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Side-by-side financial comparison of HEALTHSTREAM INC (HSTM) and STURM RUGER & CO INC (RGR). Click either name above to swap in a different company.
STURM RUGER & CO INC is the larger business by last-quarter revenue ($151.1M vs $79.7M, roughly 1.9× HEALTHSTREAM INC). On growth, HEALTHSTREAM INC posted the faster year-over-year revenue change (7.4% vs 3.6%). HEALTHSTREAM INC produced more free cash flow last quarter ($13.0M vs $12.3M). Over the past eight quarters, STURM RUGER & CO INC's revenue compounded faster (5.1% 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.
Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Southport, Connecticut, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.
HSTM vs RGR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $79.7M | $151.1M |
| Net Profit | — | — |
| Gross Margin | — | 17.8% |
| Operating Margin | 3.0% | 2.3% |
| Net Margin | — | — |
| Revenue YoY | 7.4% | 3.6% |
| Net Profit YoY | — | — |
| EPS (diluted) | $0.09 | $0.22 |
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 | $151.1M | ||
| Q3 25 | $76.5M | $126.8M | ||
| Q2 25 | $74.4M | $132.5M | ||
| Q1 25 | $73.5M | $135.7M | ||
| Q4 24 | $74.2M | $145.8M | ||
| Q3 24 | $73.1M | $122.3M | ||
| Q2 24 | $71.6M | $130.8M | ||
| Q1 24 | $72.8M | $136.8M |
| Q4 25 | — | — | ||
| Q3 25 | $6.1M | $1.6M | ||
| Q2 25 | $5.4M | $-17.2M | ||
| Q1 25 | $4.3M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $5.7M | $4.7M | ||
| Q2 24 | $4.2M | $8.3M | ||
| Q1 24 | $5.2M | $7.1M |
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
| Q4 25 | 3.0% | 2.3% | ||
| Q3 25 | 9.9% | -2.7% | ||
| Q2 25 | 7.9% | -15.6% | ||
| Q1 25 | 6.0% | 6.2% | ||
| Q4 24 | 6.3% | 7.8% | ||
| Q3 24 | 8.9% | 3.1% | ||
| Q2 24 | 6.2% | 6.9% | ||
| Q1 24 | 7.8% | 5.5% |
| Q4 25 | — | — | ||
| Q3 25 | 8.0% | 1.2% | ||
| Q2 25 | 7.2% | -13.0% | ||
| Q1 25 | 5.9% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.8% | 3.9% | ||
| Q2 24 | 5.8% | 6.3% | ||
| Q1 24 | 7.2% | 5.2% |
| Q4 25 | $0.09 | $0.22 | ||
| Q3 25 | $0.20 | $0.10 | ||
| Q2 25 | $0.18 | $-1.05 | ||
| Q1 25 | $0.14 | $0.46 | ||
| Q4 24 | $0.16 | $0.62 | ||
| Q3 24 | $0.19 | $0.28 | ||
| Q2 24 | $0.14 | $0.47 | ||
| Q1 24 | $0.17 | $0.40 |
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 | $92.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $354.0M | $283.8M |
| Total Assets | $520.4M | $342.0M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $36.2M | $92.5M | ||
| Q3 25 | $53.5M | $80.8M | ||
| Q2 25 | $52.1M | $101.4M | ||
| Q1 25 | $77.3M | $108.3M | ||
| Q4 24 | $59.5M | $105.5M | ||
| Q3 24 | $57.5M | $96.0M | ||
| Q2 24 | $46.1M | $105.6M | ||
| Q1 24 | $52.4M | $115.3M |
| Q4 25 | $354.0M | $283.8M | ||
| Q3 25 | $349.2M | $279.6M | ||
| Q2 25 | $350.6M | $289.3M | ||
| Q1 25 | $362.8M | $321.5M | ||
| Q4 24 | $359.4M | $319.6M | ||
| Q3 24 | $355.5M | $314.9M | ||
| Q2 24 | $349.2M | $321.5M | ||
| Q1 24 | $344.9M | $332.0M |
| Q4 25 | $520.4M | $342.0M | ||
| Q3 25 | $499.9M | $342.3M | ||
| Q2 25 | $500.1M | $349.5M | ||
| Q1 25 | $524.0M | $379.0M | ||
| Q4 24 | $510.8M | $384.0M | ||
| Q3 24 | $502.8M | $373.5M | ||
| Q2 24 | $499.6M | $376.7M | ||
| Q1 24 | $511.6M | $385.0M |
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 | $15.5M |
| Free Cash FlowOCF − Capex | $13.0M | $12.3M |
| FCF MarginFCF / Revenue | 16.3% | 8.2% |
| Capex IntensityCapex / Revenue | 0.3% | 2.1% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $59.6M | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.2M | $15.5M | ||
| Q3 25 | $18.0M | $12.9M | ||
| Q2 25 | $5.0M | $14.7M | ||
| Q1 25 | $27.1M | $11.1M | ||
| Q4 24 | $11.2M | $20.0M | ||
| Q3 24 | $19.1M | $9.4M | ||
| Q2 24 | $6.5M | $18.7M | ||
| Q1 24 | $20.9M | $7.3M |
| Q4 25 | $13.0M | $12.3M | ||
| Q3 25 | $17.9M | $7.0M | ||
| Q2 25 | $2.7M | $9.1M | ||
| Q1 25 | $26.0M | $10.0M | ||
| Q4 24 | $11.0M | $16.4M | ||
| Q3 24 | $18.8M | $2.6M | ||
| Q2 24 | $6.3M | $10.1M | ||
| Q1 24 | $20.2M | $5.6M |
| Q4 25 | 16.3% | 8.2% | ||
| Q3 25 | 23.4% | 5.5% | ||
| Q2 25 | 3.6% | 6.9% | ||
| Q1 25 | 35.4% | 7.4% | ||
| Q4 24 | 14.8% | 11.2% | ||
| Q3 24 | 25.8% | 2.1% | ||
| Q2 24 | 8.8% | 7.7% | ||
| Q1 24 | 27.8% | 4.1% |
| Q4 25 | 0.3% | 2.1% | ||
| Q3 25 | 0.1% | 4.6% | ||
| Q2 25 | 3.1% | 4.2% | ||
| Q1 25 | 1.4% | 0.8% | ||
| Q4 24 | 0.3% | 2.5% | ||
| Q3 24 | 0.4% | 5.5% | ||
| Q2 24 | 0.2% | 6.6% | ||
| Q1 24 | 1.0% | 1.3% |
| Q4 25 | — | — | ||
| Q3 25 | 2.96× | 8.15× | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 6.25× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.34× | 1.98× | ||
| Q2 24 | 1.55× | 2.27× | ||
| Q1 24 | 4.01× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
