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Side-by-side financial comparison of HEALTHSTREAM INC (HSTM) and Montauk Renewables, Inc. (MNTK). Click either name above to swap in a different company.
HEALTHSTREAM INC is the larger business by last-quarter revenue ($79.7M vs $43.4M, roughly 1.8× Montauk Renewables, Inc.). On growth, Montauk Renewables, Inc. posted the faster year-over-year revenue change (56.7% vs 7.4%). HEALTHSTREAM INC produced more free cash flow last quarter ($13.0M vs $-41.1M). Over the past eight quarters, Montauk Renewables, Inc.'s revenue compounded faster (5.8% 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.
Montauk Renewables, Inc. is a US-based renewable energy firm specializing in capturing and converting biogenic methane from landfills and agricultural waste into renewable natural gas (RNG) and low-carbon electricity. It serves utility, commercial, and industrial customers across North America, with operations focused on advancing decarbonization and sustainable energy transition goals.
HSTM vs MNTK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $79.7M | $43.4M |
| Net Profit | — | $2.5M |
| Gross Margin | — | — |
| Operating Margin | 3.0% | -3.8% |
| Net Margin | — | 5.7% |
| Revenue YoY | 7.4% | 56.7% |
| Net Profit YoY | — | 129.5% |
| EPS (diluted) | $0.09 | $0.01 |
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 | $43.4M | ||
| Q3 25 | $76.5M | $45.3M | ||
| Q2 25 | $74.4M | $45.1M | ||
| Q1 25 | $73.5M | $42.6M | ||
| Q4 24 | $74.2M | $27.7M | ||
| Q3 24 | $73.1M | $65.9M | ||
| Q2 24 | $71.6M | $43.3M | ||
| Q1 24 | $72.8M | $38.8M |
| Q4 25 | — | $2.5M | ||
| Q3 25 | $6.1M | $5.2M | ||
| Q2 25 | $5.4M | $-5.5M | ||
| Q1 25 | $4.3M | $-464.0K | ||
| Q4 24 | — | $-8.5M | ||
| Q3 24 | $5.7M | $17.0M | ||
| Q2 24 | $4.2M | $-712.0K | ||
| Q1 24 | $5.2M | $1.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 22.8% |
| Q4 25 | 3.0% | -3.8% | ||
| Q3 25 | 9.9% | 9.8% | ||
| Q2 25 | 7.9% | -5.2% | ||
| Q1 25 | 6.0% | 1.0% | ||
| Q4 24 | 6.3% | -35.5% | ||
| Q3 24 | 8.9% | 34.4% | ||
| Q2 24 | 6.2% | 2.0% | ||
| Q1 24 | 7.8% | 6.1% |
| Q4 25 | — | 5.7% | ||
| Q3 25 | 8.0% | 11.5% | ||
| Q2 25 | 7.2% | -12.2% | ||
| Q1 25 | 5.9% | -1.1% | ||
| Q4 24 | — | -30.5% | ||
| Q3 24 | 7.8% | 25.9% | ||
| Q2 24 | 5.8% | -1.6% | ||
| Q1 24 | 7.2% | 4.8% |
| Q4 25 | $0.09 | $0.01 | ||
| Q3 25 | $0.20 | $0.04 | ||
| Q2 25 | $0.18 | $-0.04 | ||
| Q1 25 | $0.14 | $0.00 | ||
| Q4 24 | $0.16 | $-0.05 | ||
| Q3 24 | $0.19 | $0.12 | ||
| Q2 24 | $0.14 | $-0.01 | ||
| Q1 24 | $0.17 | $0.01 |
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 | $23.8M |
| Total DebtLower is stronger | — | $126.0M |
| Stockholders' EquityBook value | $354.0M | $263.1M |
| Total Assets | $520.4M | $435.5M |
