HealthStream Revenue vs. Net Income
| HSTM Stock | USD 21.96 0.33 1.48% |
Total Revenue | First Reported 2000-03-31 | Previous Quarter 74.4 M | Current Value 76.5 M | Quarterly Volatility 26.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.69 | 0.76 |
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For HealthStream profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HealthStream to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HealthStream utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HealthStream's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HealthStream over time as well as its relative position and ranking within its peers.
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HealthStream's Revenue Breakdown by Earning Segment
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HealthStream Revenue Breakdown by Earning Segment
By analyzing HealthStream's earnings estimates, investors can diagnose different trends across HealthStream's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Health Care Technology sector continue expanding? Could HealthStream diversify its offerings? Factors like these will boost the valuation of HealthStream. Market participants price HealthStream higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HealthStream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.062 | Dividend Share 0.121 | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because HealthStream's market value can be influenced by many factors that don't directly affect HealthStream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HealthStream's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
HealthStream Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HealthStream's current stock value. Our valuation model uses many indicators to compare HealthStream value to that of its competitors to determine the firm's financial worth. HealthStream is rated below average in revenue category among its peers. It is rated # 3 in net income category among its peers making up about 0.07 of Net Income per Revenue. The ratio of Revenue to Net Income for HealthStream is roughly 14.58 . At this time, HealthStream's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value HealthStream by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.HealthStream Revenue vs. Competition
HealthStream is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 7.83 Billion. HealthStream holds roughly 291.65 Million in revenue claiming about 4% of equities under Health Care industry.
HealthStream Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
HealthStream |
| = | 291.65 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
HealthStream |
| = | 20.01 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
HealthStream Net Income Comparison
HealthStream is currently under evaluation in net income category among its peers.
HealthStream Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HealthStream, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HealthStream will eventually generate negative long term returns. The profitability progress is the general direction of HealthStream's change in net profit over the period of time. It can combine multiple indicators of HealthStream, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.4 M | -2.5 M | |
| Operating Income | 24.5 M | 25.7 M | |
| Net Income | 23 M | 24.2 M | |
| Income Tax Expense | 5.5 M | 5.8 M | |
| Income Before Tax | 28.5 M | 29.9 M | |
| Total Other Income Expense Net | 3.2 M | 3.3 M | |
| Net Income Applicable To Common Shares | 13.9 M | 10.1 M | |
| Net Income From Continuing Ops | 23 M | 11.7 M | |
| Non Operating Income Net Other | -332.4 K | -315.7 K | |
| Net Interest Income | 4.4 M | 2.4 M | |
| Interest Income | 4.4 M | 2.4 M | |
| Change To Netincome | 1.6 M | 2.1 M | |
| Net Income Per Share | 0.59 | 0.62 | |
| Income Quality | 2.59 | 2.13 | |
| Net Income Per E B T | 0.73 | 0.69 |
HealthStream Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HealthStream. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HealthStream position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HealthStream's important profitability drivers and their relationship over time.
HealthStream Earnings Estimation Breakdown
The calculation of HealthStream's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of HealthStream is estimated to be 0.2 with the future projection ranging from a low of 0.2 to a high of 0.2. Please be aware that this consensus of annual earnings estimates for HealthStream is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.20 Lowest | Expected EPS | 0.20 Highest |
HealthStream Earnings Projection Consensus
Suppose the current estimates of HealthStream's value are higher than the current market price of the HealthStream stock. In this case, investors may conclude that HealthStream is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and HealthStream's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 5 | 70.69% | 0.0 | 0.2 | 0.68 |
HealthStream Earnings History
Earnings estimate consensus by HealthStream analysts from Wall Street is used by the market to judge HealthStream's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only HealthStream's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.HealthStream Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HealthStream's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HealthStream Earnings per Share Projection vs Actual
Actual Earning per Share of HealthStream refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering HealthStream predict the company's earnings will be in the future. The higher the earnings per share of HealthStream, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.HealthStream Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as HealthStream, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of HealthStream should always be considered in relation to other companies to make a more educated investment decision.HealthStream Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact HealthStream's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-03 | 2025-09-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2025-07-21 | 2025-06-30 | 0.158 | 0.18 | 0.022 | 13 | ||
2025-04-21 | 2025-03-31 | 0.1667 | 0.14 | -0.0267 | 16 | ||
2025-02-17 | 2024-12-31 | 0.1433 | 0.16 | 0.0167 | 11 | ||
2024-10-21 | 2024-09-30 | 0.13 | 0.19 | 0.06 | 46 | ||
2024-07-22 | 2024-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2024-04-22 | 2024-03-31 | 0.11 | 0.17 | 0.06 | 54 | ||
2024-02-19 | 2023-12-31 | 0.1 | 0.15 | 0.05 | 50 | ||
2023-10-23 | 2023-09-30 | 0.09 | 0.13 | 0.04 | 44 | ||
2023-07-24 | 2023-06-30 | 0.09 | 0.13 | 0.04 | 44 | ||
2023-04-24 | 2023-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2023-02-20 | 2022-12-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2022-10-24 | 2022-09-30 | 0.05 | 0.12 | 0.07 | 140 | ||
