Healthstream Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $321.1M+10.1% YoYTTM through 30 Jun 2026
Net Income $21.2M+6.0% YoYTTM through 30 Jun 2026
Free Cash Flow $69.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 64.7% |
| EBITDA Margin | 21.9% |
| Operating Margin | 6.6% |
| Net Margin | 6.6% |
Returns
5.2%ROE
3.5%ROA
5.2%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.96x
Net Debt-$57Mnet cash position
Cash & Equivalents$46.2M
Quality Metrics
Altman Z-Score4.38
Piotroski F-Score7 / 9
FCF Margin21.7%
Rule of 4024.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $304.1M
Diluted EPS$0.72TTMFY2025: $0.61
Dividend
$0.10Per share, FY20260.35%Yield
Capital Allocation
R&D Spend$54.1M
Capex Intensity0.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| One HealthStream | $304.1M | +4.3% | View detailsReaffirmed 2026 full-year guidance with revenue expected between $323 million and $330 million. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.