Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type

HEALTHSTREAM   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Revenues291.65279.06266.83256.71244.83254.11231.62247.66225.97209.00
Total Revenues291.65279.06266.83256.71244.83254.11231.62247.66225.97209.00
Cost of revenues97.9495.0291.1491.0389.33103.8996.01106.0096.6389.39
Depreciation--------------------
Depreciation and amortization41.2441.0837.9536.8130.1927.8724.2326.2822.2117.00
Amortization--------------------
Research and development, net48.8945.5444.2841.6632.3129.1125.7427.9028.9024.21
Other General and administrative expenses35.1335.6636.8739.7041.8940.5834.4534.7733.6729.26
Sales and marketing47.1645.7444.1539.4635.3037.9535.7042.9239.0035.59
Impairment of long-lived assets--------------------
Office consolidation charge--------------------
Total Operating Expense270.36263.04254.38248.66229.01239.39216.13237.86220.41195.45
Operating Income (Loss)21.2916.0212.458.0615.8214.7215.499.805.5713.56
Interest and other expense--------------------
Realized loss on investments--------------------
Interest and other income (expense)3.83------------------
Other income (expense)(0.32)2.493.14(0.29)2.013.211.080.730.580.16
Pre-Tax Income24.8018.5115.597.7717.8217.9316.5810.536.1513.72
Current: Federal4.71--1.970.01(1.02)0.23(0.08)1.68(0.27)3.61
Deferred: Federal(0.83)--0.50--3.832.722.66(2.19)1.490.50
Current: State1.18--0.920.410.390.630.390.900.881.10
Current Foreign0.01--(0.11)(0.03)0.07----------
Deferred: State(0.22)--0.240.700.470.150.360.150.30(0.11)
Provision for Income Taxes4.803.303.491.923.733.733.320.532.395.10
Deferred: Foreign(0.06)--(0.03)--------------
Income from Continuing Operations------5.8514.0914.2013.25------
Discontinued operations-Loss from discontinued operations before income tax provision------------(0.06)------
Discontinued operations-Gain on sale of discontinued operations----------2.0529.49------
Discontinued operations-Income tax provision----------(0.48)(10.46)------
Net loss, before cumulative effect of a change in accounting principle--------------------
Cumulative effect of a change in accounting principle--------------------
Net Income (loss) Available to Common Shareholders20.0115.2112.095.8514.0915.7732.2210.003.768.62
Loss before cumulative effect of a change in accounting principle--------------------
Continuing operations------0.190.440.440.41------
Discontinued operations--------0.000.050.59------
EPS (Basic) - Cumulative effect of a change in accounting principle--------------------
Net Earnings Per Share (Basic)0.660.500.390.190.440.491.000.310.120.29
Loss before cumulative effect of a change in accounting principle--------------------
Continuing operations------0.180.440.440.41------
Discontinued operations--------0.000.050.59------
EPS (Diluted) - Cumulative effect of a change in accounting principle--------------------
Net Earnings Per Share (Diluted)0.660.500.390.180.440.491.000.310.120.28
Weighted Average Shares Outstanding (Basic)30.3930.5730.6531.5331.9632.3732.2631.8631.7230.06
Weighted Average Shares Outstanding (Diluted)30.5430.6730.7231.6231.9932.4332.3432.2032.0730.44