HealthStream Statements
HL
Data from HealthStream`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
21 Oct, 2024
Expected release date:
—
HealthStream Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
73.095
2.2 %
100
24.47
33.5
48.625
1.7 %
66.5
12.1
16.6
16.854
23.1
42.127
-2.9 %
57.6
6.498
47.3 %
8.9
—
0
0.981
1.3
7.479
41.1 %
10.2
1.754
2.4
5.725
37.4 %
7.8
0.187
30.59
71.556
-1.7 %
100
23.738
33.2
47.818
-0.7 %
66.8
12.076
16.9
17.961
29.3
43.407
2.2 %
60.7
4.411
-22.5 %
6.2
—
0
0.889
1.2
5.3
-19 %
7.4
1.132
1.6
4.168
-20.3 %
5.8
0.137
30.526
72.76
3.1 %
100
24.617
33.8
48.143
3.4 %
66.2
12.032
16.5
17.085
23.5
42.453
0.3 %
58.3
5.69
33.8 %
7.8
—
0
0.853
1.2
6.543
20.8 %
9
1.316
1.8
5.227
13.9 %
7.2
0.172
30.418
70.581
0.3 %
100
24.011
34
46.57
-0.4 %
66
11.93
16.9
16.86
23.9
42.316
1 %
60
4.254
-12.5 %
6
—
0
1.163
1.6
5.417
-0.6 %
7.7
0.827
1.2
4.59
18.6 %
6.5
0.151
30.49
70.34
1.6 %
100
23.59
33.5
46.75
2.5 %
66.5
10.9
15.5
17.59
25
41.89
0.6 %
59.6
4.86
21.2 %
6.9
—
0
0.59
0.8
5.45
21.1 %
7.7
1.59
2.3
3.87
-6.3 %
5.5
0.13
30.77
69.2
0.4 %
100
23.57
34.1
45.63
1.2 %
65.9
11.03
15.9
17.57
25.4
41.62
-1.4 %
60.1
4.01
38.8 %
5.8
—
0
0.49
0.7
4.5
43.3 %
6.5
0.37
0.5
4.13
57.6 %
6
0.13
30.78
68.95
0.6 %
100
23.86
34.6
45.09
0.2 %
65.4
11.68
16.9
17.89
26
42.2
0.7 %
61.2
2.89
-6.2 %
4.2
—
0
0.25
0.4
3.14
-4 %
4.6
0.52
0.8
2.62
6.9 %
3.8
0.09
30.66
68.54
1.9 %
100
23.54
34.3
45
2.5 %
65.7
11.81
17.2
20.5
29.9
41.92
0.9 %
61.2
3.08
29.4 %
4.5
—
0
0.19
0.3
3.27
-33.7 %
4.8
0.82
1.2
2.45
-33.2 %
3.6
0.08
30.72
67.29
2.5 %
100
23.37
34.7
43.91
1.2 %
65.3
11.48
17.1
17.66
26.2
41.53
2.6 %
61.7
2.38
-19.3 %
3.5
—
0
2.54
3.8
4.93
35.8 %
7.3
1.26
1.9
3.67
19.2 %
5.4
0.12
30.66
65.64
0.4 %
100
22.23
33.9
43.4
0.1 %
66.1
10.58
16.1
17.95
27.3
40.46
2.9 %
61.6
2.95
-27 %
4.5
—
0
0.68
1
3.63
-3.5 %
5.5
0.55
0.8
3.08
6.6 %
4.7
0.1
30.51
65.37
1.6 %
100
22
33.7
43.37
4.9 %
66.3
10.41
15.9
19.6
30
39.33
-6 %
60.2
4.04
978.3 %
6.2
—
0
-0.28
-0.4
3.76
852 %
5.8
0.87
1.3
2.89
841 %
4.4
0.09
30.98
64.34
0.4 %
100
22.98
35.7
41.36
-0.4 %
64.3
11.45
17.8
20.99
32.6
41.82
5.3 %
65
-0.46
-125.7 %
-0.7
—
0
-0.04
-0.06
-0.5
-129.6 %
-0.8
-0.11
-0.2
-0.39
-126 %
-0.6
-0.01
31.52
64.09
-1.1 %
100
22.59
35.2
41.51
-1.5 %
64.8
10.34
16.1
20.24
31.6
39.72
2.6 %
62
1.79
-47.8 %
2.8
—
0
-0.1
-0.2
