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Other financials

Income statement

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Revenue$83.7M+12.5%
Gross profit$49.2M+1.6%
Operating income$5.1M-4.9%
Net income$6.7M+45.4%
EPS (diluted)$0.15-7.6%

Balance sheet

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Cash & equivalents$46.2M-11.4%
Total debt$13.4M-15.5%
Total equity$356.6M+1.7%
Total assets$521.6M+4.3%

Cash flow

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Operating cash flow$13.4M+167%
CapEx$910.0K-60.7%
Free cash flow$12.5M+363%

Valuation

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Market cap$839.77M+9.1%
Enterprise value$807.03M+10.1%
P/E38.6×-1.5×
P/S2.6×0.0×

Profitability

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Gross margin64.7%-1.7pp
Operating margin6.7%-0.6pp
Net margin6.8%+0.3pp
FCF margin21.7%+1.9pp

Returns & leverage

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Return on equity6.2%+0.7pp
Debt / equity0.0×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by HealthStream in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: HealthStream’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026301
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Product development13,58112,07327,18724,121
Sales and marketing13,50311,80826,46323,958
General and administrative8,0377,39816,03916,066
Depreciation and amortization11,27510,86722,64021,621
Total operating costs and expenses75,41168,510149,103137,617
Operating income8,3215,88615,83210,264
Interest income4759588891,889
Other (expense) income, net(100)23(204)(39)

Item 1. *Financial Statements

FAQ

What is HealthStream's D&A?
HealthStream (HSTM) reported D&A of $11.28M in Q2 2026.
How has HealthStream's D&A changed year-over-year?
HealthStream's D&A increased by 3.8% year-over-year, from $10.87M to $11.28M.
What is the long-term trend for HealthStream's D&A?
Over 4 years (2021 to 2025), HealthStream's D&A has grown at a 4.2% compound annual growth rate (CAGR), from $36.81M to $43.48M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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