HEALTHSTREAM INC (HSTM) EBITDA
- 2026-06-30: Basis Reported; EBITDA $19.6M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $18.88M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $13.44M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $18.39M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $19.6M | (m) | (m) | (m) | 23.40% | $910.00K* | $13.43M* | (m) | $13.58M | (m) | $2.03M |
|---|
| 2026-03-31 | Reported | $18.88M | (m) | (m) | (m) | 23.25% | $740.00K | $27.14M | (m) | $13.61M | (m) | $1.91M |
|---|
| 2025-12-31 | Reported | $13.44M | (m) | (m) | (m) | 16.86% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $18.39M | (m) | (m) | (m) | 24.04% | $109.00K* | $18.03M* | (m) | $12.11M | (m) | $2.17M |
|---|
| 2025-06-30 | Reported | $16.75M | (m) | (m) | (m) | 22.52% | $2.32M* | $5.02M* | (m) | $12.07M | (m) | $1.48M |
|---|
| 2025-03-31 | Reported | $15.13M | (m) | (m) | (m) | 20.59% | $1.05M | $27.07M | (m) | $12.05M | (m) | $916.00K |
|---|
| 2024-12-31 | Reported | $15.15M | (m) | (m) | (m) | 20.41% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $16.57M | (m) | (m) | (m) | 22.67% | $284.00K* | $19.11M* | (m) | $12.10M | (m) | $1.75M |
|---|
| 2024-06-30 | Reported | $14.78M | (m) | (m) | (m) | 20.66% | $172.00K* | $6.45M* | (m) | $12.08M | (m) | $1.13M |
|---|
| 2024-03-31 | Reported | $16.03M | (m) | (m) | (m) | 22.03% | $742.00K | $20.94M | (m) | $12.03M | (m) | $1.32M |
|---|
| 2023-12-31 | Reported | $14.78M | (m) | (m) | (m) | 20.94% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $15.27M | (m) | (m) | (m) | 21.70% | $472.00K* | $24.67M* | (m) | $10.90M | (m) | $1.59M |
|---|
| 2023-06-30 | Reported | $14.23M | (m) | (m) | (m) | 20.56% | $503.00K* | $4.95M* | (m) | $11.03M | (m) | $367.00K |
|---|
| 2023-03-31 | Reported | $12.82M | (m) | (m) | (m) | 18.59% | $879.00K | $20.54M | (m) | $11.68M | (m) | $518.00K |
|---|
| 2022-12-31 | Reported | $12.69M | (m) | (m) | (m) | 18.51% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $11.97M | (m) | (m) | (m) | 17.80% | $389.00K* | $15.10M* | (m) | $11.48M | (m) | $1.26M |
|---|
| 2022-06-30 | Reported | $12.37M | (m) | (m) | (m) | 18.85% | $545.00K* | $7.33M* | (m) | $10.58M | (m) | $549.00K |
|---|
| 2022-03-31 | Reported | $13.36M | (m) | (m) | (m) | 20.43% | $636.00K | $20.66M | (m) | $10.41M | (m) | $866.00K |
|---|
| 2021-12-31 | Reported | $8.91M | (m) | (m) | (m) | 13.85% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $10.93M | (m) | (m) | (m) | 17.05% | $195.00K* | $12.11M* | (m) | $10.34M | (m) | $186.00K |
|---|
| 2021-06-30 | Reported | $12.58M | (m) | (m) | (m) | 19.41% | $509.00K* | $5.22M* | (m) | $10.34M | (m) | $925.00K |
|---|
| 2021-03-31 | Reported | $12.45M | (m) | (m) | (m) | 19.62% | $1.90M | $19.10M | (m) | $9.53M | (m) | $922.00K |
|---|
| 2020-12-31 | Reported | $9.32M | (m) | (m) | (m) | 15.08% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $10.54M | (m) | (m) | (m) | 17.31% | $466.00K* | $17.22M* | (m) | $8.19M | (m) | $600.00K |
|---|
| 2020-06-30 | Reported | $11.45M | (m) | (m) | (m) | 18.92% | $258.00K* | $7.42M* | (m) | $7.83M | (m) | $1.06M |
|---|
| 2020-03-31 | Reported | $14.69M | (m) | (m) | (m) | 23.86% | $1.01M | $6.12M | (m) | $7.47M | (m) | $1.86M |
