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HEALTHSTREAM INC

For the period ended Dec 31, 2024. Filed Feb 28, 2025.

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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.

FY2024 · Filed Feb 28, 2025

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,
202420232022
Revenues, net$291,646$279,063$266,826
Operating costs and expenses:
Cost of revenues (excluding depreciation and amortization)97,93695,02191,143
Product development48,89045,54044,277
Sales and marketing47,15845,74344,146
General and administrative expenses35,13235,66436,866
Depreciation and amortization41,24341,07637,945
Total operating costs and expenses270,359263,044254,377
Operating income21,28716,01912,449
Interest income3,8342,356444
Other (expense) income, net(318)1362,692
Income before income tax provision24,80318,51115,585
Income tax provision4,7963,2983,494
Net income$20,007$15,213$12,091
Net income per share:
Basic$0.66$0.50$0.39
Diluted$0.66$0.50$0.39
Weighted average shares of common stock outstanding:
Basic30,38630,57130,648
Diluted30,54430,67330,717
Dividends declared per share$0.112$0.100$—
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.