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Side-by-side financial comparison of DYNEX CAPITAL INC (DX) and HEALTHSTREAM INC (HSTM). Click either name above to swap in a different company.
HEALTHSTREAM INC is the larger business by last-quarter revenue ($79.7M vs $43.5M, roughly 1.8× DYNEX CAPITAL INC). On growth, DYNEX CAPITAL INC posted the faster year-over-year revenue change (531.3% vs 7.4%). Over the past eight quarters, DYNEX CAPITAL INC's revenue compounded faster (75.8% CAGR vs 4.7%).
Dynex Capital Inc. is a publicly traded real estate investment trust headquartered in the United States. It specializes in investing in and managing a diversified portfolio of mortgage-backed securities, residential and commercial mortgage loans, and other mortgage-related assets. It delivers consistent returns to shareholders via regular dividends and long-term capital growth.
HealthStream Inc is a leading U.S.-based provider of workforce development, compliance, and training solutions tailored for the healthcare industry. It offers cloud-based platforms covering clinical skill training, talent management, patient safety education, and regulatory adherence tools, serving over 4,000 healthcare organizations including hospitals, clinics, and long-term care facilities nationwide.
DX vs HSTM — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $43.5M | $79.7M |
| Net Profit | — | — |
| Gross Margin | — | — |
| Operating Margin | — | 3.0% |
| Net Margin | — | — |
| Revenue YoY | 531.3% | 7.4% |
| Net Profit YoY | — | — |
| EPS (diluted) | $1.59 | $0.09 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $43.5M | $79.7M | ||
| Q3 25 | $30.6M | $76.5M | ||
| Q2 25 | $23.1M | $74.4M | ||
| Q1 25 | $17.1M | $73.5M | ||
| Q4 24 | — | $74.2M | ||
| Q3 24 | — | $73.1M | ||
| Q2 24 | — | $71.6M | ||
| Q1 24 | $-3.2M | $72.8M |
| Q4 25 | — | — | ||
| Q3 25 | $150.4M | $6.1M | ||
| Q2 25 | $-13.6M | $5.4M | ||
| Q1 25 | $-3.1M | $4.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $5.7M | ||
| Q2 24 | — | $4.2M | ||
| Q1 24 | $40.1M | $5.2M |
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | — | 7.9% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 7.8% |
| Q4 25 | — | — | ||
| Q3 25 | 491.3% | 8.0% | ||
| Q2 25 | -58.8% | 7.2% | ||
| Q1 25 | -18.0% | 5.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | -1256.8% | 7.2% |
| Q4 25 | $1.59 | $0.09 | ||
| Q3 25 | $1.08 | $0.20 | ||
| Q2 25 | $-0.14 | $0.18 | ||
| Q1 25 | $-0.06 | $0.14 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | — | $0.19 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | $0.64 | $0.17 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $531.0M | $36.2M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $2.5B | $354.0M |
| Total Assets | $17.3B | $520.4M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $531.0M | $36.2M | ||
| Q3 25 | $491.0M | $53.5M | ||
| Q2 25 | $387.5M | $52.1M | ||
| Q1 25 | $327.4M | $77.3M | ||
| Q4 24 | — | $59.5M | ||
| Q3 24 | — | $57.5M | ||
| Q2 24 | — | $46.1M | ||
| Q1 24 | $295.7M | $52.4M |
| Q4 25 | $2.5B | $354.0M | ||
| Q3 25 | $2.0B | $349.2M | ||
| Q2 25 | $1.6B | $350.6M | ||
| Q1 25 | $1.4B | $362.8M | ||
| Q4 24 | — | $359.4M | ||
| Q3 24 | — | $355.5M | ||
| Q2 24 | — | $349.2M | ||
| Q1 24 | $958.5M | $344.9M |
| Q4 25 | $17.3B | $520.4M | ||
| Q3 25 | $14.2B | $499.9M | ||
| Q2 25 | $11.3B | $500.1M | ||
| Q1 25 | $9.0B | $524.0M | ||
| Q4 24 | — | $510.8M | ||
| Q3 24 | — | $502.8M | ||
| Q2 24 | — | $499.6M | ||
| Q1 24 | $6.3B | $511.6M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $120.8M | $13.2M |
| Free Cash FlowOCF − Capex | — | $13.0M |
| FCF MarginFCF / Revenue | — | 16.3% |
| Capex IntensityCapex / Revenue | — | 0.3% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $59.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $120.8M | $13.2M | ||
| Q3 25 | $68.3M | $18.0M | ||
| Q2 25 | $31.9M | $5.0M | ||
| Q1 25 | $6.4M | $27.1M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | — | $19.1M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | $-17.1M | $20.9M |
| Q4 25 | — | $13.0M | ||
| Q3 25 | — | $17.9M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | — | $26.0M | ||
| Q4 24 | — | $11.0M | ||
| Q3 24 | — | $18.8M | ||
| Q2 24 | — | $6.3M | ||
| Q1 24 | — | $20.2M |
| Q4 25 | — | 16.3% | ||
| Q3 25 | — | 23.4% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 35.4% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | 27.8% |
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 1.0% |
| Q4 25 | — | — | ||
| Q3 25 | 0.45× | 2.96× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 6.25× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.34× | ||
| Q2 24 | — | 1.55× | ||
| Q1 24 | -0.43× | 4.01× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DX
Segment breakdown not available.
HSTM
| Subscription Services | $77.0M | 97% |
| Professional Services | $2.7M | 3% |
