HealthStream, Inc.
HealthStream, Inc.
HSTM
Valuace
8
Růst
71
Zdraví
64
Cena
$ 20.81
Dnes
-0.23 (-1.04%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues304.1304.1291.6279.1266.8256.7244.8254.1231.6247.7226.0209.0170.7132.3103.782.165.8
Cost of Revenues107.2107.297.995.091.191.089.3103.996.0106.096.689.474.155.641.731.124.2
Gross Profit196.9196.9193.7184.0175.7165.7155.5150.2135.6141.7129.3119.696.576.762.151.041.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues79.776.574.473.574.273.171.672.870.670.3
Cost of Revenues28.926.526.425.525.124.523.724.634.523.6
Gross Profit50.950.048.048.049.148.647.848.136.046.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.045.544.341.732.329.125.727.928.924.216.511.88.67.57.0
Selling General & Admin Expenses0.00.00.081.481.079.277.278.570.177.772.764.852.842.433.326.822.6
Depreciation & Amortization43.543.541.241.137.936.830.227.924.226.322.217.010.97.96.75.44.9
Total Operating Expenses176.6176.6172.4168.0163.2157.6139.7135.5120.1131.9123.8106.180.262.048.639.734.5
Operating Income20.220.221.316.012.48.115.814.715.59.85.613.616.414.713.511.37.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.011.910.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.019.920.6
Depreciation & Amortization11.010.810.910.810.510.110.410.310.510.4
Total Operating Expenses48.542.442.143.644.442.143.442.531.841.9
Operating Income2.47.65.94.44.76.54.45.74.34.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.33.33.80.00.00.00.00.00.00.00.00.00.00.00.00.10.0
Interest Expense0.00.00.00.0-3.10.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense3.03.03.52.53.1-0.32.03.21.10.70.60.20.10.20.10.00.0
IBT23.223.224.818.515.67.817.817.916.610.56.113.716.514.813.611.37.0
Income Tax Expense4.94.94.83.33.51.93.73.73.30.52.45.16.16.45.94.42.9
Net Income18.318.320.015.212.15.814.115.832.210.03.88.610.48.47.66.94.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.81.00.90.00.00.90.90.00.6
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.40.71.00.90.81.00.90.91.20.6
IBT2.98.36.95.25.57.55.36.55.45.5
Income Tax Expense0.32.21.50.90.61.81.11.30.81.6
Net Income2.56.15.44.34.95.74.25.24.63.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.50$0.39$0.19$0.44$0.49$1.00$0.31$0.12$0.29$0.38$0.31$0.29$0.31$0.19
EPS Diluted$0.00$0.00$0.00$0.50$0.39$0.18$0.44$0.49$1.00$0.31$0.12$0.28$0.37$0.30$0.28$0.29$0.18
Shares Outstanding29.630.030.430.630.631.532.032.432.331.931.730.127.626.926.122.421.8
Diluted Shares Outstanding29.730.130.530.730.731.632.032.432.332.232.130.428.027.727.523.722.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.13
Shares Outstanding29.630.430.330.430.430.430.430.330.330.7
Diluted Shares Outstanding29.729.830.530.630.630.630.530.430.530.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents46.159.540.346.046.936.6131.5134.384.849.682.082.059.541.476.917.9
Short Term Investments36.937.730.87.95.09.941.334.546.453.567.039.048.752.06.65.7
Total Cash & ST Investments83.097.271.153.951.946.5172.9168.8131.1103.2149.0121.0108.293.383.523.6
Accounts Receivable36.235.338.442.734.946.130.441.043.547.438.334.826.716.517.312.4
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.02.58.50.0
Other Current Assets19.920.620.617.820.022.121.331.625.226.922.218.812.26.01.88.3
Total Current Assets139.1153.1130.2114.4106.8114.7224.6241.4199.7177.4209.5174.6147.1118.3111.144.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents53.552.177.359.557.546.152.440.344.125.8
Short Term Investments39.038.536.037.737.436.931.330.827.730.2
Total Cash & ST Investments92.690.6113.397.294.983.083.771.171.856.0
Accounts Receivable33.731.536.135.331.736.244.138.434.840.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets21.322.320.320.619.119.919.720.620.321.2
