HEALTHSTREAM INC
For the period ended Feb 23, 2026. Filed Feb 23, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Feb 23, 2026 · Filed Feb 23, 2026
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 December 31, | Year Ended December 31, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenues, net | $79,708 | $74,235 | $304,064 | $291,646 |
| Operating costs and expenses: | ||||
| Cost of revenues (excluding depreciation and amortization) | 28,852 | 25,111 | 107,209 | 97,936 |
| Product development | 14,757 | 12,682 | 50,984 | 48,890 |
| Sales and marketing | 13,288 | 12,482 | 49,389 | 47,158 |
| General and administrative expenses | 9,371 | 8,807 | 32,768 | 35,132 |
| Depreciation and amortization | 11,037 | 10,464 | 43,478 | 41,243 |
| Total operating costs and expenses | 77,305 | 69,546 | 283,828 | 270,359 |
| Operating income | 2,403 | 4,689 | 20,236 | 21,287 |
| Interest income | 664 | 979 | 3,340 | 3,834 |
| Other (expense) income, net | (216) | (185) | (358) | (318) |
| Income before income tax provision | 2,851 | 5,483 | 23,218 | 24,803 |
| Income tax provision | 316 | 594 | 4,876 | 4,796 |
| Net income | $2,535 | $4,889 | $18,342 | $20,007 |
| Net income per share: | ||||
| Basic | $0.09 | $0.16 | $0.61 | $0.66 |
| Diluted | $0.09 | $0.16 | $0.61 | $0.66 |
| Weighted average shares of common stock outstanding: | ||||
| Basic | 29,621 | 30,423 | 30,018 | 30,386 |
| Diluted | 29,727 | 30,639 | 30,144 | 30,544 |
| Dividends declared per share | $0.031 | $0.028 | $0.124 | $0.112 |
HealthStream Announces Fourth Quarter and Full-Year 2025 Results Page 7 February 23, 2026
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