Healthstream (HSTM) FY2024 results: revenue $292 million, up 4.5% on the year
Healthstream Inc. (HSTM) reported revenue of $292 million for fiscal 2024, the year ended 31 December 2024, up 4.5% on the year before. Net income was $20 million, up 31.5%, and diluted earnings per share $0.66. The figures are the company's own, from the 10-K it filed with the SEC on 28 February 2025.
Revenue
$292 million
+4.5% on the year
FY2017FY2024
Operating margin
7.3%
5.7% a year earlier
FY2017FY2024
Net income
$20 million
+31.5% on the year
FY2017FY2024
Diluted EPS
$0.66
+32.0% on the year
FY2017FY2024
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
57.7
64.0
51.2
-9.9%
Capital expenditure
1.4
2.2
1.8
-36.3%
Free cash flow
56.3
61.8
49.4
-8.9%
Free cash flow margin
19.3%
22.1%
18.5%
Cash from investing
-34.0
-56.6
-28.4
Cash from financing
-4.5
-13.0
-23.7
Depreciation and amortisation
41.2
41.1
37.9
+0.4%
Share-based compensation
4.5
4.2
3.6
+7.6%
Buybacks
0.0
8.9
23.1
Dividends paid
3.4
3.1
0.0
+11.3%
Dividend per share
$0.11
$0.10
$0.00
+12.0%
Diluted shares, weighted
31m
31m
31m
-0.4%
Shares outstanding at period end
30m
30m
31m
+0.4%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
359
341
334
+5.5%
Debt
0.0
0.0
0.0
Operating lease liabilities
17.4
20.2
23.3
-14.2%
Other liabilities
134
139
140
-3.5%
Total liabilities and equity
511
500
498
+2.2%
Fixed assets
10.7
13.0
15.5
-17.4%
Goodwill
191
191
192
-0.1%
Intangible assets
55.5
68.0
81.6
-18.3%
Investments
37.7
30.8
7.9
+22.6%
Cash and equivalents
59.5
40.3
46.0
+47.4%
Receivables
30.2
34.3
36.7
-12.1%
Other assets
126
122
118
+3.1%
Total assets
511
500
498
+2.2%
10-K for the year ended 31 December 2024, filed 28 February 2025: the filing.