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Healthstream Inc (HSTM)

Healthstream Inc (HSTM)
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HealthStream's suite of solutions is contracted by healthcare employees in the U.S. for workforce development, training & learning management, talent management, credentialing, privileging, provider enrollment, performance assessment and managing simulation-based education programs. HealthStream has additional offices in Jericho, New York; Boulder, Colorado; Denver, Colorado; San Diego, California; Chicago, Illinois; Portland, Oregon; and Raleigh, North Carolina.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 72,760 70,580 70,340 69,200 68,950
Sales Growth +3.09% +0.34% +1.65% +0.36% +0.60%
Net Income 5,230 4,590 3,870 4,130 2,620
Net Income Growth +13.94% +18.60% -6.30% +57.63% +6.94%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 511,610 499,940 498,050 493,470 503,160
Total Assets Growth +2.33% +0.38% +0.93% -1.93% +1.09%
Total Liabilities 166,750 159,190 155,800 152,860 167,120
Total Liabilities Growth +4.75% +2.18% +1.92% -8.53% +2.10%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 20,940 63,970 50,160 25,490 20,540
Operating Cash Flow Growth -67.27% +27.53% +96.78% +24.10% -59.88%
Net Cash Flow 12,070 -5,690 -1,900 -20,220 2,810
Change in Net Cash Flow +312.13% -199.47% +90.60% -819.57% +419.32%
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