HealthStream Quarterly Income Statements Chart
Quarterly
|
Annual
HealthStream Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | 74,396,000 | 73,485,000 | 74,235,000 | 73,095,000 | 71,556,000 | 72,760,000 | 70,581,000 | 70,339,000 | 69,198,000 | 68,946,000 | 68,536,000 | 67,285,000 | 65,638,000 | 65,367,000 | 64,338,000 | 64,091,000 | 64,816,000 | 63,468,000 | 61,818,000 | 60,883,000 | 60,553,000 | 61,572,000 | 62,695,000 | 62,450,000 | 63,781,000 | 65,187,000 | 59,825,000 | 59,925,000 | 57,008,000 | 54,858,000 | 62,758,000 | 63,553,000 | 61,481,000 | 59,870,000 | 58,737,000 | 58,367,000 | 54,793,000 | 54,078,000 | 55,866,000 | 53,835,000 | 52,145,000 | 47,156,000 | 45,339,000 | 44,525,000 | 42,476,000 | 38,350,000 | 31,919,000 | 29,646,000 | 27,838,000 | 26,380,000 | 25,841,000 | 23,674,000 | 61,448,000 | 20,618,000 | 21,050,859 | 18,505,735 | 49,137,818 | 16,616,445 | 16,660,469 | 14,837,252 | 43,293,197 | 14,105,033 | 14,583,522 | 13,619,208 | 37,937,772 | 13,661,771 | 13,012,995 | 11,421,700 | 32,139,878 | 11,809,386 | 12,046,568 | 8,101,339 | 24,302,937 | 7,480,532 | 8,223,700 | 7,522,640 | 20,528,766 | 6,830,640 | 6,806,420 | 5,682,402 | 15,025,075 | 5,032,233 | 4,691,433 | 4,907,772 | 1,085,629.75 | 4,342,519 | 4,669,751 | |||||
| operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of revenues | 26,364,000 | 25,487,000 | 25,111,000 | 24,470,000 | 23,738,000 | 24,617,000 | 24,011,000 | 23,587,000 | 23,567,000 | 23,856,000 | 23,537,000 | 23,374,000 | 22,234,000 | 21,998,000 | 22,980,000 | 22,585,000 | 22,657,000 | 21,237,000 | 22,736,000 | 23,302,000 | 22,935,000 | 20,359,000 | 24,875,000 | 25,348,000 | 26,806,000 | 26,861,000 | 25,428,000 | 25,102,000 | 23,236,000 | 22,248,000 | 26,618,000 | 26,731,000 | 26,375,000 | 26,276,000 | 26,224,000 | 24,889,000 | 22,622,000 | 22,900,000 | 23,634,000 | 23,126,000 | 22,432,000 | 20,193,000 | 19,367,000 | 19,115,000 | 18,738,000 | 16,926,000 | 12,871,000 | 12,520,000 | 11,112,000 | 10,804,000 | 10,167,000 | 9,575,000 | 23,151,000 | 7,915,000 | 7,638,306 | 7,069,788 | 17,916,218 | 6,274,483 | 5,906,377 | 5,461,982 | 15,935,673 | 5,407,778 | 5,228,069 | 5,267,831 | 4,862,638 | 11,826,027 | 4,336,478 | 4,359,246 | 2,915,014 | 8,491,080 | 2,378,223 | 3,161,708 | 2,574,951 | 7,353,395 | 2,392,075 | 2,459,438 | 2,035,765 | 5,501,156 | 1,776,017 | 1,750,972 | 1,890,073 | 4,865,673 | 1,402,071 | 1,603,917 | 4,621,055 | 1,349,443 | 1,831,851 | |||||
| product development | 12,073,000 | 12,047,000 | 12,682,000 | 12,100,000 | 12,076,000 | 12,032,000 | 11,930,000 | 10,901,000 | 11,031,000 | 11,680,000 | 11,807,000 | 11,476,000 | 10,583,000 | 10,412,000 | 11,454,000 | 10,344,000 | 10,336,000 | 9,361,000 | 8,814,000 | 8,192,000 | 7,830,000 | 7,468,000 | 7,346,000 | 7,195,000 | 7,640,000 | 6,927,000 | 6,586,000 | 6,600,000 | 6,547,000 | 6,001,000 | 7,269,000 | 6,990,000 | 7,041,000 | 6,599,000 | 7,373,000 | 7,261,000 | 7,244,000 | 