HEALTHSTREAM INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $304.1M | $291.6M | $279.1M | $266.8M | $256.7M |
| Operating income | $20.2M | $21.3M | $16.0M | $12.4M | $8.1M |
| Cash from operations | $63.3M | $57.7M | $64.0M | $51.2M | $42.4M |
| Capital expenditure | $3.7M | $1.4M | $2.2M | $1.8M | $3.4M |
| Free cash flow | $59.6M | $56.3M | $61.8M | $49.4M | $39.0M |
| Share repurchases | $30.0M | $0 | $8.9M | $23.1M | $5.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $520.4M | $510.8M | $499.9M | $497.7M | $486.8M |
| Total debt | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 29.2M · Free float 79.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.