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HealthStream HSTM Q4 2025 Annual earnings

Reported February 23, 2026 · After market close

Revenue$79.7MBeat by $3.5M
EPS$0.18Beat by $0.02
Revenue estimate$76.2M
EPS estimate$0.16

Next report

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

Financials

Q4 2025

Income statement

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Revenue$79.7M+7.4%
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$36.2M-39.2%
Total debt$17.6M-12.8%
Total equity$354.0M-1.5%
Total assets$520.4M+1.9%

Cash flow

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Operating cash flow$13.2M+18.2%
CapEx$204.0K+0.5%
Free cash flow$13.0M+18.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$684.44M-29.2%
Enterprise value$665.86M-28.2%
P/E37.3×-11.0×
P/S2.3×-1.1×

Profitability

See full
Gross margin64.7%-1.7pp
Operating margin6.7%-0.6pp
Net margin6%-0.8pp
FCF margin19.6%+0.3pp

Returns & leverage

See full
Return on equity5.1%-0.6pp
Debt / equity0×0.0×
Current ratio1×-0.4×

Segments

By product

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Subscription Services$77.0M+8.2%
Professional Services$2.7M-11.6%

FAQ

When did HealthStream report Q4 2025 earnings?
HealthStream (HSTM) reported Q4 2025 earnings on February 23, 2026 after market close.
What were HealthStream's Q4 2025 revenue and EPS?
HealthStream reported revenue of $79.7M and eps of $0.18 for Q4 2025.
Did HealthStream beat estimates in Q4 2025?
Revenue beat the consensus estimate of $76.2M by $3.5M. EPS beat the consensus estimate of $0.16 by $0.02.
How did HealthStream's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.4% from $74.2M a year earlier and eps grew 12.5% from $0.16.
Where can I find HealthStream's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437749-26-005117) and the 10-K periodic report (0001437749-26-005916) directly on SEC EDGAR. The filing index links above go to sec.gov.