HEALTHSTREAM INC
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
View on SEC.govAbout 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.
FY2025 · Filed Feb 27, 2026
HSTM$28.85-0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
(In thousands, except per share data)
| Common Stock · Retained · Accumulated Other Comprehensive · Total Shareholders’ | |||||
|---|---|---|---|---|---|
| Shares | Amount | Earnings | (Loss)/Income | Equity | |
| Balance at December 31, 2022 | 30,579 | $254,832 | $80,213 | $(981) | $334,064 |
| Net income | — | — | 15,213 | — | 15,213 |
| Comprehensive income | — | — | — | 290 | 290 |
| Dividends declared on common stock ($0.100 per share) | — | — | (3,058) | — | (3,058) |
| Stock-based compensation | — | 4,153 | — | — | 4,153 |
| Common stock issued under stock plans, net of shares withheld for employee taxes | 123 | (934) | — | — | (934) |
| Excise tax on repurchase of common stock | — | (47) | — | — | (47) |
| Repurchase of common stock | (404) | (8,929) | — | — | (8,929) |
| Balance at December 31, 2023 | 30,298 | 249,075 | 92,368 | (691) | 340,752 |
| Net income | — | — | 20,007 | — | 20,007 |
| Comprehensive loss | — | — | — | (1,358) | (1,358) |
| Dividends declared on common stock ($0.112 per share) | — | — | (3,403) | — | (3,403) |
| Stock-based compensation | — | 4,470 | — | — | 4,470 |
| Common stock issued under stock plans, net of shares withheld for employee taxes | 134 | (1,113) | — | — | (1,113) |
| Balance at December 31, 2024 | 30,432 | 252,432 | 108,972 | (2,049) | 359,355 |
| Net income | — | — | 18,342 | — | 18,342 |
| Comprehensive income | — | — | — | 688 | 688 |
| Dividends declared on common stock ($0.124 per share) | — | — | (3,727) | — | (3,727) |
| Stock contributed to Company (retired shares authorized for issuance) | (158) | — | — | — | — |
| Stock-based compensation | — | 8,145 | — | — | 8,145 |
| Issuance of common stock in acquisition | 166 | 4,000 | — | — | 4,000 |
| Common stock issued under stock plans, net of shares withheld for employee taxes | 251 | (2,516) | — | — | (2,516) |
| Excise tax on repurchase of common stock | — | (242) | — | — | (242) |
| Repurchase of common stock | (1,112) | (30,022) | — | — | (30,022) |
| Balance at December 31, 2025 | $29,579 | $231,797 | $123,587 | $(1,361) | $354,023 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.