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HealthStream HSTM Investment and other (expense) income, net

Investment and other (expense) income, net at other companies

Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$22.12M+13.2%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$3.92M+413%
Diebold Nixdorf logo
Diebold NixdorfDBD
$2.9M+93.3%
Teradata logo
TeradataTDC
$3M0.0%
Bel Fuse logo
Bel FuseBELFB
$258.75K-78.2%
HealthStream logo
HealthStreamHSTM
$835K-12.9%

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$762.81M-6.1%
Enterprise value$728.16M-3.1%
P/E38.8×-2.7×
P/S2.5×-0.3×

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×
Current ratio-0.4×

Where this comes from

Reported directly by HealthStream in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNonoperating.

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 investment and other (expense) income, net?
HealthStream (HSTM) reported investment and other (expense) income, net of $835K in Q4 2025.
How has HealthStream's investment and other (expense) income, net changed year-over-year?
HealthStream's investment and other (expense) income, net decreased by 12.9% year-over-year, from $958.5K to $835K.
What is the long-term trend for HealthStream's investment and other (expense) income, net?
Over 3 years (2022 to 2025), HealthStream's investment and other (expense) income, net has grown at a 95.9% compound annual growth rate (CAGR), from $444K to $3.34M.
What does investment and other (expense) income, net mean?
This metric captures income or losses generated from activities outside of the company's core business operations, such as interest earned on cash balances, gains or losses from marketable securities, or other financial investments. It reflects the company's ability to generate supplemental returns on its idle capital. Investors use this to distinguish between operational performance and financial management results.