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Side-by-side financial comparison of HEALTHSTREAM INC (HSTM) and Lovesac Co (LOVE). Click either name above to swap in a different company.
Lovesac Co is the larger business by last-quarter revenue ($150.2M vs $79.7M, roughly 1.9× HEALTHSTREAM INC). On growth, HEALTHSTREAM INC posted the faster year-over-year revenue change (7.4% vs 0.2%). HEALTHSTREAM INC produced more free cash flow last quarter ($13.0M vs $-10.2M). Over the past eight quarters, HEALTHSTREAM INC's revenue compounded faster (4.7% CAGR vs -22.6%).
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.
The Lovesac Company is an American furniture retailer, specializing in a patented modular furniture system called Sactionals. Sactionals consist of two combinable pieces, “Seats” and “Sides,” as well as custom-fit covers and associated accessories. Lovesac also sells Sacs, a bag seat filled with a proprietary foam mixture.
HSTM vs LOVE — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $79.7M | $150.2M |
| Net Profit | — | $-10.6M |
| Gross Margin | — | 56.1% |
| Operating Margin | 3.0% | -10.5% |
| Net Margin | — | -7.0% |
| Revenue YoY | 7.4% | 0.2% |
| Net Profit YoY | — | -114.0% |
| EPS (diluted) | $0.09 | $-0.72 |
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 | $150.2M | ||
| Q3 25 | $76.5M | $160.5M | ||
| Q2 25 | $74.4M | $138.4M | ||
| Q1 25 | $73.5M | $241.5M | ||
| Q4 24 | $74.2M | $149.9M | ||
| Q3 24 | $73.1M | $156.6M | ||
| Q2 24 | $71.6M | $132.6M | ||
| Q1 24 | $72.8M | $250.5M |
| Q4 25 | — | $-10.6M | ||
| Q3 25 | $6.1M | $-6.7M | ||
| Q2 25 | $5.4M | $-10.8M | ||
| Q1 25 | $4.3M | $35.3M | ||
| Q4 24 | — | $-4.9M | ||
| Q3 24 | $5.7M | $-5.9M | ||
| Q2 24 | $4.2M | $-13.0M | ||
| Q1 24 | $5.2M | $31.0M |
| Q4 25 | — | 56.1% | ||
| Q3 25 | — | 56.4% | ||
| Q2 25 | — | 53.7% | ||
| Q1 25 | — | 60.4% | ||
| Q4 24 | — | 58.5% | ||
| Q3 24 | — | 59.0% | ||
| Q2 24 | — | 54.3% | ||
| Q1 24 | — | 59.7% |
| Q4 25 | 3.0% | -10.5% | ||
| Q3 25 | 9.9% | -5.5% | ||
| Q2 25 | 7.9% | -10.8% | ||
| Q1 25 | 6.0% | 19.7% | ||
| Q4 24 | 6.3% | -5.2% | ||
| Q3 24 | 8.9% | -5.3% | ||
| Q2 24 | 6.2% | -13.5% | ||
| Q1 24 | 7.8% | 16.1% |
| Q4 25 | — | -7.0% | ||
| Q3 25 | 8.0% | -4.1% | ||
| Q2 25 | 7.2% | -7.8% | ||
| Q1 25 | 5.9% | 14.6% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | 7.8% | -3.7% | ||
| Q2 24 | 5.8% | -9.8% | ||
| Q1 24 | 7.2% | 12.4% |
| Q4 25 | $0.09 | $-0.72 | ||
| Q3 25 | $0.20 | $-0.45 | ||
| Q2 25 | $0.18 | $-0.73 | ||
| Q1 25 | $0.14 | $2.22 | ||
| Q4 24 | $0.16 | $-0.32 | ||
| Q3 24 | $0.19 | $-0.38 | ||
