Stock Earnings

Question 1

What are HealthStream Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), HealthStream Inc has a total asset of $510, Net profit of $20

Question 2

What are the key financial ratios for HSTM?

Accepted Answer

HealthStream Inc's Current ratio is 3.37, has a Net margin is 6.87, sales per share of $9.52.

Question 3

How is HealthStream Inc's revenue broken down by segment or geography?

Accepted Answer

HealthStream Inc largest revenue segment is Subscription Services, at a revenue of 280,316,000 in the most earnings release.For geography, United States is the primary market for HealthStream Inc, at a revenue of 291,646,000.

Question 4

Is HealthStream Inc profitable?

Accepted Answer

yes, according to the latest financial statements, HealthStream Inc has a net profit of $20

Question 5

Does HealthStream Inc have any liabilities?

Accepted Answer

yes, HealthStream Inc has liability of 151

Question 6

How many outstanding shares for HealthStream Inc?

Accepted Answer

HealthStream Inc has a total outstanding shares of 30.43

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	298	291	279	266	256	244
Revenue Growth (YoY)	4%	4%	5%	4%	5%	-4%
Cost of Revenue	103	97	95	91	91	89
Gross Profit	195	193	184	175	165	155
Selling, General & Admin	77	69	69	81	79	77
Research & Development	48	48	45	44	41	32
Operating Expenses	172	172	168	163	157	139
Other Non Operating Income (Expenses)	-3	0	2	3	0	2
Pretax Income	25	24	18	15	7	17
Income Tax Expense	5	4	3	3	1	3
Net Income	20	20	15	12	5	14
Net Income Growth	5%	33%	25%	140%	-64%	-7%
Shares Outstanding (Diluted)	29.81	30.54	30.67	30.7	31.6	32
Shares Change (YoY)	-3%	0%	0%	-3%	-1%	-1%
EPS (Diluted)	0.68	0.65	0.49	0.39	0.18	0.44
EPS Growth	6%	32%	27%	117%	-59%	-8%
Free Cash Flow	29	29	35	26	17	17
Free Cash Flow Per Share	0.97	0.94	1.14	0.84	0.53	0.53
Gross Margin	65.43%	66.32%	65.94%	65.78%	64.45%	63.52%
Operating Margin	7.38%	7.21%	5.73%	4.51%	3.12%	6.14%
Profit Margin	6.71%	6.87%	5.37%	4.51%	1.95%	5.73%
Free Cash Flow Margin	9.73%	9.96%	12.54%	9.77%	6.64%	6.96%
EBITDA	64	62	57	49	44	45
EBITDA Margin	21.47%	21.3%	20.43%	18.42%	17.18%	18.44%
D&A For EBITDA	42	41	41	37	36	30
EBIT	22	21	16	12	8	15
EBIT Margin	7.38%	7.21%	5.73%	4.51%	3.12%	6.14%
Effective Tax Rate	20%	16.66%	16.66%	20%	14.28%	17.64%

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