ES
MARKETS / NASDAQ / HSTM
NASDAQ · SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. · MID CAP

Healthstream Inc. HSTM

17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$304.1M
▲ 4.3% vs FY2024
Dividend streak
2 yrs
Raised every year since 2024
EPS · FY25
$0.61
Dividend / sh · FY25
$0.12
Payout · FY25
20%
ROE · FY25
5.1%
Net margin · FY25
6.0%
Dividend coverage
4.9×
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Result
USD 304.1M
Revenue, FY2025 · full 17-year series below
Revenue Net income
0.080.160.240.320.30.02009201220152018202120242025
0.080.160.240.320.30.02016201920222025

6 cents of every revenue dollar became profit this year.

Per share
USD 0.61
Diluted EPS, FY2025
EPS Dividend
0.40.81.20.120.612009201220152018202120242025
0.40.81.20.120.612016201920222025

Earnings covered the dividend 4.9 times — the rest stayed in the company.

Profitability
5.1%
Return on equity, FY2025
ROE
81624325.1%2009201220152018202120242025
81624325.1%2016201920222025
Operating margin6.7%
Net margin6.0%
Return on assets3.6%

Each USD of equity produced 5 cents of profit this year.

Returned to shareholders
USD 33.8M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 3.7M
Net buybacksUSD 30.0M
Share of profit184.0%
Consecutive raises2 years

USD 3.7M in dividends and USD 30.0M in buybacks — 184% of the year's profit, so the payout drew on cash built up earlier.

Growth
+4.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+4.5%
+4.4%
+3.8%
+10.7%
Net income
+14.9%
+5.4%
+7.8%
+10.4%
EPS, diluted
+16.1%
+6.8%
+8.1%
+8.5%
Returned to shareholders
+13.4%
+11.0%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.03B
Shares outstanding, FY2025
0.020.032009201220152018202120242025
0.030.032016201920222025
Change, 5 years−6.1%
Change, 10 years−6.5%

The share count shrank 6% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 520.4M
total assets, end of FY2025
Total assetsUSD 520.4M
EquityUSD 354.0M
CashUSD 36.2M
Current ratio0.96×

Equity funds 68% of total assets.

History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.3
0.3
0.3
0.3
0.3
0.2
0.3
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
Operating income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
Net income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
0.61
0.66
0.50
0.39
0.18
0.44
0.49
1.00
0.31
0.12
0.28
0.37
0.30
0.28
0.29
0.18
0.64
Dividend / sh $
0.12
0.11
0.10
0.00
0.00
·
·
1.00
·
·
·
·
·
·
·
·
·
Payout %
20
17
20
0
0
0
0
100
·
·
·
·
·
·
·
·
·
ROE %
5.1
5.7
4.5
3.6
1.7
4.2
4.8
10.4
3.4
1.3
3.8
6.6
6.0
6.0
7.8
7.6
27.0
Shares out B
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
49 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed