HSTM— HEALTHSTREAM INC

Health Care$854M mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Revenues, net	$304.1M+4.3%	$291.6M+4.5%	$279.1M+4.6%	$266.8M
Cost of revenues (excluding depreciation and amortization)	$107.2M+9.5%	$97.9M+3.1%	$95.0M+4.3%	$91.1M
Product development	$51.0M+4.3%	$48.9M+7.4%	$45.5M+2.9%	$44.3M
Sales and marketing	$49.4M+4.7%	$47.2M+3.1%	$45.7M+3.6%	$44.1M
General and administrative expenses	$32.8M-6.7%	$35.1M-1.5%	$35.7M-3.3%	$36.9M
Depreciation and amortization	$43.5M+5.4%	$41.2M+0.4%	$41.1M+8.3%	$37.9M
Total operating costs and expenses	$283.8M+5.0%	$270.4M+2.8%	$263.0M+3.4%	$254.4M
Operating income	$20.2M-4.9%	$21.3M+32.9%	$16.0M+28.7%	$12.4M
Interest income	$3.3M-12.9%	$3.8M+62.7%	$2.4M+430.6%	$444K
Other (expense) income, net	-$358K-12.6%	-$318K-333.8%	$136K-94.9%	$2.7M
Income before income tax provision	$23.2M-6.4%	$24.8M+34.0%	$18.5M+18.8%	$15.6M
Income tax provision	$4.9M+1.7%	$4.8M+45.4%	$3.3M-5.6%	$3.5M
Net income	$18.3M-8.3%	$20.0M+31.5%	$15.2M+25.8%	$12.1M
Basic (in dollars per share)	$0.61-7.6%	$0.66+32.0%	$0.50+28.2%	$0.39
Diluted (in dollars per share)	$0.61-7.6%	$0.66+32.0%	$0.50+28.2%	$0.39
Basic (in shares)	30.0M-1.2%	30.4M-0.6%	30.6M-0.3%	30.6M
Diluted (in shares)	30.1M-1.3%	30.5M-0.4%	30.7M-0.1%	30.7M
Dividends declared per share (in dollars per share)	$0.12+10.7%	$0.11+12.0%	$0.10	$0.00

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.