7,018,000 | 7,560,000 | 6,195,000 | 5,815,000 | 4,646,000 | 4,411,000 | 4,211,000 | 4,294,000 | 3,546,000 | 2,778,000 | 2,606,000 | 2,282,000 | 2,278,000 | 2,182,000 | 1,869,000 | 5,527,000 | 1,946,000 | 1,911,233 | 1,786,248 | 5,239,089 | 1,749,876 | 1,722,929 | 1,526,165 | 4,665,140 | 1,620,165 | 1,447,422 | 1,534,421 | 4,139,000 | 1,530,954 | 1,330,530 | 1,284,432 | 3,142,386 | 1,165,352 | 1,100,228 | 1,078,651 | 2,611,602 | 891,188 | 836,819 | 889,549 | 2,208,182 | 719,930 | 743,101 | 636,518 | 1,872,022 | 659,155 | 634,079 | 647,002 | 2,477,178 | 770,068 | 810,589 | 3,466,798 | 1,212,022 | 1,008,561 | ||
| sales and marketing | 11,808,000 | 12,149,000 | 12,482,000 | 11,497,000 | 11,405,000 | 11,773,000 | 11,419,000 | 11,290,000 | 11,307,000 | 11,728,000 | 11,494,000 | 11,365,000 | 10,869,000 | 10,417,000 | 10,744,000 | 10,232,000 | 9,462,000 | 8,924,000 | 9,011,000 | 8,863,000 | 8,236,000 | 9,188,000 | 9,602,000 | 9,003,000 | 9,819,000 | 9,521,000 | 9,162,000 | 8,559,000 | 8,913,000 | 9,064,000 | 11,804,000 | 10,117,000 | 10,159,000 | 10,834,000 | 11,161,000 | 10,285,000 | 9,001,000 | 8,557,000 | 9,537,000 | 8,377,000 | 10,328,000 | 7,347,000 | 8,084,000 | 7,585,000 | 7,251,000 | 6,947,000 | 5,450,000 | 5,199,000 | 5,255,000 | 4,423,000 | 4,678,000 | 5,536,000 | 12,207,000 | 3,810,000 | 4,356,488 | 3,507,644 | 9,695,719 | 3,357,956 | 3,049,817 | 2,960,868 | 8,305,428 | 2,624,805 | 2,601,702 | 2,713,594 | 7,698,355 | 3,121,707 | 2,694,108 | 2,552,275 | 6,918,628 | 2,293,777 | 2,820,633 | 1,734,427 | 5,372,159 | 1,647,892 | 2,033,016 | 1,628,818 | 4,112,084 | 1,340,084 | 1,601,201 | 1,190,262 | 3,697,743 | 1,100,944 | 1,204,578 | 1,156,953 | ||||||||
| general and administrative | 7,398,000 | 8,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 10,867,000 | 10,755,000 | 10,464,000 | 10,073,000 | 10,370,000 | 10,336,000 | 10,526,000 | 10,403,000 | 10,222,000 | 9,926,000 | 9,611,000 | 9,592,000 | 9,420,000 | 9,322,000 | 9,370,000 | 9,141,000 | 9,149,000 | 9,153,000 | 8,184,000 | 7,406,000 | 7,150,000 | 7,449,000 | 7,240,000 | 7,149,000 | 6,942,000 | 6,539,000 | 6,134,000 | 6,006,000 | 6,019,000 | 6,073,000 | 6,795,000 | 6,570,000 | 6,531,000 | 6,387,000 | 6,231,000 | 5,755,000 | 5,081,000 | 5,140,000 | 4,849,000 | 4,639,000 | 4,256,000 | 3,253,000 | 2,993,000 | 2,815,000 | 2,722,000 | 2,401,000 | 1,897,000 | 1,876,000 | 1,882,000 | 1,672,000 | 1,572,000 | 1,534,000 | 3,941,000 | 1,471,000 | 1,354,683 | 1,042,874 | 3,737,258 | 1,142,536 | 1,235,918 | 1,390,342 | 3,834,124 | 1,305,351 | 1,250,065 | 1,266,300 | 3,647,474 | 1,174,794 | ||||||||||||||||||||||||||
