HEALTHSTREAM, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+7.4% +$5M
$80M
Cost of Revenue↑+14.9% +$4M
$29M
R&D↑+16.4% +$2M
$15M
D&A↑+5.5% +$573K
$11M
Operating Income↓-48.7% -$2M
$2M
EBITDA↓-11.3% -$2M
$13M
Other Income/Expense↓-43.7% -$347K
$447K
Pretax Income↓-48.0% -$3M
$3M
Tax Provision↓-46.6% -$277K
$317K
Net Income↓-48.2% -$2M
$3M
Operating Margin↓-3.3pts
3.0%
Net Margin↓-3.4pts
3.2%
Effective Tax Rate↑+0.3pts
11.1%
Deferred Tax Assets
—
Deferred Tax Liabilities
$5M
ETR (Continuing Operations)
21.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
4.5%
ETR Foreign Differential (pp)
-0.1%
Operating Lease Cost↓-80.0% -$400K
$100K
Revenue YoY Variation↑+2.2pts
7.4%
Income YoY Variation↓-59.0pts
-48.7%
Revenue QoQ Variation↑+2.7pts
4.2%
Income QoQ Variation↓-40.4pts
-68.2%