What is HealthStream's interest paid?

HealthStream (HSTM) reported interest paid of $25.25K in Q4 2025.

How has HealthStream's interest paid changed year-over-year?

HealthStream's interest paid decreased by 0.0% year-over-year, from $25.25K to $25.25K.

What is the long-term trend for HealthStream's interest paid?

Over 4 years (2021 to 2025), HealthStream's interest paid has grown at a -6.5% compound annual growth rate (CAGR), from $132K to $101K.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

HealthStream HSTM Interest Paid

Interest Paid at other companies

Workday, Inc.WDAY

$52M-5.5%

OracleORCL

$974M+15.5%

SolventumSOLV

$110.5M+54.0%

Paycom SoftwarePAYC

$525K+5.0%

PaylocityPCTY

$1.06M-75.8%

AMN HealthcareAMN

$460K-84.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$27.1M+0.2%

CapEx$740.0K-29.9%

Free cash flow$26.4M+1.4%

Valuation

See full

Market cap$762.81M-6.1%

Enterprise value$728.16M-3.1%

P/E38.8×-2.7×

P/S2.5×-0.3×

Profitability

See full

Gross margin64.7%-1.7pp

Operating margin6.7%-0.6pp

Net margin6.3%-0.4pp

FCF margin19.2%-2.0pp

Returns & leverage

See full

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:InterestPaidNet.

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

Ask your AI about HealthStream's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is HealthStream's interest paid?: HealthStream (HSTM) reported interest paid of $25.25K in Q4 2025.
How has HealthStream's interest paid changed year-over-year?: HealthStream's interest paid decreased by 0.0% year-over-year, from $25.25K to $25.25K.
What is the long-term trend for HealthStream's interest paid?: Over 4 years (2021 to 2025), HealthStream's interest paid has grown at a -6.5% compound annual growth rate (CAGR), from $132K to $101K.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.