| total operating costs and expenses | 68,510,000 | 69,107,000 | 69,546,000 | 66,597,000 | 67,145,000 | 67,070,000 | 66,327,000 | 65,476,000 | 65,190,000 | 66,055,000 | 65,459,000 | 64,903,000 | 62,685,000 | 61,332,000 | 64,798,000 | 62,306,000 | 61,385,000 | 60,168,000 | 60,681,000 | 57,749,000 | 56,249,000 | 54,328,000 | 59,359,000 | 58,702,000 | 61,513,000 | 59,818,000 | 56,988,000 | 55,264,000 | 52,744,000 | 51,128,000 | 61,629,000 | 59,571,000 | 58,626,000 | 58,037,000 | 59,258,000 | 57,081,000 | 52,477,000 | 51,591,000 | 53,988,000 | 49,510,000 | 49,581,000 | 42,366,000 | 41,113,000 | 39,784,000 | 38,366,000 | 35,052,000 | 27,813,000 | 26,473,000 | 24,492,000 | 22,649,000 | 21,800,000 | 21,333,000 | 52,804,000 | 17,924,000 | 17,945,028 | 15,948,725 | 43,768,250 | 14,926,450 | 14,313,106 | 13,425,229 | 39,250,380 | 13,025,572 | 12,721,585 | 12,683,424 | 36,046,814 | 13,071,211 | 12,288,739 | 11,377,803 | 30,954,521 | 11,079,365 | 11,638,611 | 8,192,275 | 22,688,231 | 7,186,107 | 8,095,504 | 6,973,890 | 19,413,860 | 6,348,838 | 6,851,060 | 5,636,455 | 16,073,369 | 5,274,803 | 5,265,243 | 5,376,287 | ||||||||
| operating income | 5,886,000 | 4,378,000 | 4,689,000 | 6,498,000 | 4,411,000 | 5,690,000 | 4,254,000 | 4,863,000 | 4,008,000 | 2,891,000 | 3,077,000 | 2,382,000 | 2,953,000 | 4,035,000 | -460,000 | 1,785,000 | 3,431,000 | 3,300,000 | 1,137,000 | 3,134,000 | 4,304,000 | 7,244,000 | 3,336,000 | 3,748,000 | 2,268,000 | 5,369,000 | 2,837,000 | 4,661,000 | 4,264,000 | 3,730,000 | 1,129,000 | 3,982,000 | 2,855,000 | 1,833,000 | -521,000 | 1,286,000 | 2,316,000 | 2,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | 33.44% | -23.06% | 10.23% | 33.62% | 10.05% | 96.82% | 38.25% | 104.16% | 35.73% | -28.35% | -768.91% | 33.45% | -13.93% | 22.27% | -140.46% | -43.04% | -20.28% | -54.45% | -65.92% | -16.38% | 89.77% | 34.92% | 17.59% | -19.59% | -46.81% | 43.94% | 151.28% | 17.05% | 49.35% | 103.49% | -316.70% | 209.64% | 23.27% | -26.30% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | 34.44% | -6.63% | -27.84% | 47.31% | -22.48% | 33.76% | -12.52% | 21.33% | 38.64% | -6.04% | 29.18% | -19.34% | -26.82% | -977.17% | -125.77% | -47.97% | 3.97% | 190.24% | -63.72% | -27.18% | -40.59% | 117.15% | -10.99% | 65.26% | -57.76% | 89.25% | -39.13% | 9.31% | 14.32% | 230.38% | -71.65% | 39.47% | 55.76% | -451.82% | -140.51% | -44.47% | -6.88% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 958,000 | 931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 23,000 | -61,000 | -3,040,000 | 981,000 | 889,000 | 853,000 | 1,163,000 | 590,000 | 492,000 | 250,000 | 191,000 | 2,543,000 | 679,000 | -39,000 | -99,000 | -65,000 | -87,000 | -1,000 | 100,000 | 199,000 | 1,706,000 | 681,000 | 853,000 | 852,000 | 822,000 | 843,000 | -548,000 | 476,000 | 313,000 | 265,000 | 173,000 | 165,000 | 130,000 | 116,000 | 337,000 | 109,000 | 18,000 | 169,000 | 28,000 | -44,000 | 9,000 | 29,000 | 49,000 | 23,000 | 45,000 | 28,000 | 47,000 | 31,000 | 42,000 | 26,000 | 19,000 | |||||||||||||||||||||||||||||||||||||||||
