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HSTM · XBRL financial data

Healthstream financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HSTM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers70,33970,581*72,76071,55673,09574,235*73,48574,39676,47479,709*81,20383,732
Research and development10,90111,930*12,03212,07612,10012,682*12,04712,07312,10714,756*13,60613,581
Operating income (loss)4,8634,254*5,6904,4116,4984,689*4,3785,8867,5672,404*7,5128,321
Other income (expense)—year only(51)(55)(26)(184)*(61)23(103)(217)*(106)(100)
Income tax expense (benefit)1,586827*1,3161,1321,754594*9161,4782,166317*1,9102,027
Net income (loss)3,8674,590*5,2274,1685,7254,889*4,3325,3896,0862,534*5,9106,669
Earnings per share, basic USD per share0.130.15*0.170.140.190.16*0.140.180.200.09*0.200.23
Earnings per share, diluted USD per share0.130.15*0.170.140.190.16*0.140.180.200.09*0.200.23
Weighted average shares, basic thousands of shares30,68330,328*30,31330,40130,40930,420*30,44430,32029,68829,633*29,37629,230
Weighted average shares, diluted thousands of shares30,76930,490*30,41830,52630,59030,640*30,58730,45029,81129,741*29,42429,314

Balance sheet

CSV

Fiscal quarters (HSTM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents44,12340,33352,40746,13157,48959,46977,28952,10253,54436,16148,71146,169
Marketable securities27,69130,80031,26536,86937,40437,74836,03038,51739,04720,84317,78720,562
Accounts receivable30,19534,34639,63531,80126,32630,18930,84926,92627,67532,15338,43531,142
Prepaid and other current assets—————20,58320,31222,31021,26123,65423,08126,687
Total current assets126,879130,210147,389139,112145,648153,122169,718144,396147,574119,656133,023130,221
Property and equipment, net13,53613,00512,53711,88011,08610,74110,69611,91411,14310,66110,20310,169
Right-of-use asset20,80620,11419,48318,84218,17217,45316,84616,26215,66715,27214,44513,818
Goodwill191,039191,379191,072190,968191,139191,220191,245191,845191,623217,518212,701212,727
Total assets498,050499,942511,605499,555502,831510,766524,036500,148499,930520,374527,441521,599
Accounts payable3,5197,4655,3135,8054,4446,6283,1774,0433,9247,7695,0866,823
Accrued liabilities20,98022,71716,77615,00417,36710,14110,35511,81510,64311,16614,40911,797
Total current liabilities114,582118,361126,070111,883110,572115,693125,861115,378112,496124,146136,514122,636
Lease liability, non-current21,01620,24719,48418,78017,94417,36616,64015,89115,29214,68414,06713,429
Retained earnings88,53592,36896,746100,063104,937108,972112,361116,804121,972123,587128,469134,111
Total stockholders' equity342,246340,752344,854349,214355,481359,355362,808350,567349,193354,023351,992356,605
Total liabilities and equity498,050499,942511,605499,555502,831510,766524,036500,148499,930520,374527,441521,599
Common shares outstanding (cover page) thousands of shares30,28530,30030,39830,40830,41530,43430,52529,64129,66829,35629,21529,240

Cash flows

CSV

Fiscal quarters (HSTM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)3,8674,590*5,2274,1685,7254,889*4,3325,3896,0862,534*5,9106,669
Stock-based compensation1,038*1,077*1,0601,094*1,131*1,185*1,104836*794*5,411*1,3091,106*
Depreciation and amortization10,40310,526*10,33610,37010,07310,464*10,75510,86710,82011,037*11,36511,275
Net cash from operating activities24,669*13,812*20,9386,451*19,111*11,160*27,0745,023*18,030*13,192*27,13613,431*
Purchases of property and equipment472*346*742172*284*203*1,0552,317*109*204*740910*
Net cash from investing activities(3,922)*(9,381)*(7,120)(11,911)*(6,870)*(8,071)*(7,248)(11,151)*(8,640)*(23,314)*(6,316)(11,890)*
Share repurchases1,648*7,281*——0*0*018,121*6,897*5,004*6,7232,583*
Dividends paid767*757*849851*851*852*943947*919*920*1,0281,027*
Net cash from financing activities(2,435)*(8,273)*(1,704)(857)*(922)*(1,033)*(2,013)(19,073)*(7,937)*(7,244)*(8,333)(4,011)*
Net change in cash18,318*(3,790)*12,074(6,276)*11,358*1,980*17,820(25,187)*1,442*(17,383)*12,550(2,542)*

Compare with peers

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Healthstream46,16983,73213,431*29.2M— 10-QJun 30, 2026
Grid Dynamics Holdings304,287114,29416,016*80.4M— 10-QSep 30, 2026
PDF Solutions114,883not reported16,401*42.2M— 10-QJun 30, 2026
EverQuote229,070218,07740,482*not reported— 10-QSep 30, 2026
OneSpan51,39363,88516,493*36.9M— 10-QSep 30, 2026
Red Violet49,97226,71810,637*16.0M— 10-QJun 30, 2026
Red Cat Holdings325,55320,189(46,804)*152.7M7.0 quarters 10-QJun 30, 2026
Taboola.com133,052476,82631,253*not reported— 10-QJun 30, 2026
Yext86,828111,1037,947*99.0M— 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.