1.69
-49.9 %
2.6
0.19
0.3
1.5
-38.5 %
2.3
0.05
31.68
64.82
2.1 %
100
22.66
35
42.16
-0.2 %
65
10.34
15.9
19.24
29.7
38.73
-0.5 %
59.8
3.43
3.9 %
5.3
—
0
-0.07
-0.1
3.37
5 %
5.2
0.93
1.4
2.44
6.6 %
3.8
0.08
31.62
63.47
2.7 %
100
21.24
33.5
42.23
8.1 %
66.5
9.36
14.7
20.42
32.2
38.93
2.6 %
61.3
3.3
189.5 %
5.2
—
0
-0.09
-0.1
3.21
181.6 %
5.1
0.92
1.4
2.29
148.9 %
3.6
0.07
31.53
61.82
1.5 %
100
22.74
36.8
39.08
4 %
63.2
8.81
14.3
20.95
33.9
37.94
10.1 %
61.4
1.14
-63.6 %
1.8
—
0
—
0
1.14
-64.7 %
1.8
0.21
0.3
0.92
-65 %
1.5
0.03
31.59
60.88
0.5 %
100
23.3
38.3
37.58
-0.1 %
61.7
8.19
13.5
18.85
31
34.45
3.4 %
56.6
3.13
-27.2 %
5.1
—
0
0.1
0.2
3.23
-28.2 %
5.3
0.6
1
2.63
-23.5 %
4.3
0.08
31.98
60.55
-1.7 %
100
22.94
37.9
37.62
-8.7 %
62.1
7.83
12.9
18.33
30.3
33.31
-1.9 %
55
4.3
-40.6 %
7.1
—
0
0.2
0.3
4.5
-49.7 %
7.4
1.06
1.8
3.44
-51.5 %
5.7
0.11
32.03
61.57
-1.8 %
100
20.36
33.1
41.21
9 %
66.9
7.47
12.1
19.05
30.9
33.97
-1.5 %
55.2
7.24
116.8 %
11.8
—
0
1.71
2.8
8.95
122.6 %
14.5
1.86
3
7.09
92.7 %
11.5
0.22
32.36
62.7
0.4 %
100
24.88
39.7
37.82
1.9 %
60.3
7.35
11.7
19.9
31.7
34.48
3.4 %
55
3.34
-10.9 %
5.3
—
0
0.68
1.1
4.02
-12.6 %
6.4
0.46
0.7
3.68
-0.8 %
5.9
0.11
32.46
62.45
-2.1 %
100
25.35
40.6
37.1
0.3 %
59.4
7.2
11.5
19.01
30.4
33.35
-3.9 %
53.4
3.75
65.2 %
6
—
0
0.85
1.4
4.6
47.4 %
7.4
1.14
1.8
3.71
54.6 %
5.9
0.11
32.44
63.78
-2.2 %
100
26.81
42
36.98
-3.5 %
58
7.64
12
20.13
31.6
34.7
5.3 %
54.4
2.27
-57.7 %
3.6
—
0
0.85
1.3
3.12
-49.6 %
4.9
0.72
1.1
2.4
-59.8 %
3.8
0.07
32.43
65.19
9 %
100
26.86
41.2
38.33
11.4 %
58.8
6.93
10.6
19.49
29.9
32.96
4.4 %
50.6
5.37
89.1 %
8.2
—
0
0.82
1.3
6.19
68.2 %
9.5
1.41
2.2
5.97
114 %
9.2
0.18
32.38
59.83
-0.2 %
100
25.43
42.5
34.4
-1.2 %
57.5
6.59
11
18.84
31.5
31.56
4.6 %
52.7
2.84
-39.1 %
4.7
—
0
0.84
1.4
3.68
-10.5 %
6.2
0.75
1.3
2.79
-8.2 %
4.7
0.09
32.42
59.93
5.1 %
100
25.1
41.9
34.82
3.1 %
58.1
6.6
11
17.56
29.3
30.16
2.2 %
50.3
4.66
9.4 %
7.8
—
0
-0.55
-0.9
4.11
-13.3 %
6.9
1.08
1.8
3.04
19.2 %
5.1
0.09
32.41
57.01
3.9 %
100
23.24
40.8
33.77
3.6 %
59.2
6.55
11.5
16.94
29.7
29.5
2.1 %
51.7
4.26
14.2 %
7.5
—
0
0.48
0.8
4.74
17.3 %
8.3
1.08
1.9
2.55
-89.3 %
4.5
0.07
32.38
54.86
-0.7 %
100
22.25
40.6
32.61
-1.1 %
59.4
6
10.9
16.81
30.6
28.88
-8.2 %
52.6
3.73
147 %
6.8
—
0
0.31
0.6
4.04
129.5 %
7.4
0.41
0.7
23.85
503.8 %
43.5
0.74
