Quarterly ResultMay 6, 2026, 04:39 PM
HealthStream Q1 Revenue +10.5% to $81.2M; EPS $0.20
AI Summary
HealthStream reported strong financial results for the first quarter of 2026, with significant increases in net revenues, net income, and diluted earnings per share compared to the prior year. The company also continued its share repurchase program, buying back $7.5 million worth of common stock, and declared a quarterly cash dividend. These results reflect solid operational performance and effective capital management.
Key Highlights
- Net revenues increased 10.5% to $81.2 million for Q1 2026, up from $73.5 million in Q1 2025.
- Net income rose 36.4% to $5.9 million for Q1 2026, compared to $4.3 million in Q1 2025.
- Diluted EPS grew 42.8% to $0.20 in Q1 2026, from $0.14 in Q1 2025.
- Operating income increased to $7.5 million in Q1 2026 from $4.4 million in Q1 2025.
- Cash and cash equivalents were $48.7 million as of March 31, 2026, up from $36.2 million at Dec 31, 2025.
- Deferred revenue increased to $106.4 million as of March 31, 2026, from $88.4 million at Dec 31, 2025.
- Repurchased 342,345 shares for $7.5 million under two share repurchase programs in Q1 2026.
- Declared a quarterly cash dividend of $0.035 per share, payable May 29, 2026.
Price Impact
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