HealthStream Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
279M
4.59%
136M
143M
127M
36M
46M
16M
0M
19M
3M
15M
25.82%
263M
0M
57M
40M
16M
267M
3.94%
91M
176M
163M
37M
44M
12M
3M
16M
3M
12M
106.86%
254M
0M
50M
38M
12M
257M
4.85%
91M
166M
158M
40M
42M
8M
0M
8M
2M
6M
-58.52%
249M
0M
45M
37M
8M
245M
-3.65%
89M
155M
140M
42M
32M
16M
2M
18M
4M
14M
-10.65%
229M
0M
46M
30M
16M
254M
9.71%
104M
150M
136M
41M
29M
15M
5M
18M
4M
16M
-51.05%
239M
0M
43M
28M
15M
232M
-6.48%
96M
136M
120M
34M
26M
15M
0M
17M
3M
32M
222.04%
216M
0M
40M
24M
15M
248M
9.60%
106M
142M
132M
35M
28M
10M
0M
11M
1M
10M
166.42%
238M
0M
36M
26M
10M
226M
8.12%
97M
129M
124M
34M
29M
6M
0M
6M
2M
4M
-56.44%
220M
0M
28M
0M
6M
209M
22.45%
89M
120M
106M
29M
24M
14M
0M
14M
5M
9M
-17.06%
195M
0M
31M
0M
14M
171M
29.04%
74M
97M
80M
23M
16M
16M
0M
17M
0M
10M
23.47%
154M
0M
27M
0M
16M
132M
27.52%
56M
77M
62M
18M
12M
15M
0M
15M
0M
8M
10.11%
118M
0M
23M
0M
15M
104M
26.40%
42M
62M
49M
13M
9M
13M
0M
14M
0M
8M
10.10%
90M
0M
20M
0M
13M
82M
24.81%
31M
51M
40M
11M
7M
11M
0M
11M
0M
7M
67.15%
71M
0M
17M
0M
11M
66M
14.56%
24M
42M
35M
10M
7M
7M
0M
7M
0M
4M
-70.27%
59M
0M
12M
0M
7M
57M
11.24%
21M
36M
31M
9M
6M
5M
0M
5M
0M
14M
389.42%
52M
0M
10M
0M
5M
52M
17.41%
20M
32M
29M
8M
6M
2M
0M
3M
0M
3M
-30.15%
49M
0M
7M
0M
3M
44M
38.28%
16M
28M
26M
17M
4M
2M
0M
2M
0M
4M
63.51%
42M
0M
6M
0M
2M
32M
16.17%
11M
21M
19M
5,593M
4M
2M
37M
3M
0M
2M
30.67%
30M
0M
5M
0M
2M
27M
36.41%
10M
18M
16M
4,959M
3M
2M
24M
2M
0M
2M
-282.47%
26M
0M
4M
0M
2M
20M
10.23%
7M
13M
14M
4,634M
3M
-1M
13M
-1,048M
0M
-1M
-69.27%
21M
0M
1M
0M
-1M
18M
15.23%
6M
12M
16M
4,986M
3M
-4M
22M
-3,412M
0M
-3M
-79.50%
22M
0M
-1M
0M
-4M
16M
16.93%
6M
10M
22M
6,410M
5M
-12M
30M
-16,641M
0M
-17M
-14.99%
28M
0M
-8M
0M
-12M
14M
39.90%
6M
8M
29M
13M
5M
-21M
0M
-23M
0M
-20M
-3.50%
35M
0M
-10M
0M
-20M
10M
271.22%
-3M
12M
35M
23M
6M
-23M
0M
0M
0M
-20M
350.78%
32M
0M
-16M
0M
-23M
3M
-
2M
1M
6M
0M
2M
-5M
0M
0M
0M
-5M
350.78%
7M
0M
-4M
0M
-5M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
71M
2.98%
35M
36M
32M
8M
12M
4M
0M
5M
1M
5M
87.42%
66M
0M
15M
11M
4M
70M
4.54%
24M
47M
42M
9M
11M
5M
0M
5M
2M
4M
5.48%
65M
0M
15M
10M
5M
69M
5.42%
24M
46M
42M
9M
11M
4M
0M
5M
0M
4M
34.06%
65M
0M
14M
10M
4M
69M
5.48%
24M
45M
42M
9M
12M
3M
0M
3M
1M
3M
-9.33%
66M
0M
13M
10M
3M
69M
6.52%
24M
45M
42M
9M
12M
3M
0M
3M
1M
2M
-732.82%
65M
0M
13M
10M
3M
67M
4.98%
23M
44M
42M
9M
11M
2M
3M
5M
1M
4M
144.40%
65M
0M
12M
10M
2M
66M
1.27%
22M
43M
40M
10M
11M
3M
1M
4M
1M
3M
26.30%
63M
0M
12M
9M
3M
65M
2.99%
22M
43M
39M
9M
10M
4M
0M
4M
1M
3M
26.28%
61M
0M
13M
9M
4M
64M
4.08%
23M
41M
42M
10M
11M
0M
0M
0M
0M
0M
-141.93%
65M
0M
9M
9M
0M
64M
5.27%
23M
42M
40M
10M
10M
2M
0M
2M
0M
2M
-43.05%
62M
0M
11M
9M
2M
65M
7.04%
23M
42M
39M
10M
10M
3M
0M
3M
1M
2M
-29.08%
61M
0M
13M
9M
3M
63M
3.08%
21M
42M
39M
11M
9M
3M
0M
3M
1M
2M
-67.70%
60M
0M
12M
9M
3M
62M
-1.40%
23M
39M
38M
12M
9M
1M
0M
1M
0M
1M
-74.94%
61M
0M
9M
8M
1M
61M
-2.51%
23M
38M
34M
10M
8M
3M
0M
3M
1M
3M
-29.04%
58M
0M
11M
7M
3M
61M
-5.06%
23M
38M
33M
10M
8M
4M
0M
5M
1M
3M
43.36%
56M
0M
11M
7M
4M
62M
-5.55%
20M
41M
34M
10M
7M
7M
0M
9M
2M
7M
18.71%
54M
0M
15M
7M
7M
63M
4.80%
25M
38M
34M
10M
7M
3M
0M
4M
0M
4M
32.01%
59M
0M
11M
7M
3M
62M
4.21%
25M
37M
33M
10M
7M
4M
0M
5M
1M
4M
22.27%
59M
0M
11M
7M
4M
64M
11.88%
27M
37M
35M
10M
8M
2M
0M
3M
1M
2M
-5.66%
62M
0M
9M
7M
2M
65M
18.83%
27M
38M
33M
10M
7M
5M
0M
6M
1M
6M
-74.95%
60M
0M
12M
7M
5M
60M
-4.67%
25M
34M
32M
10M
7M
3M
0M
4M
0M
3M
-29.33%
57M
0M
9M
6M
3M
60M
-5.71%
25M
35M
30M
9M
7M
5M
0M
4M
0M
3M
21.25%
55M
0M
11M
6M
5M
57M
-7.28%
23M
34M
30M
8M
7M
4M
0M
5M
0M
3M
12.31%
53M
0M
10M
6M
4M
55M
-8.37%
22M
33M
29M
8M
6M
4M
0M
4M
0M
24M
1,755.72%
51M
0M
10M
6M
4M
63M
6.85%
27M
36M
35M
9M
7M
1M
0M
1M
0M
4M
-1,369.45%
62M
0M
8M
7M
1M
64M
8.89%
27M
37M
33M
9M
7M
4M
0M
4M
0M
3M
115.49%
60M
0M
11M
7M
4M
61M
12.21%
26M
35M
32M
9M
7M
3M
0M
3M
0M
2M
61.51%
59M
0M
9M
7M
3M
60M
10.71%
26M
34M
32M
8M
7M
2M
0M
2M
0M
1M
-14.39%
58M
0M
8M
6M
2M
59M
5.14%
26M
33M
33M
8M
7M
-1M
0M
0M
0M
0M
-117.17%
59M
0M
6M
6M
-1M
58M
8.42%
25M
33M
32M
9M
7M
1M
0M
2M
0M
1M
-55.55%
57M
0M
7M
6M
1M
55M
5.08%
23M
32M
30M
9M
7M
2M
0M
2M
0M
1M
-4.75%
52M
0M
7M
5M
2M
54M
14.68%
23M
31M
29M
8M
7M
2M
0M
3M
0M
2M
-44.86%
52M
0M
8M
5M
2M
56M
23.22%
