HSTM · XBRL financial data

Healthstream financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	244,826	256,712	266,826	279,063	291,646	304,064
Research and development	32,305	41,659	44,277	45,540	48,890	50,984
Operating income (loss)	15,818	8,055	12,449	16,019	21,287	20,236
Other income (expense)	2,005	—	2,692	136	(318)	(358)
Income tax expense (benefit)	3,732	1,921	3,494	3,298	4,796	4,876
Net income (loss)	14,091	5,845	12,091	15,213	20,007	18,342
Earnings per share, basic USD per share	0.44	0.19	0.39	0.50	0.66	0.61
Earnings per share, diluted USD per share	0.44	0.18	0.39	0.50	0.66	0.61
Weighted average shares, basic thousands of shares	31,960	31,534	30,648	30,571	30,386	30,018
Weighted average shares, diluted thousands of shares	31,989	31,618	30,717	30,673	30,544	30,144

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	36,566	46,905	46,023	40,333	59,469	36,161
Marketable securities	9,928	5,041	7,885	30,800	37,748	20,843
Accounts receivable	40,726	30,308	36,730	34,346	30,189	32,153
Prepaid and other current assets	—	—	—	—	20,583	23,654
Total current assets	114,725	106,845	114,377	130,210	153,122	119,656
Property and equipment, net	22,218	17,950	15,483	13,005	10,741	10,661
Right-of-use asset	28,081	25,168	22,759	20,114	17,453	15,272
Goodwill	178,440	182,501	192,398	191,379	191,220	217,518
Total assets	500,313	486,753	497,741	499,942	510,766	520,374
Accounts payable	9,333	5,126	7,287	7,465	6,628	7,769
Accrued liabilities	20,124	16,371	25,014	22,717	10,141	11,166
Total current liabilities	119,442	100,350	117,213	118,361	115,693	124,146
Lease liability, non-current	28,479	26,178	23,321	20,247	17,366	14,684
Retained earnings	62,277	68,122	80,213	92,368	108,972	123,587
Total stockholders' equity	334,062	339,019	334,064	340,752	359,355	354,023
Total liabilities and equity	500,313	486,753	497,741	499,942	510,766	520,374
Common shares outstanding (cover page) thousands of shares	31,494	30,937	30,582	30,300	30,434	29,356

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	14,091	5,845	12,091	15,213	20,007	18,342
Stock-based compensation	2,217	5,303	3,554	4,153	4,470	8,145
Depreciation and amortization	30,189	36,813	37,945	41,076	41,243	43,478
Net cash from operating activities	35,874	42,385	51,188	63,970	57,660	63,319
Purchases of property and equipment	1,988	3,417	1,768	2,200	1,401	3,685
Net cash from investing activities	(110,410)	(25,723)	(28,389)	(56,598)	(33,972)	(50,353)
Share repurchases	20,019	5,008	23,137	8,929	0	30,022
Dividends paid	40	19	0	3,100	3,400	3,700
Net cash from financing activities	(20,494)	(6,209)	(23,702)	(13,039)	(4,516)	(36,267)
Net change in cash	(94,972)	10,339	(882)	(5,690)	19,136	(23,308)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Healthstream	46,169	83,732	13,431*	29.2M	—	Q2 FY26 10-QJun 30, 2026
Grid Dynamics Holdings	304,287	114,294	16,016*	80.4M	—	Q3 FY26 10-QSep 30, 2026
PDF Solutions	114,883	not reported	16,401*	42.2M	—	Q2 FY26 10-QJun 30, 2026
EverQuote	229,070	218,077	40,482*	not reported	—	Q3 FY26 10-QSep 30, 2026
OneSpan	51,393	63,885	16,493*	36.9M	—	Q3 FY26 10-QSep 30, 2026
Red Violet	49,972	26,718	10,637*	16.0M	—	Q2 FY26 10-QJun 30, 2026
Red Cat Holdings	325,553	20,189	(46,804)*	152.7M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
Taboola.com	133,052	476,826	31,253*	not reported	—	Q2 FY25 10-QJun 30, 2026
Yext	86,828	111,103	7,947*	99.0M	—	Q2 FY27 10-QJul 31, 2026

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