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Side-by-side financial comparison of HEALTHSTREAM INC (HSTM) and ORTHOPEDIATRICS CORP (KIDS). Click either name above to swap in a different company.
HEALTHSTREAM INC is the larger business by last-quarter revenue ($79.7M vs $61.6M, roughly 1.3× ORTHOPEDIATRICS CORP). On growth, ORTHOPEDIATRICS CORP posted the faster year-over-year revenue change (17.0% vs 7.4%). HEALTHSTREAM INC produced more free cash flow last quarter ($13.0M vs $9.7M). Over the past eight quarters, ORTHOPEDIATRICS CORP's revenue compounded faster (17.4% CAGR vs 4.7%).
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.
OrthoPediatrics is an American bio-science company engaged in designing, developing, manufacturing, and distributing orthopedic implants and instruments for pediatric issues. It is based in Warsaw, Indiana.
HSTM vs KIDS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $79.7M | $61.6M |
| Net Profit | — | $-10.1M |
| Gross Margin | — | 73.2% |
| Operating Margin | 3.0% | -13.3% |
| Net Margin | — | -16.4% |
| Revenue YoY | 7.4% | 17.0% |
| Net Profit YoY | — | 37.1% |
| EPS (diluted) | $0.09 | $-0.43 |
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 | $79.7M | $61.6M | ||
| Q3 25 | $76.5M | $61.3M | ||
| Q2 25 | $74.4M | $61.1M | ||
| Q1 25 | $73.5M | $52.4M | ||
| Q4 24 | $74.2M | $52.7M | ||
| Q3 24 | $73.1M | $54.6M | ||
| Q2 24 | $71.6M | $52.8M | ||
| Q1 24 | $72.8M | $44.7M |
| Q4 25 | — | $-10.1M | ||
| Q3 25 | $6.1M | $-11.8M | ||
| Q2 25 | $5.4M | $-7.1M | ||
| Q1 25 | $4.3M | $-10.7M | ||
| Q4 24 | — | $-16.1M | ||
| Q3 24 | $5.7M | $-7.9M | ||
| Q2 24 | $4.2M | $-6.0M | ||
| Q1 24 | $5.2M | $-7.8M |
| Q4 25 | — | 73.2% | ||
| Q3 25 | — | 73.9% | ||
| Q2 25 | — | 72.1% | ||
| Q1 25 | — | 73.0% | ||
| Q4 24 | — | 67.5% | ||
| Q3 24 | — | 73.4% | ||
| Q2 24 | — | 77.3% | ||
| Q1 24 | — | 72.0% |
| Q4 25 | 3.0% | -13.3% | ||
| Q3 25 | 9.9% | -15.4% | ||
| Q2 25 | 7.9% | -17.4% | ||
| Q1 25 | 6.0% | -21.0% | ||
| Q4 24 | 6.3% | -26.7% | ||
| Q3 24 | 8.9% | -10.2% | ||
| Q2 24 | 6.2% | -10.7% | ||
| Q1 24 | 7.8% | -21.8% |
| Q4 25 | — | -16.4% | ||
| Q3 25 | 8.0% | -19.2% | ||
| Q2 25 | 7.2% | -11.6% | ||
| Q1 25 | 5.9% | -20.3% | ||
| Q4 24 | — | -30.5% | ||
| Q3 24 | 7.8% | -14.5% | ||
| Q2 24 | 5.8% | -11.4% | ||
| Q1 24 | 7.2% | -17.5% |
| Q4 25 | $0.09 | $-0.43 | ||
| Q3 25 | $0.20 | $-0.50 | ||
| Q2 25 | $0.18 | $-0.30 | ||
| Q1 25 | $0.14 | $-0.46 | ||
| Q4 24 | $0.16 | $-0.70 | ||
| Q3 24 | $0.19 | $-0.34 | ||
| Q2 24 | $0.14 | $-0.26 | ||
| Q1 24 | $0.17 | $-0.34 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $36.2M | $60.9M |
| Total DebtLower is stronger | — | $106.0M |
| Stockholders' EquityBook value | $354.0M | $346.6M |
| Total Assets | $520.4M | $508.6M |