| income before income tax provision | 6,867,000 | 5,248,000 | 5,483,000 | 7,479,000 | 5,300,000 | 6,543,000 | 5,417,000 | 5,453,000 | 4,500,000 | 3,141,000 | 3,268,000 | 4,925,000 | 3,632,000 | 3,759,000 | 2,066,250 | 1,686,000 | 3,366,000 | 3,213,000 | 1,394,000 | 4,155,000 | 3,020,000 | 1,963,000 | -405,000 | 1,623,000 | 2,425,000 | 2,505,000 | 2,047,000 | 4,353,000 | 2,520,000 | 4,799,000 | 4,255,000 | 4,790,000 | 4,133,000 | 3,343,000 | 4,134,000 | 3,220,000 | 3,377,000 | 3,773,000 | 4,067,000 | 2,360,000 | 8,662,000 | 2,686,000 | 3,101,673 | 2,577,168 | ||||||||||||||||||||||||||||||||||||||||||||||||
| income tax provision | 1,478,000 | 916,000 | 594,000 | 1,754,000 | 1,132,000 | 1,316,000 | 827,000 | 1,586,000 | 367,000 | 518,000 | 819,000 | 1,259,000 | 549,000 | 866,000 | -112,000 | 186,000 | 925,000 | 922,000 | 213,000 | 600,000 | 1,061,000 | 1,858,000 | 463,000 | 1,140,000 | 719,000 | 1,411,000 | 749,000 | 1,077,000 | 1,084,000 | 414,000 | -2,554,000 | 1,651,000 | 754,000 | 678,000 | -94,000 | 461,000 | 1,022,000 | 1,004,000 | 236,000 | 1,739,000 | 1,047,000 | 2,077,000 | 1,608,000 | 1,354,000 | 1,769,000 | 1,395,000 | 1,712,000 | 1,279,000 | 1,556,000 | 1,796,000 | 1,640,000 | 940,000 | 222,500 | 890,000 | 1,271,251 | 1,051,411 | 222,140.5 | 888,562 | 995,337 | 596,659 | 11,828.75 | 47,315 | 131,750 | 57,370 | 8,000 | |||||||||||||||||||||||||||
| net income | 5,389,000 | 4,332,000 | 4,889,000 | 5,725,000 | 4,168,000 | 5,227,000 | 4,590,000 | 3,867,000 | 4,133,000 | 2,623,000 | 2,449,000 | 3,666,000 | 3,083,000 | 2,893,000 | -387,000 | 1,500,000 | 2,441,000 | 2,291,000 | 923,000 | 2,634,000 | 3,442,000 | 7,092,000 | 3,683,000 | 3,712,000 | 2,401,000 | 5,974,000 | 2,790,000 | 3,036,000 | 2,545,000 | 23,846,000 | 3,948,000 | 2,504,000 | 2,266,000 | 1,285,000 | -311,000 | 1,162,000 | 1,403,000 | 1,501,000 | 1,811,000 | 2,614,000 | 1,473,000 | 2,722,000 | 2,647,000 | 3,436,000 | 2,364,000 | 1,948,000 | 2,422,000 | 1,941,000 | 1,821,000 | 1,977,000 | 2,427,000 | 1,420,000 | 5,148,000 | 1,796,000 | 1,830,422 | 1,525,757 | 3,358,515 | 795,903 | 1,347,709 | 806,864 | 12,949,149 | 1,023,097 | 1,728,117 | 877,529 | 2,245,683 | 609,112 | 739,441 | 65,684 | 3,348,193 | 739,016 | 424,709 | 44,549 | 2,025,341 | 474,339 | 288,679 | 658,467 | 1,359,170 | 553,758 | 23,197 | 144,166 | -871,108 | -177,272 | -528,975 | -418,968 | -2,788,688 | -623,346 | -1,010,830 | -14,260,052 | -2,381,190 | -3,239,795 | -3,428,988 | |
| yoy | 29.29% | -17.12% | 6.51% | 48.05% | 0.85% | 99.28% | 87.42% | 5.48% | 34.06% | -9.33% | -732.82% | 144.40% | 26.30% | 26.28% | -141.93% | -43.05% | -29.08% | -67.70% | -74.94% | -29.04% | 43.36% | 18.71% | 32.01% | 22.27% | -5.66% | -74.95% | -29.33% | 21.25% | 12.31% | 1755.72% | -1369.45% | 115.49% | 61.51% | -14.39% | -117.17% | -55.55% | -4.75% | -44.86% | -31.58% | -23.92% | -37.69% | 39.73% | 41.87% | 21.79% | 6.97% | -0.21% | 36.69% | -64.63% | 10.08% | 32.59% | -6.93% | 53.28% | 125.66% | 35.82% | 89.10% | -74.06% | -22.21% | -22.01% | -8.05% | 476.62% | 67.97% | 133.71% | 1235.99% | -32.93% | -17.58% | 74.11% | 47.44% | 65.32% | 55.80% | 47.12% | -93.23% | 49.01% | -14.34% | 1144.47% | 356.74% | -256.03% | -412.38% | -104.39% | -134.41% | -68.76% | -71.56% | -47.67% | -97.06% | 17.11% | -80.76% | -70.52% | ||||||
