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HEALTHSTREAM INC

HEALTHSTREAM INCHSTMEarnings & Financial Report

Nasdaq
NextMar 13, 2026

HSTM Q3 2025 Key Financial Metrics

Revenue

$76.5M

Gross Profit

N/A

Operating Profit

$7.6M

Net Profit

$6.1M

Gross Margin

N/A

Operating Margin

9.9%

Net Margin

8.0%

YoY Growth

4.6%

EPS

$0.20

Financial Flow

HEALTHSTREAM INC Q3 2025 Financial Summary

HEALTHSTREAM INC reported revenue of $76.5M for Q3 2025, with a net profit of $6.1M (8.0% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$76.5M
Net Profit$6.1M
Gross MarginN/A
Operating Margin9.9%
Report PeriodQ3 2025

HEALTHSTREAM INC Annual Revenue by Year

HEALTHSTREAM INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $291.6M).

YearAnnual Revenue
2024$291.6M
2023$279.1M
2022$266.8M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$70.6M$72.8M$71.6M$73.1M$74.2M$73.5M$74.4M$76.5M
YoY Growth3.0%5.5%3.4%3.9%5.2%1.0%4.0%4.6%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$499.9M$511.6M$499.6M$502.8M$510.8M$524.0M$500.1M$499.9M
LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Equity$340.8M$344.9M$349.2M$355.5M$359.4M$362.8M$350.6M$349.2M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$13.8M$20.9M$6.5M$19.1M$11.2M$27.1M$5.0M$18.0M