What is HealthStream's payments for debt issue costs?

HealthStream (HSTM) reported payments for debt issue costs of -$0 in Q4 2025.

What does payments for debt issue costs mean?

This captures the cash expenditures directly attributable to the issuance of debt, such as legal, accounting, and underwriting fees. These costs are typically amortized over the life of the debt instrument. Tracking these payments provides insight into the company's cost of capital and the efficiency of its financing activities.

HealthStream HSTM Payments For Debt Issue Costs

Payments For Debt Issue Costs at other companies

ADMA BiologicsADMA

$559.25K—

APO

Apogee EnterprisesAPOG

$0—

BioCryst PharmaceuticalsBCRX

$4.95M—

TidewaterTDW

$101K-98.0%

Virtu FinancialVIRT

$0-100%

Perrigo CompanyPRGO

$0-100%

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-7.5%

Enterprise value$728.16M-4.7%

P/E38.8×-3.3×

P/S2.5×-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 hstm:PaymentsForDebtIssueCosts.

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 payments for debt issue costs?: HealthStream (HSTM) reported payments for debt issue costs of -$0 in Q4 2025.
What does payments for debt issue costs mean?: This captures the cash expenditures directly attributable to the issuance of debt, such as legal, accounting, and underwriting fees. These costs are typically amortized over the life of the debt instrument. Tracking these payments provides insight into the company's cost of capital and the efficiency of its financing activities.