USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$859.60M
Market Cap
43.28
P/E Ratio
0.67
EPS
$34.13
52 Week High
$25.33
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $194M |
Total Revenue | $292M |
Cost Of Revenue | $98M |
Costof Goods And Services Sold | $98M |
Operating Income | $21M |
Selling General And Administrative | $35M |
Research And Development | $49M |
Operating Expenses | $172M |
Investment Income Net | - |
Net Interest Income | $3.8M |
Interest Income | $3.8M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $41M |
Income Before Tax | $25M |
Income Tax Expense | $4.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $20M |
Comprehensive Income Net Of Tax | - |
Ebit | $21M |
Ebitda | $63M |
Net Income | $20M |
Field | Value (USD) |
---|---|
Total Assets | $511M |
Total Current Assets | $153M |
Cash And Cash Equivalents At Carrying Value | $59M |
Cash And Short Term Investments | $59M |
Inventory | - |
Current Net Receivables | $35M |
Total Non Current Assets | $358M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $99M |
Intangible Assets Excluding Goodwill | $99M |
Goodwill | $191M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $38M |
Other Current Assets | $21M |
Other Non Current Assets | - |
Total Liabilities | $151M |
Total Current Liabilities | $116M |
Current Accounts Payable | $6.6M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.8M |
Total Non Current Liabilities | $36M |
Capital Lease Obligations | $17M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $20M |
Other Current Liabilities | $22M |
Other Non Current Liabilities | $2.1M |
Total Shareholder Equity | $359M |
Treasury Stock | - |
Retained Earnings | $109M |
Common Stock | $252M |
Common Stock Shares Outstanding | $31M |
Field | Value (USD) |
---|---|
Operating Cashflow | $58M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $41M |
Capital Expenditures | $28M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$34M |
Cashflow From Financing | -$4.5M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $3.4M |
Dividend Payout Common Stock | $3.4M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.1M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $20M |
Field | Value (USD) |
---|---|
Gross Profit | $194M |
Total Revenue | $292M |
Cost Of Revenue | $98M |
Costof Goods And Services Sold | $98M |
Operating Income | $21M |
Selling General And Administrative | $35M |
Research And Development | $49M |
Operating Expenses | $172M |
Investment Income Net | - |
Net Interest Income | $3.8M |
Interest Income | $3.8M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $41M |
Income Before Tax | $25M |
Income Tax Expense | $4.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $20M |
Comprehensive Income Net Of Tax | - |
Ebit | $21M |
Ebitda | $63M |
Net Income | $20M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-18 |
Declaration Date | 2025-08-04 |
Record Date | 2025-08-18 |
Payment Date | 2025-08-29 |
Amount | 0.031 |
Sector: HEALTHCARE
Industry: HEALTH INFORMATION SERVICES
HealthStream, Inc. is a leading provider of innovative workforce and patient engagement solutions tailored for healthcare organizations across the United States. Headquartered in Nashville, Tennessee, the company specializes in delivering cloud-based services that enhance training, performance, and compliance for healthcare professionals. With a commitment to improving patient outcomes and operational efficiency, HealthStream leverages cutting-edge technology to empower healthcare enterprises to optimize their staff development and ensure high-quality care delivery.