Total Current Assets147.6144.4169.7153.1145.6139.1147.4130.2126.9118.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment30.728.233.138.243.150.355.714.19.010.212.59.49.07.86.13.8
Goodwill191.0191.2191.4274.0271.7279.2162.3145.5179.1188.1139.056.744.638.121.121.1
Intangible Assets102.798.9108.737.132.426.621.418.418.716.314.012.711.19.72.07.2
Long-Term Investments4.11.54.14.57.06.86.83.43.83.33.61.80.0-2.56.00.0
Other Long-Term Assets-5.537.832.429.225.021.718.517.34.53.94.63.80.70.62.90.2
Total Long-Term Assets360.4357.6369.7383.4379.9385.6265.0198.7211.3218.6170.082.765.556.243.237.7
Total Assets499.6510.8499.9497.7486.8500.3489.5440.2411.1396.0379.6257.3212.6174.5154.282.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment26.828.227.528.229.330.732.033.134.335.9
Goodwill0.0191.8191.2191.2191.1191.0191.1191.4191.0191.3
Intangible Assets282.793.496.298.9100.4102.7105.6108.7302.3305.7
Long-Term Investments0.00.00.01.54.04.14.14.129.528.7
Other Long-Term Assets42.942.339.437.832.432.031.532.24.74.8
Total Long-Term Assets352.4355.8354.3357.6357.2360.4364.2369.7371.2375.5
Total Assets499.9500.1524.0510.8502.8499.6511.6499.9498.1493.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.86.67.57.326.538.339.739.032.126.424.023.518.011.92.62.4
Short-Term Debt-25.02.80.00.0-21.4-28.9-34.9-32.3-27.3-23.3-19.4-18.8-15.7-10.80.00.1
Other Current Liabilities44.2106.327.330.521.428.934.932.327.323.319.418.815.710.87.15.6
Current Liabilities111.9115.7118.4117.2100.4119.4105.2105.1101.195.089.177.356.235.032.424.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable26.827.03.26.64.45.85.37.53.522.1
Short-Term Debt0.00.00.02.80.00.00.00.00.00.0
Other Current Liabilities85.70.020.7106.323.219.222.527.327.85.2
Current Liabilities112.5115.4125.9115.7110.6111.9126.1118.4114.6109.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.817.420.223.326.228.530.70.00.00.00.00.00.00.00.00.0
Capital Leases18.820.220.223.326.228.530.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability15.60.016.118.018.114.513.211.11.96.04.85.86.26.50.35,346.5
Total Liabilities150.3151.4159.2163.7147.7166.3151.4121.2110.9109.999.289.463.242.333.325.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.315.916.617.417.918.819.520.221.021.8
Capital Leases15.315.916.620.217.918.819.520.221.021.8
Def. Tax Liability0.015.115.40.015.215.616.916.115.317.5
Total Liabilities150.7149.6161.2151.4147.4150.3166.8159.2155.8152.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock250.4252.4249.1254.8270.8271.8290.0286.6282.7280.8278.8174.9166.9158.0154.497.2
Retained Earnings100.1109.092.480.268.162.348.132.417.55.31.6-7.0-17.4-25.8-33.5-40.4
Comprehensive Income-1.2-2.0-0.7-1.00.10.00.00.00.0-0.1-0.10.00.00.00.0-15.3
Total Common Equity349.2359.4340.8334.1339.0334.1338.2318.9300.2286.1280.3167.9149.4132.2120.956.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock228.8235.0252.5252.4251.4250.4249.3249.1255.0256.1
Retained Earnings122.0116.8112.4109.0104.9100.196.792.488.585.4
Comprehensive Income-1.5-1.3-2.0-2.0-0.9-1.2-1.2-0.7-1.2-0.9
Total Common Equity349.2350.6362.8359.4355.5349.2344.9340.8342.2340.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18.820.220.223.326.228.530.70.00.00.00.00.00.00.00.00.1
Book Value349.2359.4340.8334.1339.0334.1338.2318.9300.2286.1280.3167.9149.4132.2120.956.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value349.2350.6362.8359.4355.5349.2344.9340.8342.2340.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income17.918.320.015.212.15.814.115.832.210.03.88.610.48.47.66.94.2
Depreciation & Amortization41.643.541.241.137.936.830.227.924.226.322.217.010.97.96.75.44.9
Stock-Based Compensation4.38.14.54.23.65.32.24.21.81.92.03.31.61.51.10.80.7
