What is HealthStream's pre-tax income?

HealthStream (HSTM) reported pre-tax income of $5.8M in Q4 2025.

How has HealthStream's pre-tax income changed year-over-year?

HealthStream's pre-tax income decreased by 6.4% year-over-year, from $6.2M to $5.8M.

What is the long-term trend for HealthStream's pre-tax income?

Over 3 years (2022 to 2025), HealthStream's pre-tax income has grown at a 14.2% compound annual growth rate (CAGR), from $15.59M to $23.22M.

What does pre-tax income mean?

Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

HealthStream HSTM Pre-Tax Income

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$81.2M+10.5%

Gross profit$49.2M+1.6%

Operating income$5.1M-4.9%

Net income$5.9M+28.9%

EPS (diluted)$0.15-7.6%

Balance sheet

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Cash & equivalents$48.7M-37.0%

Total debt$14.1M-15.5%

Total equity$352.0M-3.0%

Total assets$527.4M+0.6%

Cash flow

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Operating cash flow$27.1M+0.2%

CapEx$740.0K-29.9%

Free cash flow$26.4M+1.4%

Valuation

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Market cap$750.83M-7.5%

Enterprise value$716.19M-4.7%

P/E38.2×-3.3×

P/S2.4×-0.4×

Profitability

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Gross margin64.7%-1.7pp

Operating margin6.7%-0.6pp

Net margin6.3%-0.4pp

FCF margin19.2%-2.0pp

Returns & leverage

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Return on equity5.5%0.0pp

Debt / equity0×0.0×

Current ratio1×-0.4×

Where this comes from

Reported directly by HealthStream in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The official record: HealthStream’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HealthStream's pre-tax income?: HealthStream (HSTM) reported pre-tax income of $5.8M in Q4 2025.
How has HealthStream's pre-tax income changed year-over-year?: HealthStream's pre-tax income decreased by 6.4% year-over-year, from $6.2M to $5.8M.
What is the long-term trend for HealthStream's pre-tax income?: Over 3 years (2022 to 2025), HealthStream's pre-tax income has grown at a 14.2% compound annual growth rate (CAGR), from $15.59M to $23.22M.
What does pre-tax income mean?: Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.