| Q2 24 | $0.14 | $-0.83 | ||
| Q1 24 | $0.17 | $1.91 |
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 | $23.7M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $354.0M | $189.3M |
| Total Assets | $520.4M | $495.5M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $36.2M | $23.7M | ||
| Q3 25 | $53.5M | $34.2M | ||
| Q2 25 | $52.1M | $26.9M | ||
| Q1 25 | $77.3M | $83.7M | ||
| Q4 24 | $59.5M | $61.7M | ||
| Q3 24 | $57.5M | $72.1M | ||
| Q2 24 | $46.1M | $72.4M | ||
| Q1 24 | $52.4M | $87.0M |
| Q4 25 | $354.0M | $189.3M | ||
| Q3 25 | $349.2M | $197.5M | ||
| Q2 25 | $350.6M | $201.2M | ||
| Q1 25 | $362.8M | $216.4M | ||
| Q4 24 | $359.4M | $196.5M | ||
| Q3 24 | $355.5M | $202.1M | ||
| Q2 24 | $349.2M | $205.3M | ||
| Q1 24 | $344.9M | $217.5M |
| Q4 25 | $520.4M | $495.5M | ||
| Q3 25 | $499.9M | $493.7M | ||
| Q2 25 | $500.1M | $483.7M | ||
| Q1 25 | $524.0M | $532.3M | ||
| Q4 24 | $510.8M | $499.7M | ||
| Q3 24 | $502.8M | $481.1M | ||
| Q2 24 | $499.6M | $477.2M | ||
| Q1 24 | $511.6M | $482.2M |
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 | $-4.9M |
| Free Cash FlowOCF − Capex | $13.0M | $-10.2M |
| FCF MarginFCF / Revenue | 16.3% | -6.8% |
| Capex IntensityCapex / Revenue | 0.3% | 3.5% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $59.6M | $-13.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.2M | $-4.9M | ||
| Q3 25 | $18.0M | $12.2M | ||
| Q2 25 | $5.0M | $-41.4M | ||
| Q1 25 | $27.1M | $44.0M | ||
| Q4 24 | $11.2M | $-4.2M | ||
| Q3 24 | $19.1M | $6.2M | ||
| Q2 24 | $6.5M | $-7.0M | ||
| Q1 24 | $20.9M | $56.3M |
| Q4 25 | $13.0M | $-10.2M | ||
| Q3 25 | $17.9M | $7.8M | ||
| Q2 25 | $2.7M | $-50.0M | ||
| Q1 25 | $26.0M | $38.7M | ||
| Q4 24 | $11.0M | $-6.6M | ||
| Q3 24 | $18.8M | $119.0K | ||
| Q2 24 | $6.3M | $-14.3M | ||
| Q1 24 | $20.2M | $49.5M |
| Q4 25 | 16.3% | -6.8% | ||
| Q3 25 | 23.4% | 4.9% | ||
| Q2 25 | 3.6% | -36.1% | ||
| Q1 25 | 35.4% | 16.0% | ||
| Q4 24 | 14.8% | -4.4% | ||
| Q3 24 | 25.8% | 0.1% | ||
| Q2 24 | 8.8% | -10.8% | ||
| Q1 24 | 27.8% | 19.8% |
| Q4 25 | 0.3% | 3.5% | ||
| Q3 25 | 0.1% | 2.7% | ||
| Q2 25 | 3.1% | 6.2% | ||
| Q1 25 | 1.4% | 2.2% | ||
| Q4 24 | 0.3% | 1.6% | ||
| Q3 24 | 0.4% | 3.9% | ||
| Q2 24 | 0.2% | 5.5% | ||
| Q1 24 | 1.0% | 2.7% |
| Q4 25 | — | — | ||
| Q3 25 | 2.96× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 6.25× | 1.25× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.34× | — | ||
| Q2 24 | 1.55× | — | ||
| Q1 24 | 4.01× | 1.82× |
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% |
LOVE
| Showrooms | $102.7M | 68% |
| Internet | $37.3M | 25% |
| Other | $10.2M | 7% |