| Debt / EquityLower = less leverage | — | 0.31× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $36.2M | $60.9M | ||
| Q3 25 | $53.5M | $57.7M | ||
| Q2 25 | $52.1M | $70.1M | ||
| Q1 25 | $77.3M | $58.8M | ||
| Q4 24 | $59.5M | $68.8M | ||
| Q3 24 | $57.5M | $76.1M | ||
| Q2 24 | $46.1M | $28.9M | ||
| Q1 24 | $52.4M | $47.7M |
| Q4 25 | — | $106.0M | ||
| Q3 25 | — | $105.3M | ||
| Q2 25 | — | $102.7M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $77.5M | ||
| Q3 24 | — | $76.9M | ||
| Q2 24 | — | $11.2M | ||
| Q1 24 | — | $11.3M |
| Q4 25 | $354.0M | $346.6M | ||
| Q3 25 | $349.2M | $349.3M | ||
| Q2 25 | $350.6M | $355.5M | ||
| Q1 25 | $362.8M | $347.1M | ||
| Q4 24 | $359.4M | $354.6M | ||
| Q3 24 | $355.5M | $370.9M | ||
| Q2 24 | $349.2M | $371.3M | ||
| Q1 24 | $344.9M | $370.6M |
| Q4 25 | $520.4M | $508.6M | ||
| Q3 25 | $499.9M | $493.5M | ||
| Q2 25 | $500.1M | $503.6M | ||
| Q1 25 | $524.0M | $470.3M | ||
| Q4 24 | $510.8M | $473.2M | ||
| Q3 24 | $502.8M | $489.3M | ||
| Q2 24 | $499.6M | $430.8M | ||
| Q1 24 | $511.6M | $437.2M |
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.03× |
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 | $13.2M | $10.3M |
| Free Cash FlowOCF − Capex | $13.0M | $9.7M |
| FCF MarginFCF / Revenue | 16.3% | 15.8% |
| Capex IntensityCapex / Revenue | 0.3% | 1.0% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $59.6M | $-16.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.2M | $10.3M | ||
| Q3 25 | $18.0M | $-581.0K | ||
| Q2 25 | $5.0M | $-10.5M | ||
| Q1 25 | $27.1M | $-4.2M | ||
| Q4 24 | $11.2M | $-4.0M | ||
| Q3 24 | $19.1M | $-10.3M | ||
| Q2 24 | $6.5M | $-6.1M | ||
| Q1 24 | $20.9M | $-6.7M |
| Q4 25 | $13.0M | $9.7M | ||
| Q3 25 | $17.9M | $-3.4M | ||
| Q2 25 | $2.7M | $-13.9M | ||
| Q1 25 | $26.0M | $-8.4M | ||
| Q4 24 | $11.0M | $-4.2M | ||
| Q3 24 | $18.8M | $-11.7M | ||
| Q2 24 | $6.3M | $-12.8M | ||
| Q1 24 | $20.2M | $-13.2M |
| Q4 25 | 16.3% | 15.8% | ||
| Q3 25 | 23.4% | -5.6% | ||
| Q2 25 | 3.6% | -22.8% | ||
| Q1 25 | 35.4% | -16.0% | ||
| Q4 24 | 14.8% | -8.1% | ||
| Q3 24 | 25.8% | -21.4% | ||
| Q2 24 | 8.8% | -24.2% | ||
| Q1 24 | 27.8% | -29.4% |
| Q4 25 | 0.3% | 1.0% | ||
| Q3 25 | 0.1% | 4.6% | ||
| Q2 25 | 3.1% | 5.6% | ||
| Q1 25 | 1.4% | 8.1% | ||
| Q4 24 | 0.3% | 0.5% | ||
| Q3 24 | 0.4% | 2.5% | ||
| Q2 24 | 0.2% | 12.7% | ||
| Q1 24 | 1.0% | 14.5% |
| Q4 25 | — | — | ||
| Q3 25 | 2.96× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 6.25× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.34× | — | ||
| Q2 24 | 1.55× | — | ||
| Q1 24 | 4.01× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
HSTM
| Subscription Services | $77.0M | 97% |
| Professional Services | $2.7M | 3% |
KIDS
Segment breakdown not available.