| qoq | 24.40% | -11.39% | -14.60% | 37.36% | -20.26% | 13.88% | 18.70% | -6.44% | 57.57% | 7.10% | -33.20% | 18.91% | 6.57% | -847.55% | -125.80% | -38.55% | 6.55% | 148.21% | -64.96% | -23.47% | -51.47% | 92.56% | -0.78% | 54.60% | -59.81% | 114.12% | -8.10% | 19.29% | -89.33% | 504.00% | 57.67% | 10.50% | 76.34% | -513.18% | -126.76% | -17.18% | -6.53% | -17.12% | -30.72% | 77.46% | -45.89% | 2.83% | -22.96% | 45.35% | 21.36% | 24.78% | 6.59% | -7.89% | -18.54% | 70.92% | -72.42% | 186.64% | -1.88% | 19.97% | -54.57% | 321.98% | -40.94% | 67.03% | -93.77% | 1165.68% | -40.80% | 96.93% | -60.92% | 268.68% | -17.63% | 1025.76% | -98.04% | 353.06% | 74.01% | 853.35% | -97.80% | 326.98% | 64.31% | -56.16% | -51.55% | 145.44% | 2287.20% | -83.91% | -116.55% | 391.40% | -66.49% | 26.26% | -84.98% | 347.37% | -38.33% | -92.91% | 498.86% | -26.50% | -5.52% | |||
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | 0.03 | 0.08 | 0.11 | 0.22 | 0.12 | 0.11 | 0.07 | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.18 | 0.14 | 0.16 | 0.19 | 0.14 | 0.17 | 0.15 | 0.13 | 0.13 | 0.09 | 0.08 | 0.12 | 0.1 | 0.09 | 0.05 | 0.05 | 0.08 | 0.07 | 0.23 | 0.08 | 0.08 | 0.07 | 0.15 | 0.04 | 0.06 | 0.04 | 0.6 | 0.05 | 0.08 | 0.04 | 0.1 | 0.03 | 0.03 | 0 | 0.16 | 0.03 | 0.02 | 0 | 0.1 | 0.02 | 0.01 | 0.03 | 0.06 | 0.03 | 0 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.18 | 0.14 | 0.16 | 0.19 | 0.14 | 0.17 | 0.15 | 0.13 | 0.13 | 0.09 | 0.08 | 0.12 | 0.1 | 0.09 | 0.05 | 0.05 | 0.08 | 0.07 | 0.21 | 0.08 | 0.08 | 0.07 | 0.14 | 0.04 | 0.06 | 0.04 | 0.59 | 0.05 | 0.08 | 0.04 | 0.1 | 0.03 | 0.03 | 0 | 0.15 | 0.03 | 0.02 | 0 | 0.09 | 0.02 | 0.01 | 0.03 | 0.07 | 0.02 | 0 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares of common stock outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 30,320 | 30,444 | 30,386 | 30,409 | 30,401 | 30,313 | 30,571 | 30,683 | 30,684 | 30,591 | 30,648 | 30,570 | 30,491 | 30,955 | 31,534 | 31,558 | 31,553 | 31,504 | 31,960 | 31,955 | 31,997 | 32,334 | 32,372 | 32,376 | 32,394 | 32,337 | 32,264 | 32,322 | 32,312 | 32,097 | 31,861 | 31,893 | 31,876 | 31,774 | 31,721 | 31,739 | 31,736 | 31,666 | 30,057 | 31,643 | 29,234 | 27,703 | 27,570 | 27,605 | 27,567 | 27,453 | 26,853 | 26,722 | 26,340 | 26,128 | 26,173 | 26,127 | 25,999 | 22,445 | 22,164 | 22,001,911 | 21,837,334 | 21,766,915 | 21,806,581 | 21,795,558 | 21,675,763 | 21,457,517 | 21,464,317 | 21,382,802 | 21,382,055 | 21,707,364 | 21,407,222 | 21,961,252 | 22,086,945 | 21,998,845 | 22,025,285 | 21,970,364 | 21,935,787 | 21,576,553 | 21,618,616 | 21,475,021 | 21,284,325 | 21,051,373 | 21,212,310 | 21,054,335 | 20,685,786 | |||||||||||
