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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) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 73,100 71,560 72,760 70,580 70,340
Sales Growth +2.15% -1.65% +3.09% +0.34% +1.65%
Net Income 5,730 4,170 5,230 4,590 3,870
Net Income Growth +37.41% -20.27% +13.94% +18.60% -6.30%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 502,830 499,560 511,610 499,940 498,050
Total Assets Growth +0.65% -2.36% +2.33% +0.38% +0.93%
Total Liabilities 147,350 150,340 166,750 159,190 155,800
Total Liabilities Growth -1.99% -9.84% +4.75% +2.18% +1.92%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 46,500 27,390 20,940 63,970 50,160
Operating Cash Flow Growth +69.77% +30.80% -67.27% +27.53% +96.78%
Net Cash Flow 17,160 5,800 12,070 -5,690 -1,900
Change in Net Cash Flow +195.86% -51.95% +312.13% -199.47% +90.60%
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