2022-07-25 | 2022-06-30 | 0.05 | 0.1 | 0.05 | 100 | ||
2022-04-25 | 2022-03-31 | 0.03 | 0.09 | 0.06 | 200 | ||
2022-02-21 | 2021-12-31 | 0.01 | 0.05 | 0.04 | 400 | ||
2021-10-25 | 2021-09-30 | -0.01 | 0.05 | 0.06 | 600 | ||
2021-07-26 | 2021-06-30 | -0.04 | 0.08 | 0.12 | 300 | ||
2021-04-26 | 2021-03-31 | -0.06 | 0.05 | 0.11 | 183 | ||
2021-02-22 | 2020-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2020-10-26 | 2020-09-30 | 0.04 | 0.08 | 0.04 | 100 | ||
2020-07-27 | 2020-06-30 | 0.01 | 0.11 | 0.1 | 1000 | ||
2020-04-27 | 2020-03-31 | 0.14 | 0.11 | -0.03 | 21 | ||
2020-02-18 | 2019-12-31 | 0.06 | 0.12 | 0.06 | 100 | ||
2019-10-21 | 2019-09-30 | 0.06 | 0.11 | 0.05 | 83 | ||
2019-07-22 | 2019-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2019-04-22 | 2019-03-31 | 0.07 | 0.15 | 0.08 | 114 | ||
2019-02-19 | 2018-12-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2018-10-22 | 2018-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2018-07-23 | 2018-06-30 | 0.07 | 0.11 | 0.04 | 57 | ||
2018-04-30 | 2018-03-31 | 0.06 | 0.11 | 0.05 | 83 | ||
2018-02-20 | 2017-12-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2017-10-23 | 2017-09-30 | 0.05 | 0.08 | 0.03 | 60 | ||
2017-07-24 | 2017-06-30 | 0.04 | 0.08 | 0.04 | 100 | ||
2017-04-24 | 2017-03-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2017-02-21 | 2016-12-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2016-11-02 | 2016-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2016-07-25 | 2016-06-30 | 0.09 | 0.05 | -0.04 | 44 | ||
2016-04-25 | 2016-03-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2016-02-16 | 2015-12-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2015-10-19 | 2015-09-30 | 0.05 | 0.08 | 0.03 | 60 | ||
2015-07-20 | 2015-06-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2015-04-20 | 2015-03-31 | 0.07 | 0.11 | 0.04 | 57 | ||
2015-02-18 | 2014-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2014-10-20 | 2014-09-30 | 0.08 | 0.13 | 0.05 | 62 | ||
2014-07-21 | 2014-06-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2014-04-21 | 2014-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2014-02-18 | 2013-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2013-10-21 | 2013-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2013-07-22 | 2013-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2013-04-22 | 2013-03-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2013-02-26 | 2012-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2012-10-22 | 2012-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2012-07-23 | 2012-06-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2012-04-23 | 2012-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2012-02-21 | 2011-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2011-10-24 | 2011-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2011-07-25 | 2011-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2011-04-25 | 2011-03-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2011-02-22 | 2010-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2010-10-25 | 2010-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2010-07-26 | 2010-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2010-04-26 | 2010-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2010-02-23 | 2009-12-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2009-10-26 | 2009-09-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2009-07-27 | 2009-06-30 | 0.04 | 0.08 | 0.04 | 100 | ||
2009-04-27 | 2009-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2008-10-28 | 2008-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2008-07-22 | 2008-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2008-04-22 | 2008-03-31 | 0.01 | 0.0029 | -0.0071 | 71 | ||
2008-02-19 | 2007-12-31 | 0.03 | 0.13 | 0.1 | 333 | ||
2007-10-23 | 2007-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2007-07-24 | 2007-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2007-04-24 | 2007-03-31 | 0.01 | 0.002 | -0.008 | 80 | ||
2007-02-20 | 2006-12-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2006-10-24 | 2006-09-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2006-07-25 | 2006-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2006-04-25 | 2006-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2006-02-21 | 2005-12-31 | 0.01 | 0.05 | 0.04 | 400 | ||
2005-10-25 | 2005-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2005-07-26 | 2005-06-30 | -0.01 | 0.0011 | 0.0111 | 111 | ||
2004-07-27 | 2004-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2004-04-27 | 2004-03-31 | -0.02 | -0.02 | 0.0 | 0 | ||
2004-02-25 | 2003-12-31 | -0.02 | -0.02 | 0.0 | 0 | ||
2003-10-28 | 2003-09-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2003-07-29 | 2003-06-30 | -0.08 | -0.05 | 0.03 | 37 | ||
2003-04-28 | 2003-03-31 | -0.11 | -0.07 | 0.04 | 36 | ||
2003-02-25 | 2002-12-31 | -0.11 | -0.13 | -0.02 | 18 | ||
2002-10-29 | 2002-09-30 | -0.15 | -0.12 | 0.03 | 20 | ||
2002-07-30 | 2002-06-30 | -0.17 | -0.14 | 0.03 | 17 | ||
2002-04-30 | 2002-03-31 | -0.19 | -0.17 | 0.02 | 10 | ||
2002-02-25 | 2001-12-31 | -0.26 | -0.22 | 0.04 | 15 | ||
2001-10-30 | 2001-09-30 | -0.3 | -0.24 | 0.06 | 20 | ||
2001-07-31 | 2001-06-30 | -0.35 | -0.24 | 0.11 | 31 | ||
2001-05-01 | 2001-03-31 | -0.36 | -0.29 | 0.07 | 19 | ||
2001-02-26 | 2000-12-31 | -0.38 | -0.3 | 0.08 | 21 | ||
2000-11-07 | 2000-09-30 | -0.46 | -0.27 | 0.19 | 41 | ||
2000-08-08 | 2000-06-30 | -0.28 | -0.3 | -0.02 | 7 |
Use HealthStream in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HealthStream position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HealthStream will appreciate offsetting losses from the drop in the long position's value.HealthStream Pair Trading
HealthStream Pair Trading Analysis
The ability to find closely correlated positions to HealthStream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HealthStream when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HealthStream - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HealthStream to buy it.
The correlation of HealthStream is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HealthStream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HealthStream moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HealthStream can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your HealthStream position
In addition to having HealthStream in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 433 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project HealthStream's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HealthStream at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include HealthStream's income statement, its balance sheet, and the statement of cash flows.