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10-Q

Quarterly Report

HEALTHSTREAM INC HSTM

0001437749-25-025468

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 4, 2025 29.64M sh
Shares Diluted Q2 2025 · Jun 30, 2025 30.45M sh
Shares Diluted Q2 2025 · Jun 30, 2025 30.52M sh
Shares Diluted Q2 2025 · Jun 30, 2024 30.53M sh
Shares Diluted Q2 2025 · Jun 30, 2024 30.47M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $18.12M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Dividends Paid Q2 2025 · Jun 30, 2025 $1.89M
Dividends Paid Q2 2025 · Jun 30, 2024 $1.7M
Capex Q2 2025 · Jun 30, 2025 $3.37M
Capex Q2 2025 · Jun 30, 2024 $914K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $32.1M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $27.39M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $52.1M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $59.47M
Stockholders Equity Q2 2025 · Jun 30, 2025 $350.57M
Stockholders Equity Q2 2025 · Mar 31, 2025 $362.81M
Stockholders Equity Q2 2025 · Dec 31, 2024 $359.36M
Stockholders Equity Q2 2025 · Jun 30, 2024 $349.21M
Stockholders Equity Q2 2025 · Mar 31, 2024 $344.85M
Stockholders Equity Q2 2025 · Dec 31, 2023 $340.75M
Current Liabilities Q2 2025 · Jun 30, 2025 $115.38M
Current Liabilities Q2 2025 · Dec 31, 2024 $115.69M
Current Assets Q2 2025 · Jun 30, 2025 $144.4M
Current Assets Q2 2025 · Dec 31, 2024 $153.12M
Total Assets Q2 2025 · Jun 30, 2025 $500.15M
Total Assets Q2 2025 · Dec 31, 2024 $510.77M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.18
Eps Diluted Q2 2025 · Jun 30, 2025 $0.32
Eps Diluted Q2 2025 · Jun 30, 2024 $0.14
Eps Diluted Q2 2025 · Jun 30, 2024 $0.31
Eps Basic Q2 2025 · Jun 30, 2025 $0.18
Eps Basic Q2 2025 · Jun 30, 2025 $0.32
Eps Basic Q2 2025 · Jun 30, 2024 $0.14
Eps Basic Q2 2025 · Jun 30, 2024 $0.31
Rd Expense Q2 2025 · Jun 30, 2025 $12.07M
Rd Expense Q2 2025 · Jun 30, 2025 $24.12M
Rd Expense Q2 2025 · Jun 30, 2024 $12.08M
Rd Expense Q2 2025 · Jun 30, 2024 $24.11M
Net Income Q2 2025 · Jun 30, 2025 $5.39M
Net Income Q2 2025 · Jun 30, 2025 $9.72M
Net Income Q2 2025 · Mar 31, 2025 $4.33M
Net Income Q2 2025 · Jun 30, 2024 $4.17M
Net Income Q2 2025 · Jun 30, 2024 $9.39M
Net Income Q2 2025 · Mar 31, 2024 $5.23M
Operating Income Q2 2025 · Jun 30, 2025 $5.89M
Operating Income Q2 2025 · Jun 30, 2025 $10.26M
Operating Income Q2 2025 · Jun 30, 2024 $4.41M
Operating Income Q2 2025 · Jun 30, 2024 $10.1M
Revenue Q2 2025 · Jun 30, 2025 $74.4M
Revenue Q2 2025 · Jun 30, 2025 $147.88M
Revenue Q2 2025 · Jun 30, 2024 $71.56M
Revenue Q2 2025 · Jun 30, 2024 $144.32M