HealthStream, Inc.
HSTM
$27.25
-$0.20-0.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 292.37M | 291.65M | 287.99M | 285.24M | 282.88M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 292.37M | 291.65M | 287.99M | 285.24M | 282.88M |
| Cost of Revenue | 98.81M | 97.94M | 96.84M | 95.95M | 95.78M |
| Gross Profit | 193.57M | 193.71M | 191.16M | 189.28M | 187.10M |
| SG&A Expenses | 83.02M | 82.29M | 80.86M | 81.49M | 80.90M |
| Depreciation & Amortization | 41.66M | 41.24M | 41.31M | 41.64M | 41.49M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 272.40M | 270.36M | 267.14M | 266.02M | 264.06M |
| Operating Income | 19.98M | 21.29M | 20.85M | 19.22M | 18.82M |
| Income Before Tax | 23.51M | 24.81M | 24.74M | 22.71M | 21.91M |
| Income Tax Expenses | 4.40M | 4.80M | 5.03M | 4.86M | 4.10M |
| Earnings from Continuing Operations | 19.11 | 20.01 | 19.71 | 17.85 | 17.82 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 19.11M | 20.01M | 19.71M | 17.85M | 17.82M |
| EBIT | 19.98M | 21.29M | 20.85M | 19.22M | 18.82M |
| EBITDA | 61.64M | 62.53M | 62.16M | 60.85M | 60.30M |
| EPS Basic | 0.63 | 0.66 | 0.65 | 0.59 | 0.58 |
| Normalized Basic EPS | 0.48 | 0.51 | 0.50 | 0.46 | 0.44 |
| EPS Diluted | 0.63 | 0.66 | 0.65 | 0.58 | 0.58 |
| Normalized Diluted EPS | 0.48 | 0.51 | 0.50 | 0.46 | 0.44 |
| Average Basic Shares Outstanding | 121.68M | 121.55M | 121.45M | 121.72M | 122.01M |
| Average Diluted Shares Outstanding | 122.34M | 122.17M | 122.02M | 122.20M | 122.45M |
| Dividend Per Share | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 |
| Payout Ratio | 18.30% | 17.01% | 16.78% | 18.06% | 21.93% |