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AND HISTORY HealthStream s focus is and has always been on improving the quality of healthcare through the development and support of the dedicated individuals who deliver care. Like healthcare itself, our mission remains constant, but how we accomplish that mission continues to evolve and improve over time.
Operating margin is thin at 6.66%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.3%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$312M
▲ +4.3% YoY
Net Income (TTM)
$20M
▼ -8.3% YoY
Op. Margin
7.50%
▼ -0.6pp YoY
ROIC
4.77%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$60M
▲ +6.0% YoY
Op. Cash Flow (TTM)
$63M
▲ +9.8% YoY
Net Debt
-$52M
Net Cash Position
Cash & Equiv.
$66M
5Y CAGR: +4.4%
5Y CAGR: +12.0%
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