| diluted | 30,450 | 30,587 | 30,544 | 30,590 | 30,526 | 30,418 | 30,673 | 30,769 | 30,775 | 30,659 | 30,717 | 30,662 | 30,512 | 30,976 | 31,618 | 31,684 | 31,616 | 31,526 | 31,989 | 31,981 | 32,025 | 32,357 | 32,428 | 32,437 | 32,434 | 32,377 | 32,335 | 32,415 | 32,378 | 32,132 | 32,196 | 32,217 | 32,229 | 32,104 | 32,068 | 32,107 | 32,071 | 31,970 | 30,436 | 32,029 | 29,617 | 28,068 | 28,023 | 28,047 | 28,043 | 27,906 | 27,663 | 27,649 | 27,409 | 27,507 | 27,591 | 27,501 | 27,335 | 23,748 | 23,496 | 23,350,247 | 22,969,406 | 22,488,024 | 22,510,679 | 22,432,931 | 22,130,145 | 21,838,040 | 21,931,952 | 21,626,406 | 21,567,204 | 22,204,314 | 21,910,040 | 22,578,825 | 22,727,096 | 22,700,996 | 22,664,432 | 22,781,562 | 22,603,095 | 22,358,648 | 22,363,500 | 22,469,102 | 22,139,107 | 21,942,182 | 22,356,561 | 22,064,179 | 21,772,332 | |||||||||||
| dividends declared per share | 0.031 | 0.031 | 0.028 | 0.028 | 0.028 | 0.028 | 0.025 | 0.025 | 0.025 | 0.025 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other general and administrative expenses | 6,581,250 | 8,457,000 | 9,556,000 | 8,312,000 | 8,441,000 | 9,295,000 | 9,063,000 | 8,865,000 | 9,010,000 | 9,096,000 | 9,579,000 | 9,183,000 | 10,250,000 | 10,004,000 | 9,781,000 | 11,493,000 | 11,936,000 | 9,986,000 | 10,098,000 | 9,864,000 | 10,296,000 | 10,007,000 | 10,306,000 | 9,970,000 | 9,678,000 | 8,997,000 | 8,029,000 | 7,742,000 | 9,143,000 | 9,163,000 | 8,520,000 | 7,941,000 | 8,269,000 | 8,891,000 | 8,529,000 | 7,976,000 | 8,408,000 | 7,173,000 | 6,750,000 | 6,927,000 | 6,258,000 | 6,058,000 | 5,361,000 | 5,232,000 | 4,817,000 | 4,272,000 | 3,961,000 | 3,472,000 | 3,201,000 | 2,819,000 | 7,978,000 | 2,782,000 | 2,684,318 | 2,542,171 | 7,179,966 | 2,401,599 | 2,398,065 | 2,085,872 | 6,510,015 | 2,067,473 | 2,194,327 | 1,901,278 | 6,061,977 | 2,090,314 | 2,192,591 | 1,767,276 | 5,881,343 | 1,966,715 | 2,160,257 | 1,608,284 | 4,083,672 | 1,509,354 | 1,396,549 | 1,237,003 | 3,713,952 | 1,244,556 | 1,287,012 | 1,155,929 | 3,432,203 | 1,202,174 | 1,171,187 | 1,194,639 | 3,832,884 | 1,153,433 | 1,279,063 | 4,921,052 | 1,488,524 | 1,649,571 | ||||
| other loss | -276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income tax provision | 1,136,000 | 3,234,000 | 4,503,000 | 8,950,000 | 4,017,000 | 4,601,000 | 3,120,000 | 6,191,000 | 3,680,000 | 4,113,000 | 4,740,000 | 4,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 923,000 | 2,634,000 | 3,442,000 | 7,092,000 | 3,554,000 | 3,461,000 | 2,401,000 | 4,780,000 | 2,931,000 | 3,036,000 | 3,656,000 | 3,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of discontinued operations | 93,000 | 340,000 | 1,620,000 | -1,000 | -1,502,000 | 30,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | 129,000 | 251,000 | 1,194,000 | -141,000 | -1,111,000 | 20,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | 0.03 | 0.08 | 0.11 | 0.22 | 0.12 | 0.11 | 0.07 | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | 0.03 | 0.08 | 0.11 | 0.22 | 0.11 | 0.11 | 0.07 | 0.15 | 0.09 | 0.09 | 0.11 