← HEALTHSTREAM INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $226.0m |
$247.7m
+9.60%
|
$231.6m
-6.48%
|
$254.1m
+9.71%
|
$244.8m
-3.65%
|
$256.7m
+4.85%
|
$266.8m
+3.94%
|
$279.1m
+4.59%
|
$291.6m
+4.51%
|
$304.1m
+4.26%
|
$321.1m
+5.61%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $96.6m |
$106.0m
+9.69%
|
$96.0m
-9.42%
|
$103.9m
+8.20%
|
$89.3m
-14.01%
|
$91.0m
+1.90%
|
$91.1m
+0.12%
|
$95.0m
+4.25%
|
$97.9m
+3.07%
|
$107.2m
+9.47%
|
$112.1m
+4.59%
|
|
| Gross Profit | $129.3m |
$141.7m
+9.53%
|
$135.6m
-4.28%
|
$150.2m
+10.78%
|
$155.5m
+3.51%
|
$165.7m
+6.55%
|
$175.7m
+6.04%
|
$184.0m
+4.76%
|
$193.7m
+5.25%
|
$196.9m
+1.62%
|
$209.0m
+6.16%
|
|
| Research and Development Expense | $28.9m | $27.9m | $25.7m | $29.1m | $32.3m | $41.7m | $44.3m | $45.5m | $48.9m | $51.0m | $54.0m | |
| Selling and Marketing Expense | $39.0m | $42.9m | $35.7m | $37.9m | $35.3m | $39.5m | $44.1m | $45.7m | $47.2m | $49.4m | $84.6m | |
| Other General and Administrative Expense | $33.7m | $34.8m | $34.4m | $40.6m | $41.9m | $39.7m | $36.9m | $35.7m | $35.1m | $32.8m | — | |
| Amortization of Intangible Assets | $7.8m | $9.5m | $9k | $9.6m | $10.5m | $14.9m | $14.5m | $15k | $13.4m | $13.7m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $5.6m |
$9.8m
+76.04%
|
$15.5m
+58.07%
|
$14.7m
-4.98%
|
$15.8m
+7.46%
|
$8.1m
-49.08%
|
$12.4m
+54.55%
|
$16.0m
+28.68%
|
$21.3m
+32.89%
|
$20.2m
-4.94%
|
$25.8m
+27.52%
|
|
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $581k | $733k | $1.1m | $3.2m | $2.0m | — | — | — | ($318k) | ($358k) | — | |
| Income (Loss) from Equity Method Investments | $121k | ($5k) | $42k | $64k | ($51k) | ($462k) | ($747k) | ($384k) | ($230k) | ($190k) | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | ($289k) | $3.1m | $2.5m | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | $17.7m | $8.0m | $15.8m | $18.5m | $25.2m | $23.6m | $27.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.1m | $10.5m | $16.6m | $17.9m | $17.8m | $7.8m | $15.6m | $18.5m | $24.8m | $23.2m | $27.6m | |
| Income Tax Expense (Benefit) | $2.4m | $529k | $3.3m | $3.7m | $3.7m | $1.9m | $3.5m | $3.3m | $4.8m | $4.9m | $6.4m | |
| Net Income (Loss) Attributable to Parent | $3.8m |
$10.0m
+166.42%
|
$32.2m
+222.04%
|
$15.8m
-51.05%
|
$14.1m
-10.65%
|
$5.8m
-58.52%
|
$12.1m
+106.86%
|
$15.2m
+25.82%
|
$20.0m
+31.51%
|
$18.3m
-8.32%
|
$21.2m
+15.58%
|
|
| Earnings Per Share, Basic | $0.12 | $0.31 | $1.00 | $0.49 | $0.44 | $0.19 | $0.39 | $0.50 | $0.66 | $0.61 | $0.72 | |
| Earnings Per Share, Diluted | $0.12 | $0.31 | $1.00 | $0.49 | $0.44 | $0.18 | $0.39 | $0.50 | $0.66 | $0.61 | $0.72 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.11 | $0.12 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 31.7m | 31.9m | 32.3m | 32.4m | 32.0m | 31.5m | 30.6m | 30.6m | 30.4m | 30.0m | 29.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 32.1m | 32.2m | 32.3m | 32.4m | 32.0m | 31.6m | 30.7m | 30.7m | 30.5m | 30.1m | 29.6m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $7.7m | $10.1m | $9.6m | $11.0m | $12.7m | $15.6m | $18.9m | $22.0m | $24.1m | $25.9m | — | |
| Costs and Expenses | $220.4m | $237.9m | $216.1m | $239.4m | $229.0m | $248.7m | $254.4m | $263.0m | $270.4m | $283.8m | — | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | — | $200k | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $5.8m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $13.3m | $14.2m | $14.1m | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $19.0m | $1.6m | — | $0 | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $0 | — | — | — | — | — |