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HEALTHSTREAM INC

For the period ended Dec 31, 2023. Filed Feb 26, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 26, 2024

HSTM$28.71-0.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Income

(In thousands, except per share data)

Year Ended December 31,
202320222021
Revenues, net$279,063$266,826$256,712
Operating costs and expenses:
Cost of revenues (excluding depreciation and amortization)95,02191,14391,033
Product development45,54044,27741,659
Sales and marketing45,74344,14639,457
Other general and administrative expenses35,66436,86639,695
Depreciation and amortization41,07637,94536,813
Total operating costs and expenses263,044254,377248,657
Operating income16,01912,4498,055
Other income (loss), net2,4923,136(289)
Income before income tax provision18,51115,5857,766
Income tax provision3,2983,4941,921
Net income$15,213$12,091$5,845
Net income per share:
Basic$0.50$0.39$0.19
Diluted$0.50$0.39$0.18
Weighted average shares of common stock outstanding:
Basic30,57130,64831,534
Diluted30,67330,71731,618
Dividends declared per share$0.10$—$—
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.