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations | 0.01 | 0.03 | -0.03 | 0.63 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations before income tax provision | -64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -391,000 | -1,962,996 | 17,500 | 4,800 | -3,609 | -14,436 | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share – basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share - basic | 0.228 | 0.09 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share - diluted | 0.228 | 0.09 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share—basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share—basic | 0.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share—diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share—diluted | 0.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.048 | 0.08 | 0.07 | 0.04 | 0.033 | 0.04 | 0.04 | 0.05 | 0.058 | 0.08 | 0.05 | 0.1 | 0.07 | 0.12 | 0.09 | 0.07 | 0.09 | 0.07 | 0.055 | 0.08 | 0.09 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.048 | 0.08 | 0.07 | 0.04 | 0.033 | 0.04 | 0.04 | 0.05 | 0.058 | 0.08 | 0.05 | 0.1 | 0.07 | 0.12 | 0.08 | 0.07 | 0.09 | 0.07 | 0.053 | 0.07 | 0.09 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from operations | 2,919,750 | 4,325,000 | 2,564,000 | 4,790,000 | 4,226,000 | 4,741,000 | 4,110,000 | 3,298,000 | 4,106,000 | 3,173,000 | 3,346,000 | 3,731,000 | 4,041,000 | 2,341,000 | 8,644,000 | 2,694,000 | 3,105,831 | 2,557,010 | 5,369,568 | 1,689,995 | 2,347,363 | 1,412,023 | 4,042,817 | 1,079,461 | 1,861,937 | 935,784 | 1,890,958 | 590,560 | 724,256 | 43,897 | 1,185,357 | 730,021 | 407,957 | -90,936 | 1,614,706 | 294,425 | 128,196 | 548,750 | 1,114,906 | 481,802 | -44,640 | 45,947 | -1,048,294 | -242,570 | -573,810 | -468,515 | -3,090,037 | -708,661 | -1,116,848 | -9,807,053 | -2,551,525 | -3,409,329 | -3,677,301 | |||||||||||||||||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and other income | 53,000 | 5,000 | 8,638 | 29,626 | 15,765 | 4,302 | 5,784 | 2,716 | 21,883 | 3,588 | 7,321 | 8,956 | 107,720 | 32,081 | 40,089 | 46,129 | 239,139 | 47,791 | 34,405 | 147,560 | 482,017 | 175,414 | 161,841 | 142,847 | 285,793 | 81,914 | 72,490 | 105,450 | 189,028 | 69,116 | 47,763 | 55,224 | 315,883 | 99,533 | 109,113 | 594,094 | 182,629 | 198,786 | 257,289 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other income | 18,000 | -8,000 | -4,158 | 20,158 | -15,328 | -5,530 | -4,317 | -8,500 | -6,175 | -9,049 | -2,070 | -885 | 53,636 | 18,552 | 23,185 | 21,787 | 199,840 | 26,495 | 21,552 | 139,551 | 453,115 | 165,478 | 152,483 | 134,217 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 5,354,240 | 1,684,465 | 2,343,046 | 1,403,523 | 4,036,642 | 1,070,412 | 1,859,867 | 934,899 | 1,944,594 | 609,112 | 747,411 | 65,684 | 1,385,197 | 756,516 | 429,509 | 48,615 | 2,067,821 | 459,903 | 280,679 | 682,967 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of