HealthStream Historical Income Statement

HSTM Stock

USD 32.59 0.01 0.03%

Historical analysis of HealthStream income statement accounts such as Gross Profit of 193.2 M or Other Operating Expenses of 276.2 M can show how well HealthStream performed in making a profits. Evaluating HealthStream income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of HealthStream's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining HealthStream latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HealthStream is a good buy for the upcoming year.

Net Income Gross Profit

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.

About HealthStream Income Statement Analysis

HealthStream Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to HealthStream shareholders. The income statement also shows HealthStream investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

HealthStream Income Statement Chart

At this time, HealthStream's Research Development is very stable compared to the past year. As of the 14th of November 2024, EBITDA is likely to grow to about 62.6 M, while Cost Of Revenue is likely to drop about 52.2 M.

Total Revenue Gross Profit Other Operating Expenses Research Development Income Tax Expense

Total Revenue

Total revenue comprises all receipts HealthStream generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of HealthStream minus its cost of goods sold. It is profit before HealthStream operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of HealthStream. It is also known as HealthStream overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from HealthStream's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into HealthStream current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.At this time, HealthStream's Research Development is very stable compared to the past year. As of the 14th of November 2024, EBITDA is likely to grow to about 62.6 M, while Cost Of Revenue is likely to drop about 52.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	165.7M	175.7M	184.0M	193.2M
Total Revenue	256.7M	266.8M	279.1M	293.0M

Gross Profit Total Revenue

HealthStream income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Research Development	Ebitda	Cost Of Revenue	Total Operating Expenses	Net Income	Income Tax Expense	Selling General Administrative	Income Before Tax	Total Other Income Expense Net	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Operating Income Net Other	Tax Provision	Discontinued Operations	Extraordinary Items	Reconciled Depreciation
Depreciation And Amortization		-0.3	0.93	0.97	0.94	0.39	0.45	0.99	0.95	0.65	0.78	0.47	-0.33	0.83	0.49	0.76	-0.43	0.47	0.03	-0.7	0.27	0.27	0.79
Interest Expense	-0.3		-0.14	-0.22	-0.14	-0.04	-0.12	-0.35	-0.28	0.15	0.04	-0.01	0.12	0.11	-0.04	-0.08	0.01	0.1	0.86	0.13	-0.01	-0.01	-0.54
Total Revenue	0.93	-0.14		0.99	1.0	0.55	0.58	0.93	0.94	0.84	0.87	0.58	-0.13	0.83	0.67	0.75	-0.64	0.49	0.18	-0.69	0.31	0.32	0.57
Gross Profit	0.97	-0.22	0.99		0.99	0.54	0.58	0.97	0.97	0.78	0.84	0.56	-0.15	0.82	0.65	0.77	-0.61	0.5	0.11	-0.67	0.28	0.29	0.67
Other Operating Expenses	0.94	-0.14	1.0	0.99		0.5	0.53	0.94	0.93	0.84	0.88	0.55	-0.18	0.85	0.63	0.73	-0.61	0.47	0.18	-0.71	0.3	0.31	0.57
Operating Income	0.39	-0.04	0.55	0.54	0.5		0.99	0.38	0.65	0.44	0.34	0.72	0.63	0.14	0.97	0.59	-0.82	0.62	0.18	0.03	0.25	0.24	0.18
Ebit	0.45	-0.12	0.58	0.58	0.53	0.99		0.44	0.7	0.41	0.32	0.71	0.56	0.16	0.95	0.62	-0.78	0.63	0.12	-0.01	0.24	0.23	0.27
Research Development	0.99	-0.35	0.93	0.97	0.94	0.38	0.44		0.94	0.65	0.78	0.42	-0.28	0.81	0.5	0.73	-0.45	0.4	-0.04	-0.67	0.21	0.21	0.8
Ebitda	0.95	-0.28	0.94	0.97	0.93	0.65	0.7	0.94		0.66	0.73	0.62	-0.07	0.72	0.72	0.82	-0.61	0.59	0.07	-0.56	0.3	0.3	0.72
Cost Of Revenue	0.65	0.15	0.84	0.78	0.84	0.44	0.41	0.65	0.66		0.93	0.52	0.01	0.76	0.59	0.53	-0.65	0.41	0.39	-0.59	0.33	0.35	0.23
Total Operating Expenses	0.78	0.04	0.87	0.84	0.88	0.34	0.32	0.78	0.73	0.93		0.43	-0.12	0.85	0.5	0.59	-0.56	0.39	0.29	-0.64	0.29	0.31	0.47
Net Income	0.47	-0.01	0.58	0.56	0.55	0.72	0.71	0.42	0.62	0.52	0.43		0.18	0.39	0.69	0.58	-0.53	0.73	0.33	-0.21	0.83	0.83	0.08
Income Tax Expense	-0.33	0.12	-0.13	-0.15	-0.18	0.63	0.56	-0.28	-0.07	0.01	-0.12	0.18		-0.45	0.56	0.01	-0.51	0.11	0.03	0.66	-0.13	-0.16	-0.22
Selling General Administrative	0.83	0.11	0.83	0.82	0.85	0.14	0.16	0.81	0.72	0.76	0.85	0.39	-0.45		0.24	0.61	-0.2	0.49	0.4	-0.68	0.33	0.34	0.48
Income Before Tax	0.49	-0.04	0.67	0.65	0.63	0.97	0.95	0.5	0.72	0.59	0.5	0.69	0.56	0.24		0.65	-0.92	0.54	0.19	-0.14	0.22	0.22	0.24
Total Other Income Expense Net	0.76	-0.08	0.75	0.77	0.73	0.59	0.62	0.73	0.82	0.53	0.59	0.58	0.01	0.61	0.65		-0.46	0.75	0.36	-0.32	0.22	0.21	0.54
Selling And Marketing Expenses	-0.43	0.01	-0.64	-0.61	-0.61	-0.82	-0.78	-0.45	-0.61	-0.65	-0.56	-0.53	-0.51	-0.2	-0.92	-0.46		-0.24	-0.12	0.27	-0.14	-0.15	-0.17
Net Income From Continuing Ops	0.47	0.1	0.49	0.5	0.47	0.62	0.63	0.4	0.59	0.41	0.39	0.73	0.11	0.49	0.54	0.75	-0.24		0.49	-0.06	0.46	0.46	0.25
Non Operating Income Net Other	0.03	0.86	0.18	0.11	0.18	0.18	0.12	-0.04	0.07	0.39	0.29	0.33	0.03	0.4	0.19	0.36	-0.12	0.49		-0.06	0.23	0.23	-0.36
Tax Provision	-0.7	0.13	-0.69	-0.67	-0.71	0.03	-0.01	-0.67	-0.56	-0.59	-0.64	-0.21	0.66	-0.68	-0.14	-0.32	0.27	-0.06	-0.06		-0.24	-0.29	-0.35
Discontinued Operations	0.27	-0.01	0.31	0.28	0.3	0.25	0.24	0.21	0.3	0.33	0.29	0.83	-0.13	0.33	0.22	0.22	-0.14	0.46	0.23	-0.24		1.0	-0.08
Extraordinary Items	0.27	-0.01	0.32	0.29	0.31	0.24	0.23	0.21	0.3	0.35	0.31	0.83	-0.16	0.34	0.22	0.21	-0.15	0.46	0.23	-0.29	1.0		-0.09
Reconciled Depreciation	0.79	-0.54	0.57	0.67	0.57	0.18	0.27	0.8	0.72	0.23	0.47	0.08	-0.22	0.48	0.24	0.54	-0.17	0.25	-0.36	-0.35	-0.08	-0.09

