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HEALTHSTREAM INC

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Data passport

CIK
0001095565
Exchange
Nasdaq
Business activity
— · SIC 7370
Financial inputs
5/6
Filing date
Sep 29, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 279,063,000.0000 USD; December 2024: 291,646,000.0000 USD; December 2025: 304,064,000.0000 USD304.1M USD0 USD0December 2023December 2024December 2025
HSTM · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2023279,063,000.0000Feb 27, 2026
December 2024291,646,000.0000Feb 27, 2026
December 2025304,064,000.0000Feb 27, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025304,064,000.000018,342,000.000063,319,000.0000520,374,000.0000—Feb 27, 2026
December 2024291,646,000.000020,007,000.000057,660,000.0000510,766,000.0000—Feb 27, 2026
December 2023279,063,000.000015,213,000.000063,970,000.0000——Feb 27, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$304.06MDecember 2025Feb 27, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$291.65MDecember 2024Feb 27, 202610-K
Net incomeNetIncomeLoss$18.34MDecember 2025Feb 27, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$63.32MDecember 2025Feb 27, 202610-K
Total assetsAssets$520.37MDecember 2025Feb 27, 202610-K
Total liabilities————

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