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HealthStream HSTM Net gains (losses) on investments

Net gains (losses) on investments at other companies

Workday, Inc. logo
Workday, Inc.WDAY
-$8M-700%
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EquifaxEFX
$400K
Paychex logo
PaychexPAYX
$200K
AMN Healthcare logo
AMN HealthcareAMN
$43K+30.3%
ServiceNow logo
ServiceNowNOW
$0
ResMed logo
ResMedRMD
-$10.13M-79.4%

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+11.6%
Enterprise value$807.03M+12.7%
P/E38.6×-0.6×
P/S2.6×+0.1×

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:IncomeLossFromEquityMethodInvestments.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Amortization of deferred commissions6,8726,017
Provision for credit losses222391
Deferred income taxes3,724467
Loss on equity method investments66107
Other(356)(776)
Changes in operating assets and liabilities:
Accounts and unbilled receivables1,9443,465
Prepaid royalties(126)261

Item 1. *Financial Statements

FAQ

What is HealthStream's net gains (losses) on investments?
HealthStream (HSTM) reported net gains (losses) on investments of -$26K in Q2 2026.
How has HealthStream's net gains (losses) on investments changed year-over-year?
HealthStream's net gains (losses) on investments increased by 25.7% year-over-year, from -$35K to -$26K.
What is the long-term trend for HealthStream's net gains (losses) on investments?
Over 4 years (2021 to 2025), HealthStream's net gains (losses) on investments has grown at a -19.9% compound annual growth rate (CAGR), from -$462K to -$190K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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