HEALTHSTREAM INC
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
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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Consolidated Statements of Income
(In thousands, except per share data)
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Revenues, net | $304,064 | $291,646 | $279,063 |
| Operating costs and expenses: | |||
| Cost of revenues (excluding depreciation and amortization) | 107,209 | 97,936 | 95,021 |
| Product development | 50,984 | 48,890 | 45,540 |
| Sales and marketing | 49,389 | 47,158 | 45,743 |
| General and administrative expenses | 32,768 | 35,132 | 35,664 |
| Depreciation and amortization | 43,478 | 41,243 | 41,076 |
| Total operating costs and expenses | 283,828 | 270,359 | 263,044 |
| Operating income | 20,236 | 21,287 | 16,019 |
| Interest income | 3,340 | 3,834 | 2,356 |
| Other (expense) income, net | (358) | (318) | 136 |
| Income before income tax provision | 23,218 | 24,803 | 18,511 |
| Income tax provision | 4,876 | 4,796 | 3,298 |
| Net income | $18,342 | $20,007 | $15,213 |
| Net income per share: | |||
| Basic | $0.61 | $0.66 | $0.50 |
| Diluted | $0.61 | $0.66 | $0.50 |
| Weighted average shares of common stock outstanding: | |||
| Basic | 30,018 | 30,386 | 30,571 |
| Diluted | 30,144 | 30,544 | 30,673 |
| Dividends declared per share | $0.124 | $0.112 | $0.100 |
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