32.13
55.27
1 %
22.31
32.96
2.3 %
6.22
19.06
31.45
6.6 %
1.51
-44.7 %
—
0.25
1.76
-39.7 %
0.29
3.95
58 %
0.12
32.24
54.74
3.4 %
22.52
32.22
1.6 %
6
17.52
29.49
2 %
2.73
-2.5 %
—
0.19
2.92
-1.7 %
1.18
2.5
10.1 %
0.07
32.22
52.92
1.8 %
21.22
31.7
2.9 %
6.15
16.74
28.9
1.6 %
2.8
18.1 %
—
0.17
2.97
18.8 %
0.74
2.27
76 %
0.07
32.23
51.97
108.8 %
21.15
30.82
51.6 %
5.78
16.77
28.45
47.9 %
2.37
119.4 %
—
0.13
2.5
108.3 %
0.79
1.29
516.1 %
0.05
32.1
24.89
-57.4 %
4.56
20.33
-39.3 %
2.71
12.15
19.24
-40.2 %
1.08
-16.3 %
—
0.12
1.2
-25.9 %
0.47
-0.31
-126.7 %
—
31.74
58.37
6.5 %
24.89
33.48
4.1 %
7.26
19.18
32.19
7.8 %
1.29
-44.4 %
—
0.34
1.62
-33.3 %
0.46
1.16
-17.1 %
0.04
32.11
54.79
1.3 %
22.62
32.17
3.2 %
7.24
17.53
29.86
4.1 %
2.32
-6.8 %
—
0.11
2.43
-3.2 %
1.02
1.4
-6.7 %
0.04
32.07
54.08
-3.2 %
22.9
31.18
-3.3 %
7.02
16.53
28.69
-5.5 %
2.49
32.4 %
—
0.02
2.51
22.4 %
1
1.5
-17.1 %
0.05
31.97
55.87
3.8 %
23.63
32.23
4.9 %
7.56
17.95
30.36
15.1 %
1.88
-56.6 %
—
0.17
2.05
-52.9 %
0.24
1.81
-30.7 %
0.06
32.03
53.84
3.2 %
23.13
30.71
3.4 %
6.2
15.55
26.38
-2.8 %
4.33
69.1 %
—
0.03
4.35
72.6 %
1.74
2.61
77.6 %
0.08
32.03
52.15
10.6 %
22.43
29.71
10.2 %
5.82
17.08
27.15
22.4 %
2.56
-46.6 %
—
-0.04
2.52
-47.5 %
1.05
1.47
-46 %
0.05
29.62
47.16
4 %
20.19
26.96
3.8 %
4.65
14.27
22.18
2 %
4.79
13.2 %
—
0.01
4.8
12.7 %
2.08
2.72
2.6 %
0.1
28.07
45.34
1.8 %
19.37
25.97
2.2 %
4.41
14.34
21.74
5.2 %
4.23
-10.8 %
—
0.03
4.26
-11.1 %
1.61
2.65
-23 %
0.09
28.1
44.53
4.8 %
19.12
25.41
7 %
4.21
13.64
20.66
5.2 %
4.74
15.3 %
—
0.05
4.79
16 %
1.35
3.44
45.8 %
0.12
28.05
42.48
10.8 %
18.74
23.74
10.8 %
4.29
12.61
19.63
8.3 %
4.11
24.5 %
—
0.02
4.13
23.7 %
1.77
2.36
21 %
0.08
28.04
38.35
3.5 %
16.93
21.42
2.3 %
3.55
12.18
18.12
4 %
3.3
-6 %
—
0.05
3.34
-6.2 %
1.4
1.95
10.8 %
0.07
27.91
37.05
10.1 %
16.12
20.93
6.9 %
3.16
12.22
17.42
11 %
3.51
-9.5 %
—
0.06
3.56
-9.4 %
1.8
1.76
-23.5 %
0.06
27.86
33.66
5.5 %
14.09
19.57
2.7 %
3.21
10.44
15.69
5 %
3.88
-5.6 %
—
0.05
3.93
-4.8 %
1.63
2.3
-5 %
0.08
27.74
31.92
7.7 %
12.87
19.05
11.2 %
2.78
10.27
14.94
7.1 %
4.11
29.7 %
—
0.03
4.13
28.3 %
1.71
2.42
24.7 %
0.09
27.65
29.65
6.5 %
12.52
17.13
2.4 %
2.61
9.47
13.95
4.3 %
3.17
-5.4 %
—
0.05
3.22
-4.7 %
1.28
1.94
6.6 %
0.07
27.41
27.84
—
11.11
16.73
—
2.28
9.22
13.38
—
3.35
—
—
0.03
3.38
—
1.56
1.82
—
0.066
27.6