revenues (excluding depreciation and amortization). | 1,288,360.5 | 5,153,442 | 4,527,773 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation | 518,498 | 521,497 | 1,387,880 | 560,118 | 476,296 | 356,196 | 1,030,670 | 374,946 | 328,589 | 336,054 | 1,164,262 | 373,697 | 401,950 | 408,161 | 1,021,790 | 344,426 | 329,576 | 313,807 | 1,028,391 | 342,620 | 378,159 | 1,237,797 | 395,163 | 447,871 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization | 690,374 | 724,550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of intangibles, content fees and software feature enhancements | 189,231.25 | 756,925 | 721,951 | 499,703 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 4,066 | 24,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of intangibles, content fees and software feature enhancements. | 96,126 | 384,504 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of intangibles, content fees and feature enhancements | 338,823 | 307,515 | 69,624 | 278,496 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of intangibles, content fees, feature enhancements, and prepaid compensation | 358,358 | 209,820 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of intangibles, content fees, fixed royalties, and prepaid compensation | 48,021.75 | 192,087 | 174,851 | 173,813 | 1,231,819 | 444,635 | 478,720 | 2,076,359 | 685,148 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted net income per share | -0.04 | -0.01 | -0.03 | -0.02 | -0.14 | -0.03 | -0.05 | -0.7 | -0.12 | -0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares of common stock outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 20,585,825 | 20,655,825 | 20,581,052 | 20,446,544 | 20,383,134 | 20,421,337 | 20,360,855 | 20,261,062 | 20,290,435 | 20,251,465 | 20,195,982 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| office consolidation charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues, net of warrant expense of -0- in 2002 and 549,077 in 2001 | 1,014,601.75 | 4,058,407 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues, net of warrant expense of -0- in 2002 and 504,803 in 2001 | 4,133,508 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues, net of warrant expense of -0- in 2002 and 436,052 in 2001 | 3,534,858 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of intangibles, content fees, fixed royalties and prepaid compensation | 713,041 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| write off of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | 0.03 | 0.08 | 0.11 | 0.22 | 0.12 | 0.11 | 0.07 | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | -0.17 |
We provide you with 20 years income statements for HealthStream stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of HealthStream stock. Explore the full financial landscape of HealthStream stock with our expertly curated income statements.
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