24M
32M
30M
8M
8M
2M
0M
2M
0M
2M
-31.58%
54M
0M
7M
5M
2M
54M
20.91%
23M
31M
26M
7M
6M
4M
0M
4M
0M
3M
-23.92%
50M
0M
9M
5M
4M
52M
22.76%
22M
30M
27M
7M
6M
3M
0M
3M
0M
1M
-37.69%
50M
0M
7M
4M
3M
47M
22.96%
20M
27M
22M
7M
5M
5M
0M
5M
0M
3M
39.73%
42M
0M
8M
3M
5M
45M
22.37%
19M
26M
22M
6M
4M
4M
0M
4M
0M
3M
50.40%
41M
0M
7M
3M
4M
45M
32.28%
19M
25M
21M
6M
4M
5M
0M
5M
0M
3M
49.65%
40M
0M
8M
3M
5M
42M
33.07%
19M
24M
20M
5M
4M
4M
0M
4M
0M
2M
-2.39%
38M
0M
7M
3M
4M
38M
29.36%
17M
21M
18M
5M
4M
3M
0M
3M
0M
2M
0.36%
35M
0M
6M
2M
3M
37M
33.09%
16M
21M
17M
5M
3M
4M
0M
4M
0M
2M
-3.35%
34M
0M
6M
2M
4M
34M
27.59%
14M
20M
16M
5M
3M
4M
0M
4M
0M
2M
16.14%
30M
0M
6M
2M
4M
32M
23.52%
13M
19M
15M
5M
3M
4M
0M
4M
0M
2M
-0.21%
28M
0M
6M
2M
4M
30M
25.23%
13M
17M
14M
4M
3M
3M
0M
3M
0M
2M
36.69%
26M
0M
5M
2M
3M
28M
27.17%
11M
17M
13M
4M
2M
3M
0M
3M
0M
2M
1.62%
24M
0M
5M
2M
3M
26M
27.95%
11M
16M
12M
3M
2M
4M
0M
4M
0M
2M
10.08%
23M
0M
5M
2M
4M
26M
22.75%
10M
16M
12M
3M
2M
4M
0M
4M
0M
2M
32.55%
22M
0M
6M
2M
4M
24M
27.93%
10M
14M
12M
3M
2M
2M
0M
2M
0M
1M
-6.93%
21M
0M
4M
2M
2M
22M
24.10%
8M
13M
10M
3M
2M
3M
0M
3M
0M
2M
48.84%
19M
0M
5M
2M
3M
21M
24.08%
8M
13M
10M
3M
2M
3M
0M
3M
0M
2M
125.66%
18M
0M
4M
1M
3M
21M
26.35%
8M
13M
10M
3M
2M
3M
0M
3M
0M
2M
35.86%
18M
0M
4M
1M
3M
19M
24.73%
7M
11M
9M
3M
2M
3M
0M
3M
0M
2M
89.07%
16M
0M
4M
1M
3M
18M
16.90%
7M
11M
9M
3M
2M
2M
0M
2M
0M
1M
-88.36%
16M
0M
3M
1M
2M
17M
17.81%
6M
10M
9M
2M
2M
2M
0M
2M
0M
1M
-22.21%
15M
0M
3M
1M
2M
17M
14.24%
6M
11M
8M
2M
2M
2M
0M
2M
0M
1M
-22.01%
14M
0M
4M
1M
2M
15M
8.94%
5M
9M
8M
2M
2M
1M
0M
1M
0M
1M
-8.04%
13M
0M
3M
1M
1M
15M
11.76%
5M
10M
8M
2M
2M
1M
0M
1M
0M
10M
618.02%
14M
0M
3M
1M
1M
14M
3.24%
5M
9M
8M
2M
2M
1M
0M
1M
0M
1M
67.97%
13M
0M
2M
1M
1M
15M
12.07%
5M
9M
7M
2M
1M
2M
0M
2M
0M
2M
133.71%
13M
0M
3M
1M
2M
14M
19.24%
5M
8M
7M
2M
2M
1M
0M
1M
0M
1M
1,235.99%
13M
0M
2M
1M
1M
14M
12.60%
5M
8M
7M
5M
2M
1M
0M
1M
0M
1M
-49.96%
12M
0M
2M
1M
1M
14M
15.69%
5M
9M
8M
2M
2M
1M
0M
1M
0M
1M
-17.58%
13M
0M
2M
1M
1M
13M
8.02%
5M
8M
7M
5M
1M
1M
0M
1M
0M
1M
74.11%
12M
0M
2M
1M
1M
11M
40.99%
5M
7M
7M
2M
1M
0M
0M
0M
0M
0M
47.44%
11M
0M
1M
1M
0M
12M
