About HealthStream, Inc.
https://www.healthstream.comHealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions.
CEO
Robert A. Frist Jr.
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 173
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:4M
Value:$88.06M
BLACKROCK, INC.
Shares:3.6M
Value:$79.23M
VANGUARD GROUP INC
Shares:2.99M
Value:$65.7M
Summary
Showing Top 3 of 253
About HealthStream, Inc.
https://www.healthstream.comHealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $76.47M ▲ | $42.4M ▲ | $6.09M ▲ | 7.96% ▲ | $0.2 ▲ | $19.07M ▲ |
| Q2-2025 | $74.4M ▲ | $42.15M ▼ | $5.39M ▲ | 7.24% ▲ | $0.18 ▲ | $16.75M ▲ |
| Q1-2025 | $73.48M ▼ | $43.62M ▼ | $4.33M ▼ | 5.9% ▼ | $0.14 ▼ | $15.13M ▼ |
| Q4-2024 | $74.23M ▲ | $44.44M ▲ | $4.89M ▼ | 6.59% ▼ | $0.16 ▼ | $15.15M ▼ |
| Q3-2024 | $73.09M | $42.13M | $5.72M | 7.83% | $0.19 | $16.57M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $92.59M ▲ | $499.93M ▼ | $150.74M ▲ | $349.19M ▼ |
| Q2-2025 | $90.62M ▼ | $500.15M ▼ | $149.58M ▼ | $350.57M ▼ |
| Q1-2025 | $113.32M ▲ | $524.04M ▲ | $161.23M ▲ | $362.81M ▲ |
| Q4-2024 | $97.22M ▲ | $510.77M ▲ | $151.41M ▲ | $359.36M ▲ |
| Q3-2024 | $94.89M | $502.83M | $147.35M | $355.48M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $6.09M ▲ | $18.03M ▲ | $-8.64M ▲ | $-7.94M ▲ | $1.44M ▲ | $17.92M ▲ |
| Q2-2025 | $5.39M ▲ | $5.02M ▼ | $-11.15M ▼ | $-19.07M ▼ | $-25.19M ▼ | $2.71M ▼ |
| Q1-2025 | $4.33M ▼ | $27.07M ▲ | $-7.25M ▲ | $-2.01M ▼ | $17.82M ▲ | $26.02M ▲ |
| Q4-2024 | $4.89M ▼ | $11.16M ▼ | $-8.07M ▼ | $-1.03M ▼ | $1.98M ▼ | $10.96M ▼ |
| Q3-2024 | $5.72M | $19.11M | $-6.87M | $-922K | $11.36M | $12.27M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Professional Services | $10.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
 Subscription Services | $140.00M ▲ | $70.00M ▼ | $70.00M ▲ | $70.00M ▲ |
CEO
Robert A. Frist Jr.
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 173
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:4M
Value:$88.06M
BLACKROCK, INC.
Shares:3.6M
Value:$79.23M
VANGUARD GROUP INC
Shares:2.99M
Value:$65.7M
Summary
Showing Top 3 of 253