State Ledger
Company profile

HEALTHSTREAM INC CIK 1095565

Ticker
HSTM (Nasdaq)
Industry
Services-Computer Programming, Data Processing, Etc.
Headquarters
Nashville, TN
Fiscal year end
2025 (FY)
Market Data
Close
$33.46
Change
+$0.31
Change %
0.94%
Volume
9,275

HSTM · trading date Oct 12, 2026 · previous close $33.15 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$304.06M
Net income
$18.34M
Total assets
$520.37M
Total liabilities
—
Stockholders' equity
$354.02M
Cash & equivalents
$36.16M
Operating income
$20.24M
Operating cash flow
$63.32M
Capital expenditures
$3.69M

Fiscal year 2025, via 10-K filed 2026-02-27. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
6.7%
Net margin
6.0%
Free cash flow
$59.63M
Free cash flow margin
19.6%
Liabilities / assets
—
Equity / assets
68.0%
CapEx / revenue
1.2%
Operating cash flow / net income
3.45×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $304.06M $18.34M $520.37M — $354.02M
2024 $291.65M $20.01M $510.77M — $359.36M
2023 $279.06M $15.21M $499.94M — $340.75M
2022 $266.83M $12.09M $497.74M — $334.06M
2021 $256.71M $5.85M $486.75M — $339.02M
Company Details
SIC code
7370
State of incorporation
TN
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-15
Financials filed via
Form 10-K
filed 2026-02-27

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Nashville, TN
500 11TH AVENUE NORTH
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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