HEALTHSTREAM INC
For the period ended Nov 2, 2026. Filed Nov 2, 2026.
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Nov 2, 2026 · Filed Nov 2, 2026
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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 | Nine Months Ended | |||
|---|---|---|---|---|
| September 30, 2026 | September 30, 2025 | September 30, 2026 | September 30, 2025 | |
| Revenues, net | $83,309 | $76,474 | $248,244 | $224,355 |
| Operating costs and expenses: | ||||
| Cost of revenues (excluding depreciation and amortization) | 30,010 | 26,507 | 86,784 | 78,357 |
| Product development | 13,525 | 12,107 | 40,712 | 36,228 |
| Sales and marketing | 13,320 | 12,143 | 39,783 | 36,101 |
| General and administrative | 8,602 | 7,330 | 24,641 | 23,396 |
| Depreciation and amortization | 11,265 | 10,820 | 33,905 | 32,441 |
| Total operating costs and expenses | 76,722 | 68,907 | 225,825 | 206,523 |
| Operating income | 6,587 | 7,567 | 22,419 | 17,832 |
| Interest income | 510 | 788 | 1,399 | 2,676 |
| Other expense, net | (28) | (103) | (233) | (141) |
| Income before income tax provision | 7,069 | 8,252 | 23,585 | 20,367 |
| Income tax provision | 1,696 | 2,166 | 5,634 | 4,559 |
| Net income | $5,373 | $6,086 | $17,951 | $15,808 |
| Net income per share: | ||||
| Basic | $0.18 | $0.20 | $0.61 | $0.52 |
| Diluted | $0.18 | $0.20 | $0.61 | $0.52 |
| Weighted average shares of common stock outstanding: | ||||
| Basic | 29,491 | 29,688 | 29,366 | 30,151 |
| Diluted | 29,656 | 29,811 | 29,465 | 30,283 |
| Dividends declared per share | $0.035 | $0.031 | $0.105 | $0.093 |
HealthStream Announces Third Quarter 2026 Results Page 6 November 2, 2026
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