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HealthStream Account Relationship Matchups

HealthStream income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	27.9M	30.2M	36.8M	37.9M	41.1M	43.1M
Interest Expense	4.8M	2.0M	289K	(3.1M)	(2.8M)	(2.7M)
Total Revenue	254.1M	244.8M	256.7M	266.8M	279.1M	293.0M
Gross Profit	150.2M	155.5M	165.7M	175.7M	184.0M	193.2M
Other Operating Expenses	239.4M	229.0M	248.7M	254.4M	263.0M	276.2M
Operating Income	14.7M	15.8M	8.1M	12.4M	16.0M	16.8M
Ebit	14.7M	15.8M	8.1M	12.4M	18.5M	19.4M
Research Development	29.1M	32.3M	41.7M	44.3M	45.5M	47.8M
Ebitda	42.6M	46.0M	44.9M	50.4M	59.6M	62.6M
Cost Of Revenue	103.9M	89.3M	91.0M	91.1M	95.0M	52.2M
Total Operating Expenses	135.5M	139.7M	157.6M	163.2M	126.9M	75.4M
Net Income	15.8M	14.1M	5.8M	12.1M	15.2M	16.0M
Income Tax Expense	3.7M	3.7M	1.9M	3.5M	3.3M	1.8M
Selling General Administrative	40.6M	41.9M	39.7M	36.9M	35.7M	33.9M
Income Before Tax	17.9M	17.8M	7.8M	15.6M	18.5M	19.4M
Total Other Income Expense Net	3.2M	2.0M	(289K)	3.1M	2.5M	2.6M
Selling And Marketing Expenses	37.9M	35.3M	39.5M	44.1M	45.7M	43.5M
Net Income Applicable To Common Shares	15.8M	14.1M	5.8M	12.1M	13.9M	10.1M
Net Income From Continuing Ops	14.2M	14.1M	5.8M	12.1M	13.1M	10.9M
Non Operating Income Net Other	1.1M	3.2M	2.0M	(289K)	(332.4K)	(315.7K)
Tax Provision	3.7M	3.7M	1.9M	3.5M	3.3M	2.4M
Reconciled Depreciation	27.9M	30.2M	36.8M	37.9M	40.2M	35.1M

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When determining whether HealthStream is a strong investment it is important to analyze HealthStream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HealthStream's future performance. For an informed investment choice regarding HealthStream Stock, refer to the following important reports:

How To Invest In HealthStream

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Is HealthStream Stock a good investment?

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What is HealthStream's Net Worth?

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Largest Health Care Technology Companies

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Largest Health Care Equipment & Services Companies

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To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HealthStream. If investors know HealthStream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HealthStream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.494

Dividend Share

0.109

Earnings Share

0.65

Revenue Per Share

9.485

Quarterly Revenue Growth

0.039

The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HealthStream's market value can be influenced by many factors that don't directly affect HealthStream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealthStream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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HealthStream Historical Income Statement

About HealthStream Income Statement Analysis

HealthStream Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

HealthStream income statement Correlations

HealthStream Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HealthStream income statement Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Operating Expenses	+ 1.0	Total Revenue
Extraordinary Items	+ 1.0	Discontinued Operations
Research Development	+ 0.99	Depreciation And Amortization
Gross Profit	+ 0.99	Total Revenue
Other Operating Expenses	+ 0.99	Gross Profit
Ebit	+ 0.99	Operating Income

Selling And Marketing Expenses	- 0.92	Income Before Tax
Selling And Marketing Expenses	- 0.82	Operating Income
Selling And Marketing Expenses	- 0.78	Ebit
Tax Provision	- 0.71	Other Operating Expenses
Tax Provision	- 0.7	Depreciation And Amortization
Tax Provision	- 0.69	Total Revenue