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HealthStream HSTM Payment, Tax Withholding, Share-Based Payment Arrangement

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Other financials

Income statement

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Revenue$83.7M+12.5%
Gross profit$49.2M+1.6%
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$858.78M+11.6%
Enterprise value$826.04M+12.7%
P/E39.5×-0.6×
P/S2.7×+0.1×

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 / equity0×0.0×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by HealthStream in its filing.

Tagged under the XBRL concept us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The source filing: HealthStream’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015213
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchases of property and equipment(740)(1,055)
Net cash used in investing activities(6,316)(7,248)
FINANCING ACTIVITIES:
Taxes paid related to net settlement of equity awards(582)(1,070)
Payment of cash dividends(1,028)(943)
Repurchases of common stock(6,723)—
Net cash used in financing activities(8,333)(2,013)
Effect of exchange rate changes on cash and cash equivalents637

Item 1. *Financial Statements

FAQ

What is HealthStream's payment, tax withholding, share-based payment arrangement?
HealthStream (HSTM) reported payment, tax withholding, share-based payment arrangement of $582K in Q1 2026.
How has HealthStream's payment, tax withholding, share-based payment arrangement changed year-over-year?
HealthStream's payment, tax withholding, share-based payment arrangement decreased by 45.6% year-over-year, from $1.07M to $582K.
What is the long-term trend for HealthStream's payment, tax withholding, share-based payment arrangement?
Over 4 years (2021 to 2025), HealthStream's payment, tax withholding, share-based payment arrangement has grown at a 20.8% compound annual growth rate (CAGR), from $1.18M to $2.52M.
What does payment, tax withholding, share-based payment arrangement mean?
Payment, Tax Withholding, Share-Based Payment Arrangement

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