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HealthStream HSTM Gross Profit

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$83.7M+12.5%
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

Calculated from HealthStream’s reported figures.

The source filing: HealthStream’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 26, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001437749-26-005916

FAQ

What is HealthStream's gross profit?
HealthStream (HSTM) reported gross profit of $49.21M in Q4 2025.
How has HealthStream's gross profit changed year-over-year?
HealthStream's gross profit increased by 1.6% year-over-year, from $48.43M to $49.21M.
What is the long-term trend for HealthStream's gross profit?
Over 3 years (2022 to 2025), HealthStream's gross profit has grown at a 3.9% compound annual growth rate (CAGR), from $175.68M to $196.86M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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