| Debt / EquityLower = less leverage | — | 0.48× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $36.2M | $23.8M | ||
| Q3 25 | $53.5M | $6.8M | ||
| Q2 25 | $52.1M | $29.1M | ||
| Q1 25 | $77.3M | $40.1M | ||
| Q4 24 | $59.5M | $45.6M | ||
| Q3 24 | $57.5M | $55.0M | ||
| Q2 24 | $46.1M | $42.3M | ||
| Q1 24 | $52.4M | $63.3M |
| Q4 25 | — | $126.0M | ||
| Q3 25 | — | $54.9M | ||
| Q2 25 | — | $57.8M | ||
| Q1 25 | — | $40.8M | ||
| Q4 24 | — | $43.8M | ||
| Q3 24 | — | $46.7M | ||
| Q2 24 | — | $49.7M | ||
| Q1 24 | — | $52.7M |
| Q4 25 | $354.0M | $263.1M | ||
| Q3 25 | $349.2M | $260.7M | ||
| Q2 25 | $350.6M | $254.7M | ||
| Q1 25 | $362.8M | $258.2M | ||
| Q4 24 | $359.4M | $257.4M | ||
| Q3 24 | $355.5M | $275.3M | ||
| Q2 24 | $349.2M | $255.3M | ||
| Q1 24 | $344.9M | $254.3M |
| Q4 25 | $520.4M | $435.5M | ||
| Q3 25 | $499.9M | $383.3M | ||
| Q2 25 | $500.1M | $382.5M | ||
| Q1 25 | $524.0M | $354.2M | ||
| Q4 24 | $510.8M | $349.0M | ||
| Q3 24 | $502.8M | $374.1M | ||
| Q2 24 | $499.6M | $362.0M | ||
| Q1 24 | $511.6M | $354.7M |
| Q4 25 | — | 0.48× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | 0.21× |
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 | $337.0K |
| Free Cash FlowOCF − Capex | $13.0M | $-41.1M |
| FCF MarginFCF / Revenue | 16.3% | -94.7% |
| Capex IntensityCapex / Revenue | 0.3% | 95.5% |
| Cash ConversionOCF / Net Profit | — | 0.14× |
| TTM Free Cash FlowTrailing 4 quarters | $59.6M | $-86.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.2M | $337.0K | ||
| Q3 25 | $18.0M | $12.7M | ||
| Q2 25 | $5.0M | $8.2M | ||
| Q1 25 | $27.1M | $9.1M | ||
| Q4 24 | $11.2M | $724.0K | ||
| Q3 24 | $19.1M | $28.6M | ||
| Q2 24 | $6.5M | $193.0K | ||
| Q1 24 | $20.9M | $14.3M |
| Q4 25 | $13.0M | $-41.1M | ||
| Q3 25 | $17.9M | $-17.2M | ||
| Q2 25 | $2.7M | $-25.5M | ||
| Q1 25 | $26.0M | $-2.5M | ||
| Q4 24 | $11.0M | $-8.3M | ||
| Q3 24 | $18.8M | $16.0M | ||
| Q2 24 | $6.3M | $-18.6M | ||
| Q1 24 | $20.2M | $-7.7M |
| Q4 25 | 16.3% | -94.7% | ||
| Q3 25 | 23.4% | -37.9% | ||
| Q2 25 | 3.6% | -56.4% | ||
| Q1 25 | 35.4% | -5.8% | ||
| Q4 24 | 14.8% | -29.8% | ||
| Q3 24 | 25.8% | 24.3% | ||
| Q2 24 | 8.8% | -42.9% | ||
| Q1 24 | 27.8% | -19.8% |
| Q4 25 | 0.3% | 95.5% | ||
| Q3 25 | 0.1% | 65.9% | ||
| Q2 25 | 3.1% | 74.6% | ||
| Q1 25 | 1.4% | 27.3% | ||
| Q4 24 | 0.3% | 32.5% | ||
| Q3 24 | 0.4% | 19.1% | ||
| Q2 24 | 0.2% | 43.3% | ||
| Q1 24 | 1.0% | 56.7% |
| Q4 25 | — | 0.14× | ||
| Q3 25 | 2.96× | 2.43× | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 6.25× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.34× | 1.68× | ||
| Q2 24 | 1.55× | — | ||
| Q1 24 | 4.01× | 7.73× |
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% |
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |
