HEALTHSTREAM INC

HSTMSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(TN)CIK: 1095565

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$279.1M	$266.8M	$256.7M	$244.8M	$254.1M
Cost of Goods and Services Sold	—	—	—	—	—
Research and Development Expense	$45.5M	$44.3M	$41.7M	$32.3M	$29.1M
Operating Income (Loss)	$16.0M	$12.4M	$8.1M	$15.8M	$14.7M
Nonoperating Income (Expense)	—	—	-$289.0K	$2.0M	$3.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$18.5M	$15.6M	$7.8M	$17.8M	$17.9M
Income Tax Expense (Benefit)	$3.3M	$3.5M	$1.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$510.8M	$499.9M	$497.7M	$486.8M	$500.3M
Assets, Current	$153.1M	$130.2M	$114.4M	$106.8M	$114.7M
Cash and Cash Equivalents, at Carrying Value	$59.5M	$40.3M	$46.0M	$46.9M	$36.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$30.2M	$34.3M	$36.7M	$30.3M	$40.7M
Liabilities, Current	$115.7M	$118.4M	$117.2M	$100.3M	$119.4M
Accounts Payable, Current	$6.6M	$7.5M	$7.3M	$5.1M	$9.3M
Stockholders' Equity Attributable to Parent	$334.1M	$339.0M	$334.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$64.0M	$51.2M	$42.4M	$35.9M	$65.7M
Net Cash Provided by (Used in) Investing Activities	-$56.6M	-$28.4M	-$25.7M	-$110.4M	-$67.5M
Net Cash Provided by (Used in) Financing Activities	-$13.0M	-$23.7M	-$6.2M	-$20.5M	-$916.0K
Payments to Acquire Property, Plant, and Equipment	$2.2M	$1.8M	$3.4M	$2.0M	$22.0M
Payments of Dividends	$3.1M	$3.1M	—	—	—
Payments for Repurchase of Common Stock	$8.9M	$23.1M	$5.0M	$20.0M	$0.00

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