earnings
confidence high
sentiment positive
materiality 0.75
HealthStream Q3 revenue $76.5M (+4.6% YoY), record; net income $6.1M, EPS $0.20; raises 2025 guidance
HEALTHSTREAM INC
2025-Q3 EPS reported
$0.52
revenue$224,355,000
- Q3 revenue $76.5M (record), +4.6% YoY; net income $6.1M, EPS $0.20; adjusted EBITDA $19.1M (record), +7.9% YoY.
- Raised full-year 2025 revenue guidance to $299.5-301.5M (prev $297.5-303.5M); net income $20.3-21.5M; adjusted EBITDA $69.5-71.5M.
- Acquired Virsys12 (healthcare tech) on Oct 8 for $13M cash + up to $4M contingent; expands provider data mgmt for payers.
- Board declared Q4 dividend of $0.031/share, payable Nov 28 to holders of record Nov 17.
- Completed $25M share repurchase program during Q3; no debt; cash $92.6M.