HEALTHSTREAM INC
Company Stats
- Market Cap
- $868.7M
- as of Sep 30, 2026
- Enterprise Value
- $832.6M
- Shares Outstanding
- 29.2M
- Free Float
- 70.4%
Income Statement
- Revenue
- $304.1M
- Operating Income
- $20.2M
- Net Income
- $18.3M
- EBITDA
- $63.7M
- Revenue Growth, 3Y
- 4.5%
- FCF Margin, 3Y Avg
- 20.3%
- FCF Margin, Worst Year
- 19.3%
Cash Flow
- Free Cash Flow
- $59.6M
- FCF Yield
- 6.9%
- Owner FCF Yield
- 5.9%
Balance Sheet
- Cash & Equivalents
- $36.2M
- Total Debt
- $0
- Net Cash
- $36.2M
- EV / EBITDA
- 13.07x
Returns & Capital
- Dividends Paid
- $3.7M
- Dividend Yield
- 0.4%
- Dividend Payout, 3Y Avg
- 19.2%
- Share Repurchases
- $30.0M
- Buyback Yield, 3Y Avg
- 1.5%
- SBC, 3Y Avg
- $5.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $304.1M | $59.6M | 19.6% |
| FY2024 | $291.6M | $56.3M | 19.3% |
| FY2023 | $279.1M | $61.8M | 22.1% |
| FY2022 | $266.8M | $49.4M | 18.5% |
| FY2021 | $256.7M | $39.0M | 15.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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