Change Working Capital-9.1-24.3-20.6-6.3-11.2-16.4-19.78.8-7.98.3-6.86.911.58.01.52.53.7
Change In Accounts Receivable2.2-4.00.53.2-7.810.3-3.011.6-4.1-6.1-0.7-0.7-6.7-10.11.2-5.0-1,232.4
Change In Accounts Payable-1.31.8-5.04.83.7-8.1-3.52.14.96.41.52.78.79.50.60.20.8
Change In Inventories-0.90.00.00.00.0-10.33.0-11.6-2.38.8-10.5-1.3-8.0-6.2-0.21.01,230.6
Other Non-cash Items65.012.513.711.68.19.34.86.8-10.12.31.3-1.3-1.5-1.90.00.00.1
Cash from Operations65.90.00.064.051.242.435.965.743.246.724.234.934.326.322.519.816.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.56.15.44.34.95.74.25.24.63.9
Depreciation & Amortization11.010.810.910.813.910.113.413.310.510.4
Stock-Based Compensation5.40.80.81.11.21.11.11.11.11.0
Change Working Capital-9.6-7.3-14.57.1-13.1-0.30.9-6.4-6.18.4
Change In Accounts Receivable-5.0-2.44.5-1.0-4.24.36.2-5.8-4.05.8
Change In Accounts Payable7.0-0.93.1-7.30.00.50.00.05.62.1
Change In Inventories0.00.00.00.00.00.00.00.0-1.4-5.8
Other Non-cash Items3.83.02.73.14.32.9-13.17.82.83.1
Cash from Operations0.00.00.00.00.00.00.00.013.824.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-27.8-3.7-1.4-2.2-25.1-25.3-18.8-36.5-18.5-17.9-14.8-15.4-10.2-8.7-8.8-10.2-4.7
Acquisitions0.8-35.1-0.5-6.6-0.5-5.1-122.6-30.444.0-55.3-55.3-90.1-13.6-7.9-9.96.10.0
Investments-52.87.1-74.4-50.3-13.5-5.2-61.2-6.7-0.8-0.5-107.0-29.4-45.3-86.1-40.3-17.3-5.7
Sales of Investment48.29.828.328.310.69.992.280.611.96.812.454.88.31.678.110.40.0
Other Investing Activities-21.60.00.0-25.80.00.00.0-74.5-0.155.3107.9-54.845.386.1-78.1-6.10.0
Cash from Investing-32.30.00.0-56.6-28.4-25.7-110.4-67.536.6-11.6-56.7-134.9-15.5-15.0-59.0-17.1-10.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.1-2.3-1.1-0.2-0.3-0.2-0.7-6.6-6.7
Acquisitions-35.10.00.00.0-1.30.00.00.00.00.0
Investments-2.5-1.19.1-9.70.0-17.00.00.0-12.0-6.3
Sales of Investment21.00.0-11.311.30.017.00.00.09.39.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-3.5
Cash from Investing0.00.00.00.00.00.00.00.0-9.4-3.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.0-28.0-28.00.00.00.00.0-0.3
Debt Issued-3.020.2-0.1-3.1-2.9-2.3-2.330.70.00.028.028.00.00.00.0-0.10.4
Issuance of Common Stock-0.90.00.00.00.00.00.00.00.00.098.098.02.20.51.555.10.0
Repurchase of Common Stock-9.8-30.0-1.1-8.9-23.1-5.0-20.00.00.00.00.00.00.00.00.00.0-0.4
Dividends Paid-3.20.00.0-3.10.00.00.0-0.1-32.40.00.00.00.00.00.00.00.0
Other Financing Activities-1.10.00.0-1.1-0.6-1.2-0.4-0.92.10.0-70.029.91.56.3-0.61.30.5
Cash from Financing-13.30.00.0-13.0-23.7-6.2-20.5-0.9-30.30.00.0100.03.76.90.956.4-0.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued15.3-0.6-0.7-3.52.2-0.8-0.7-3.72.2-0.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.0-6.9-18.1-1.1-0.2-0.10.0-0.9-7.3-1.6
Dividends Paid0.00.00.00.00.00.00.00.0-0.8-0.8
Other Financing Activities0.00.00.00.00.00.00.00.0-0.20.0
Cash from Financing0.00.00.00.00.00.00.00.0-8.3-2.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash20.3-23.319.1-5.7-0.910.3-95.0-2.849.635.1-32.40.022.518.2-35.559.05.6
Closing Cash Balance46.136.259.540.346.046.936.6131.5134.384.849.682.082.059.541.476.917.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.41.4-25.217.82.011.4-6.312.1-3.818.3
Closing Cash Balance36.253.552.177.359.557.546.152.440.344.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow38.159.629.536.026.117.017.129.124.828.89.419.624.117.613.89.611.4
Real Free Cash Flow33.851.525.031.822.511.714.924.923.027.07.516.322.416.112.68.810.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.017.92.726.011.012.36.320.27.218.0
Real Free Cash Flow7.617.11.924.99.811.15.219.16.116.9
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