HEALTHSTREAM INC
For the period ended Aug 4, 2025. Filed Aug 4, 2025.
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Aug 4, 2025 · Filed Aug 4, 2025
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HSTM$28.89-2.4%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (In thousands, except per share data)
(In thousands, except per share data)
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| June 30, 2025 | June 30, 2024 | June 30, 2025 | June 30, 2024 | |
| Revenues, net | $74,396 | $71,556 | $147,881 | $144,316 |
| Operating costs and expenses: | ||||
| Cost of revenues (excluding depreciation and amortization) | 26,364 | 23,738 | 51,851 | 48,355 |
| Product development | 12,073 | 12,076 | 24,121 | 24,107 |
| Sales and marketing | 11,808 | 11,405 | 23,958 | 23,179 |
| General and administrative | 7,398 | 9,556 | 16,066 | 17,868 |
| Depreciation and amortization | 10,867 | 10,370 | 21,621 | 20,706 |
| Total operating costs and expenses | 68,510 | 67,145 | 137,617 | 134,215 |
| Operating income | 5,886 | 4,411 | 10,264 | 10,101 |
| Interest income | 958 | 944 | 1,889 | 1,848 |
| Other income (expense), net | 23 | (55) | (39) | (107) |
| Income before income tax provision | 6,867 | 5,300 | 12,114 | 11,842 |
| Income tax provision | 1,478 | 1,132 | 2,393 | 2,448 |
| Net income | $5,389 | $4,168 | $9,721 | $9,394 |
| Net income per share: | ||||
| Basic | $0.18 | $0.14 | $0.32 | $0.31 |
| Diluted | $0.18 | $0.14 | $0.32 | $0.31 |
| Weighted average shares of common stock outstanding: | ||||
| Basic | 30,320 | 30,401 | 30,382 | 30,357 |
| Diluted | 30,450 | 30,526 | 30,519 | 30,472 |
| Dividends declared per share | $0.031 | $0.028 | $0.062 | $0.056 |
HealthStream Announces Second Quarter 2025 Results Page 5 August 4, 2025
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