40.15%
5M
7M
7M
4M
1M
1M
0M
1M
0M
3M
167.01%
11M
0M
2M
1M
1M
12M
57.87%
4M
7M
7M
2M
1M
1M
0M
1M
0M
1M
55.80%
11M
0M
2M
1M
1M
12M
46.49%
4M
8M
7M
2M
1M
0M
0M
0M
0M
0M
47.12%
12M
0M
2M
1M
0M
8M
7.69%
3M
5M
5M
2M
1M
0M
0M
0M
0M
0M
-93.23%
8M
0M
1M
1M
0M
9M
6.43%
3M
6M
5M
5,593M
1M
1M
37M
1M
0M
1M
-9.53%
8M
0M
2M
1M
1M
7M
9.51%
2M
5M
5M
2M
1M
0M
0M
0M
0M
0M
-14.34%
7M
0M
1M
1M
0M
8M
20.83%
3M
5M
5M
1M
1M
0M
0M
0M
0M
0M
1,155.13%
8M
0M
1M
1M
0M
8M
32.38%
3M
5M
4M
1M
1M
1M
0M
1M
0M
1M
356.74%
7M
0M
1M
1M
1M
8M
48.17%
3M
5M
4M
4,959M
1M
1M
24M
1,934M
0M
1M
1,455.48%
7M
0M
2M
1M
1M
7M
35.74%
2M
4M
4M
1M
1M
0M
0M
1M
0M
1M
-412.86%
6M
0M
1M
1M
0M
7M
45.07%
2M
4M
4M
1M
1M
0M
0M
0M
0M
0M
-104.35%
7M
0M
1M
1M
0M
6M
15.78%
2M
4M
4M
1M
1M
0M
0M
0M
0M
0M
-134.41%
6M
0M
1M
1M
0M
5M
13.85%
2M
4M
4M
4,634M
1M
0M
13M
-1,048M
0M
0M
-118.31%
5M
0M
1M
1M
0M
5M
15.88%
2M
3M
3M
1M
1M
0M
0M
0M
0M
0M
-71.60%
5M
0M
0M
1M
0M
5M
0.25%
2M
3M
4M
1M
1M
-1M
0M
-1M
0M
-1M
-47.67%
5M
0M
0M
1M
-1M
5M
11.12%
2M
3M
3M
1M
1M
0M
0M
0M
0M
0M
-69.18%
5M
0M
0M
0M
0M
5M
17.31%
2M
3M
3M
4,986M
1M
0M
22M
-3,412M
0M
0M
-83.85%
5M
0M
0M
1M
0M
4M
7.00%
1M
3M
4M
1M
1M
-1M
0M
-1M
0M
-1M
-73.82%
5M
0M
0M
1M
-1M
5M
13.21%
2M
3M
4M
1M
1M
-1M
0M
-1M
0M
-1M
-68.80%
6M
0M
0M
1M
-1M
4M
24.95%
1M
3M
4M
3M
1M
-1M
0M
0M
0M
-1M
-60.35%
6M
0M
-1M
1M
-1M
4M
5.58%
1M
3M
6M
6,400M
1M
-3M
30M
-16,641M
0M
-3M
-50.15%
7M
0M
-2M
1M
-3M
4M
31.86%
1M
3M
5M
3M
1M
-3M
0M
-2M
0M
-2M
-50.27%
7M
0M
-1M
1M
-3M
4M
17.32%
2M
3M
6M
4M
1M
-3M
0M
-3M
0M
-3M
-37.79%
8M
0M
-2M
1M
-3M
4M
15.75%
2M
2M
5M
3M
1M
-4M
0M
-3M
0M
-3M
-21.74%
7M
0M
-3M
1M
-4M
4M
17.43%
2M
2M
8M
4M
1M
-6M
0M
-6M
0M
-5M
-12.76%
10M
0M
-3M
3M
-5M
3M
12.77%
1M
2M
7M
6M
1M
-5M
0M
0M
0M
-5M
-9.07%
8M
0M
-3M
2M
-5M
4M
60.10%
1M
2M
8M
6M
1M
-6M
0M
-6M
0M
-5M
-6.28%
9M
0M
-2M
2M
-5M
3M
111.36%
1M
2M
7M
5M
1M
-5M
0M
-5M
0M
-4M
25.04%
8M
0M
-2M
2M
-5M
3M
-
-1M
4M
11M
7M
2M
-7M
0M
0M
0M
-6M
25.04%
10M
0M
-4M
2M
-7M
3M
-
-1M
3M
10M
6M
2M
-6M
0M
0M
0M
-5M
25.04%
9M
0M
-5M
2M
-6M
2M
-
0M
3M
9M
6M
1M
-6M
0M
0M
0M
-6M
25.04%
8M
0M
-4M
2M
-6M
1M
-
0M
2M
5M
0M
1M
-4M
0M
0M
0M
-4M
25.04%
5M
0M
-3M
1M
-4M