealthStream Announces First Quarter 2026 Results

  • HealthStream to Host First Quarter 2026 Earnings Conference Call

  • Virsys12® Named a Leader in the IDC MarketScape: U.S. Provider Data Management for Payers 2025–2026 Vendor Assessment

  • HealthStream (NASDAQ:HSTM) to Buyback $10.00 million in Outstanding Stock

  • HealthStream Announces Share Repurchase Program

  • Intech Investment Management LLC Sells 52,995 Shares of HealthStream, Inc. $HSTM

  • HealthStream, Inc. (HSTM) Q4 2025 Earnings Call Transcript

  • HealthStream (HSTM) Tops Q4 Earnings and Revenue Estimates

  • HealthStream Announces Fourth Quarter & Full-Year 2025 Results

  • HealthStream to Host Fourth Quarter & Full-Year 2025 Earnings Conference Call

  • Molina Healthcare and HealthStream's MissionCare Collective Launch Initiative to Create 15,000 Home Health Aide Positions

  • HSTM vs. SHOP: Which Stock Is the Better Value Option?

  • Copeland Capital Management LLC Trims Stock Position in HealthStream, Inc. $HSTM

  • HSTM vs. SHOP: Which Stock Should Value Investors Buy Now?

  • Assenagon Asset Management S.A. Makes New Investment in HealthStream, Inc. $HSTM

  • HealthStream Acquires MissionCare Collective, Adding the Nation's Largest Caregiver Network with myCNAjobs.com, which Becomes the Company's Third Career Network