HEALTHSTREAM INC (HSTM) Form 8-K — Nov 2, 2026
$HSTMForm 8-KItems 2.02, 7.01, 8.01, 9.01Filed Nov 2, 2026, 4:35 PM ET0001437749-26-034455Original filing
HealthStream reported Q3 2026 revenue of $83.3 million, up 8.9% year-over-year, but net income fell 11.7% to $5.4 million with diluted EPS of $0.18 versus $0.20 a year ago, as operating income declined 13.0% on higher platform investment costs and acquisition-related amortization. The company raised its full-year 2026 guidance, now expecting revenue of $331.0-$333.0 million, net income of $21.8-$22.4 million, and adjusted EBITDA of $77.0-$78.0 million. Year-to-date, revenue grew 10.6% to $248.2 million with adjusted EBITDA up 13.4% to $60.0 million.
Key figures
- Eps
- 0.18
- Revenue
- 83300000
- Guidance
- FY2026 revenue $331.0-$333.0M (raised from $327.0-$332.0M); net income $21.8-$22.4M (raised from $19.5-$22.2M); adjusted EBITDA $77.0-$78.0M (raised from $74.0-$78.0M); capex $31.0-$34.0M
- Net Income
- 5373000
- Total Assets
- 565851000
- Cash Position
- 115200000
- Q3 capex
- $7.5M
- Ytd revenue
- $248.2M, up 10.6%
- Ytd net income
- $18.0M, up 13.6%
- Ytd eps diluted
- $0.61 vs $0.52
- Adjusted ebitda q3
- $19.3M, up 1.0% YoY
- Dividend per share
- $0.035
- Operating income q3
- $6.6M, down 13.0% YoY
- Share repurchases 9mo
- 432,476 shares for $9.3M at avg $21.50
- Private placement proceeds
- $40.0M at $29.50/share (1,355,932 shares to WJRJJ Ventures, LLC)
- Cybersecurity incident q3 cost
- ~$250,000 after insurance recoveries
AI analysis
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