|---|
| 2019-12-31 | Reported | $10.58M | (m) | (m) | (m) | 16.87% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $10.9M | (m) | (m) | (m) | 17.45% | $1.85M* | $15.94M* | (m) | $7.20M | (m) | $1.14M |
|---|
| 2019-06-30 | Reported | $9.21M | (m) | (m) | (m) | 14.44% | $8.26M* | $20.52M* | (m) | $7.64M | (m) | $719.00K |
|---|
| 2019-03-31 | Reported | $11.91M | (m) | (m) | (m) | 18.27% | $11.34M | $16.09M | (m) | $6.93M | (m) | $1.41M |
|---|
| 2018-12-31 | Reported | $8.97M | (m) | (m) | (m) | 15.00% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $10.67M | (m) | (m) | (m) | 17.80% | $1.07M* | $13.60M* | (m) | $6.60M | (m) | $1.08M |
|---|
| 2018-06-30 | Reported | $10.28M | (m) | (m) | (m) | 18.04% | $1.41M* | $6.65M* | (m) | $6.55M | (m) | $1.08M |
|---|
| 2018-03-31 | Reported | $9.8M | (m) | (m) | (m) | 17.87% | $1.86M | $8.55M | (m) | $6.00M | (m) | $414.00K |
|---|
| 2017-12-31 | Reported | $7.68M | (m) | (m) | (m) | 13.90% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $8.7M | (m) | (m) | (m) | 15.90% | $1.17M* | $12.62M* | (m) | $6.00M | (m) | $1.18M |
|---|
| 2017-06-30 | Reported | $8.8M | (m) | (m) | (m) | 16.63% | $2.73M* | $6.52M* | (m) | $6.15M | (m) | $741.00K |
|---|
| 2017-03-31 | Reported | $8.27M | (m) | (m) | (m) | 15.91% | $931.00K | $16.53M | (m) | $5.78M | (m) | $786.00K |
|---|
| 2016-12-31 | Reported | $5.47M | (m) | (m) | (m) | 21.99% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $7.04M | (m) | (m) | (m) | 12.06% | $636.00K* | (m) | (m) | $7.26M | (m) | $461.00K |
|---|
| 2016-06-30 | Reported | $7.4M | (m) | (m) | (m) | 13.50% | $549.00K* | (m) | (m) | $7.24M | (m) | $1.02M |
|---|
| 2016-03-31 | Reported | $7.63M | (m) | (m) | (m) | 14.10% | $2.69M | (m) | (m) | $7.02M | (m) | $1.00M |
|---|
| 2015-12-31 | Reported | $6.73M | (m) | (m) | (m) | 12.04% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $8.96M | (m) | (m) | (m) | 16.65% | $1.96M* | (m) | (m) | $6.20M | (m) | $1.74M |
|---|
| 2015-06-30 | Reported | $6.82M | (m) | (m) | (m) | 13.08% | $1.74M* | (m) | (m) | $5.82M | (m) | $1.05M |
|---|
| 2015-03-31 | Reported | $8.04M | (m) | (m) | (m) | 17.06% | $2.31M | (m) | (m) | $4.65M | (m) | $2.08M |
|---|
| 2014-12-31 | Reported | $7.22M | (m) | (m) | (m) | 15.92% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $7.56M | (m) | (m) | (m) | 16.97% | $621.00K* | (m) | (m) | $4.21M | (m) | $1.35M |
|---|
| 2014-06-30 | Reported | $6.83M | (m) | (m) | (m) | 16.08% | $1.32M* | (m) | (m) | $4.29M | (m) | $1.77M |
|---|
| 2014-03-31 | Reported | $5.7M | (m) | (m) | (m) | 14.86% | $1.10M | (m) | (m) | $3.55M | (m) | $1.40M |
|---|
| 2013-12-31 | Reported | $5.55M | (m) | (m) | (m) | 14.98% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $5.92M | (m) | (m) | (m) | 17.58% | $1.17M* | $11.81M* | (m) | $3.21M | (m) | $1.63M |
|---|
| 2013-06-30 | Reported | $6M | (m) | (m) | (m) | 18.81% | $499.00K* | $7.19M* | $12.87M | $2.78M | (m) | $1.71M |
|---|
| 2013-03-31 | Reported | $5.05M | (m) | (m) | (m) | 17.03% | $744.00K | $3.85M | $12.52M | $2.61M | (m) | $1.28M |
|---|
