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HealthStream HSTM Gross margin

Gross margin at other companies

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77.8%-1.4pp
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64.6%-5.9pp
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88.1%-2.1pp
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55.5%-0.3pp
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54.7%+0.2pp
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PaychexPAYX
74.3%+1.9pp

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$821.53M+3.2%
Enterprise value$788.79M+3.8%
P/E37.8×-3.8×
P/S2.6×-0.1×

Profitability

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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

Calculated from HealthStream’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026301

FAQ

What is HealthStream's gross margin?
HealthStream (HSTM) reported gross margin of 64.7% in Q4 2025.
How has HealthStream's gross margin changed year-over-year?
HealthStream's gross margin decreased by 2.5% year-over-year, from 66.4% to 64.7%.
What is the long-term trend for HealthStream's gross margin?
Over 4 years (2020 to 2025), HealthStream's gross margin has grown at a 0.5% compound annual growth rate (CAGR), from 63.5% to 64.7%.
What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.

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