HealthStream financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$20.06M | $27.36M | $31.78M | $43.95M | $51.60M | $57.40M | $65.75M | $82.07M | $103.73M | $132.27M | $170.69M | $209.00M | $192.12M | $214.90M | $231.62M | $254.11M | $244.83M | $256.71M | $266.83M | $279.06M | $0.00M |
| GM % | Gross Margin % |
|
63.72% | 64.38% | 65.80% | 63.22% | 61.91% | 62.82% | 63.21% | 62.15% | 59.84% | 57.96% | 56.56% | 57.23% | 60.98% | 59.42% | 58.55% | 59.12% | 63.51% | 64.54% | 65.84% | 65.95% | 0.00% |
| OM | Operating Margin |
|
-6.44% | 5.84% | 6.01% | 4.36% | 4.81% | 8.92% | 10.74% | 13.82% | 13.33% | 11.31% | 10.04% | 6.95% | 3.73% | 4.38% | 6.83% | 5.82% | 7.16% | 3.22% | 4.74% | 5.74% | 0.00% |
| EPS | Earnings Per Share |
|
$0.09 | $0.09 | $0.11 | $0.18 | $0.29 | $0.29 | $0.32 | $0.40 | $0.42 | $0.19 | $0.35 | $0.44 | $0.44 | $0.33 | $0.31 | $0.49 | $0.00 | ||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.41% | 0 |
| Sha. | Shares |
|
20.66m | 21.58m | 21.93m | 22.32m | 21.38m | 21.57m | 21.81m | 25.37m | 26.23m | 27.26m | 27.63m | 31.65m | 31.74m | 31.9m | 32.33m | 32.38m | 31.68m | 31.55m | 30.56m | 30.29m | 30.29m |
| OCF | Operating Cash Flow |
|
$0.69M | $5.80M | $4.00M | $7.11M | $6.04M | $11.57M | $16.12M | $19.76M | $22.53M | $27.05M | $34.26M | $34.92M | $24.23M | $46.71M | $43.25M | $65.66M | $35.87M | $42.39M | $51.19M | $63.97M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.93M | $5.05M | $2.60M | $5.85M | $4.90M | $9.78M | $11.37M | $15.64M | $18.20M | $21.84M | $29.71M | $26.82M | $9.43M | $28.84M | $24.80M | $29.15M | $33.89M | $17.04M | $51.19M | $23.90M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.06 | $0.21 | $0.01 | $0.15 | $0.18 | $0.40 | $0.53 | $0.43 | $0.53 | $0.68 | $0.87 | $0.65 | $0.33 | $0.99 | $0.77 | $0.90 | $0.53 | $0.54 | $0.85 | $1.18 | $0.00 |