| 2012-12-31 | Reported | $5.23M | (m) | (m) | (m) | 18.78% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $5.4M | (m) | (m) | (m) | 20.48% | $1.18M* | $6.67M* | $10.80M | $2.28M | (m) | $1.80M |
|---|
| 2012-06-30 | Reported | $5.61M | (m) | (m) | (m) | 21.72% | $1.25M* | $5.52M* | $10.17M | $2.18M | (m) | $1.64M |
|---|
| 2012-03-31 | Reported | $3.88M | (m) | (m) | (m) | 16.37% | $763.00K | $3.41M | $9.57M | $1.87M | (m) | $940.00K |
|---|
| 2011-12-31 | Reported | $4.53M | (m) | (m) | (m) | 20.67% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $4.17M | (m) | (m) | (m) | 20.20% | $1.75M* | $5.66M* | $7.92M | $1.95M | (m) | $890.00K |
|---|
| 2011-06-30 | Reported | $4.46M | (m) | (m) | (m) | 21.19% | $1.10M* | $5.28M* | $7.64M | $1.91M | (m) | $1.27M |
|---|
| 2011-03-31 | Reported | $3.6M | (m) | (m) | (m) | 19.45% | $708.00K | $3.54M | $7.07M | $1.79M | (m) | $1.05M |
|---|
| 2010-12-31 | Reported | $2.72M | (m) | (m) | (m) | 15.43% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $2.83M | (m) | (m) | (m) | 17.05% | $340.05K* | $3.92M* | $6.27M | $1.75M | (m) | $889.00K |
|---|
| 2010-06-30 | Reported | $3.58M | (m) | (m) | (m) | 21.51% | (m) | (m) | $5.91M | $1.72M | (m) | $995.34K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $63.71M | (m) | (m) | (m) | 20.95% | $3.69M | $63.32M | (m) | $50.98M | (m) | $4.88M |
|---|
| 2024-12-31 | Reported | $62.53M | (m) | (m) | (m) | 21.44% | $1.40M | $57.66M | (m) | $48.89M | (m) | $4.80M |
|---|
| 2023-12-31 | Reported | $57.1M | (m) | (m) | (m) | 20.46% | $2.20M | $63.97M | (m) | $45.54M | (m) | $3.30M |
|---|
| 2022-12-31 | Reported | $50.39M | (m) | (m) | (m) | 18.89% | $1.77M | $51.19M | (m) | $44.28M | (m) | $3.49M |
|---|
| 2021-12-31 | Reported | $44.87M | (m) | (m) | (m) | 17.48% | $3.42M | $42.38M | (m) | $41.66M | (m) | $1.92M |
|---|
| 2020-12-31 | Reported | $46.01M | (m) | (m) | (m) | 18.79% | $1.99M | $35.87M | (m) | $32.30M | (m) | $3.73M |
|---|
| 2019-12-31 | Reported | $42.59M | (m) | (m) | (m) | 16.76% | $22.00M | $65.66M | (m) | $29.11M | (m) | $3.73M |
|---|
| 2018-12-31 | Reported | $39.72M | (m) | (m) | (m) | 17.15% | $7.17M | $43.25M | (m) | $25.73M | (m) | $3.32M |
|---|
| 2017-12-31 | Reported | $33.45M | (m) | (m) | (m) | 15.57% | $5.51M | $46.71M | (m) | $24.15M | (m) | $1.30M |
|---|
| 2016-12-31 | Reported | $27.54M | (m) | (m) | (m) | 14.33% | $4.81M | $24.23M | (m) | $24.23M | (m) | $2.96M |
|---|
| 2015-12-31 | Reported | $30.55M | (m) | (m) | (m) | 14.62% | $8.09M | (m) | (m) | $24.21M | (m) | $5.10M |
|---|
| 2014-12-31 | Reported | $27.31M | (m) | (m) | (m) | 16.00% | $4.54M | (m) | (m) | $16.46M | (m) | $6.13M |
|---|
| 2013-12-31 | Reported | $22.52M | (m) | (m) | (m) | 17.02% | $4.44M | $26.28M | (m) | $11.76M | (m) | $6.42M |
|---|
| 2012-12-31 | Reported | $20.12M | (m) | (m) | (m) | 19.40% | $4.32M | $22.53M | $41.66M | $8.61M | (m) | $5.93M |
|---|
| 2011-12-31 | Reported | $16.75M | (m) | (m) | (m) | 20.41% | $4.12M | $19.75M | $31.07M | $7.47M | (m) | $4.40M |
|---|
| 2010-12-31 | Reported | $11.94M | (m) | (m) | (m) | 18.16% | $2.62M | $16.12M | $24.19M | $6.99M | (m) | $2.88M |
|---|
| 2009-12-31 | Reported | $10.26M | (m) | (m) | (m) | 17.88% | $1.79M | $11.57M | $21.34M | $6.29M | (m) | -$8.87M |
|---|