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HealthStream HSTM Q1 2025 earnings

Reported May 5, 2025 · After market close

Revenue$73.5MMiss by $1.7M
EPS$0.14Miss by $0.02
Revenue estimate$75.2M
EPS estimate$0.16

Next report

Nov 2, 2026 (in a month)
Revenue estimate$82.2M
EPS estimate$0.16

Financials

Q1 2025

Income statement

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Revenue$73.5M+1.0%
Gross profit$49.2M+1.6%
Operating income$5.1M-4.9%
Net income$4.6M-8.3%
EPS (diluted)$0.15-7.6%

Balance sheet

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Cash & equivalents$77.3M+47.5%
Total debt$16.6M-14.6%
Total equity$362.8M+5.2%
Total assets$524.0M+2.4%

Cash flow

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Operating cash flow$27.1M+29.3%
CapEx$1.1M+42.2%
Free cash flow$26.0M+28.8%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$979.38M+21.2%
Enterprise value$918.73M+18.5%
P/E50×+0.7×
P/S3.3×+0.5×

Profitability

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Gross margin66.5%+0.6pp
Operating margin7.2%+1.1pp
Net margin6.7%+0.9pp
FCF margin21.2%-0.8pp

Returns & leverage

See full
Return on equity5.5%+0.7pp
Debt / equity0×0.0×
Current ratio1.3×+0.2×

Segments

By product

See full
Subscription Services$70.8M+0.8%
Professional Services$2.7M+5.5%

FAQ

When did HealthStream report Q1 2025 earnings?
HealthStream (HSTM) reported Q1 2025 earnings on May 5, 2025 after market close.
What were HealthStream's Q1 2025 revenue and EPS?
HealthStream reported revenue of $73.5M and eps of $0.14 for Q1 2025.
Did HealthStream beat estimates in Q1 2025?
Revenue missed the consensus estimate of $75.2M by $1.7M. EPS missed the consensus estimate of $0.16 by $0.02.
Where can I find HealthStream's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-014567) and the 10-Q periodic report (0001437749-25-015812) directly on SEC EDGAR. The filing index links above go to sec.gov.