HealthStream Inc.(HSTM:US)
Market Cap$970.87M
Key Metrics
Price$33.13
Revenue (TTM)$311.78M
Holders Revenue (TTM)$40.56M
Gross Profit (TTM)$202.3M
Earnings (TTM)$19.92M
EBITDA (TTM)$67.46M
Op. Margin (TTM)7.5%
Dividend Yield0.39%
Holders Yield4.18%
Cash on hand$48.71M
Total Assets$527.44M
Net Assets$351.99M
Total Debt$14.07M
Key Metrics
Price$33.13
Revenue (TTM)$311.78M
Holders Revenue (TTM)$40.56M
Gross Profit (TTM)$202.3M
Earnings (TTM)$19.92M
EBITDA (TTM)$67.46M
Op. Margin (TTM)7.5%
Dividend Yield0.39%
Holders Yield4.18%
Cash on hand$48.71M
Total Assets$527.44M
Net Assets$351.99M
Total Debt$14.07M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $81.2M | $79.71M | $76.47M | $74.4M | $73.49M | $74.24M | $73.1M | $71.56M | $72.76M | $70.58M | $70.34M | $69.2M | $68.95M | $68.54M | $67.29M | $65.64M | $65.37M | $64.34M | $64.09M | $64.82M | $63.47M | $61.82M | $60.88M | $60.55M | $61.57M | $62.7M | $62.45M | $63.78M | $65.19M | $59.83M | $59.93M | $57.01M | $54.86M | $62.76M | $54.74M | $52.92M | $51.97M | $58.74M | $58.37M | $54.79M | $54.08M | $55.87M | $53.84M | $52.15M | $47.16M | $45.34M | $44.53M | $42.48M | $38.35M | $37.05M | $33.66M | $31.92M | $29.65M | $27.84M | $26.38M | $25.84M | $23.67M | $21.89M | $20.62M | $21.05M | $18.51M | $17.64M | $16.62M | $16.66M | $14.84M | $15.09M | $14.11M | $14.58M | $13.62M | $13.5M | $13.66M | $13.01M | $11.42M | $11.99M | $11.81M | $12.05M | $8.1M | $8.56M | $7.48M | $8.22M | $7.52M | $8.04M | $6.83M | $6.81M | $5.68M | $5.43M | $5.03M | $4.69M | $4.91M | $4.77M | $4.34M | $4.68M | $4.42M | $4.06M | $4.06M | $4.13M | $3.53M | $3.85M | $3.08M | $3.52M | $3.05M | $3.28M | $2.73M | $2.2M | $1.44M |
Cost of Revenue | $27.76M | $28.85M | $26.51M | $26.36M | $25.49M | $25.11M | $24.47M | $23.74M | $24.62M | $24.01M | $23.59M | $23.57M | $23.86M | $23.54M | $23.37M | $22.23M | $22M | $22.98M | $22.59M | $22.66M | $22.75M | $22.74M | $23.3M | $22.94M | $20.36M | $24.88M | $25.35M | $26.81M | $26.86M | $25.43M | $25.1M | $23.24M | $22.25M | $26.62M | $22.52M | $21.22M | $21.15M | $26.22M | $24.89M | $22.62M | $22.9M | $23.63M | $23.13M | $22.43M | $20.19M | $19.37M | $19.12M | $18.74M | $16.93M | $16.12M | $14.09M | $12.87M | $12.52M | $11.11M | $10.8M | $10.17M | $9.58M | $8.44M | $7.92M | $7.64M | $7.07M | $6.55M | $6.27M | $5.91M | $5.46M | $5.44M | $5.41M | $5.23M | $5.27M | $5.11M | $5.15M | $4.86M | $4.53M | $4.55M | $4.34M | $4.36M | $2.92M | $2.75M | $2.38M | $3.16M | $2.57M | $2.86M | $2.39M | $2.46M | $2.04M | $1.86M | $1.78M | $1.75M | $1.89M | $1.77M | $1.4M | $1.6M | $1.5M | $1.23M | $1.35M | $1.56M | $1.83M | $1.94M | $1.22M | $1.11M | $1.14M | -$1.09M | -$770.12K | -$488.29K | -$289.96K |
Gross Profit | $53.45M | $50.86M | $49.97M | $48.03M | $48M | $49.12M | $48.63M | $47.82M | $48.14M | $46.57M | $46.75M | $45.63M | $45.09M | $45M | $43.91M | $43.4M | $43.37M | $41.36M | $41.51M | $42.16M | $40.72M | $39.08M | $37.58M | $37.62M | $41.21M | $37.82M | $37.1M | $36.98M | $38.33M | $34.4M | $34.82M | $33.77M | $32.61M | $36.14M | $32.22M | $31.7M | $30.82M | $32.51M | $33.48M | $32.17M | $31.18M | $32.23M | $30.71M | $29.71M | $26.96M | $25.97M | $25.41M | $23.74M | $21.42M | $20.93M | $19.57M | $19.05M | $17.13M | $16.73M | $15.58M | $15.67M | $14.1M | $13.45M | $12.7M | $13.41M | $11.44M | $11.09M | $10.34M | $10.75M | $9.38M | $9.65M | $8.7M | $9.36M | $8.35M | $8.39M | $8.51M | $8.15M | $6.89M | $7.44M | $7.47M | $7.69M | $5.19M | $5.8M | $5.1M | $5.06M | $4.95M | $5.18M | $4.44M | $4.35M | $3.65M | $3.57M | $3.26M | $2.94M | $3.02M | $3M | $2.94M | $3.08M | $2.92M | $2.83M | $2.71M | $2.58M | $1.7M | $1.91M | $1.86M | $2.41M | $1.91M | $4.36M | $3.5M | $2.69M | $1.73M |
| $34.57M | $37.42M | $31.58M | $31.28M | $32.87M | $33.97M | $32.05M | $33.04M | $32.12M | $31.79M | $31.49M | $31.4M | $32.27M | $32.31M | $31.94M | $31.03M | $30.01M | $32.45M | $30.58M | $29.58M | $28.27M | $29.76M | $27.04M | $26.16M | $26.52M | $27.24M | $26.21M | $27.77M | $26.42M | $25.43M | $24.16M | $23.49M | $22.81M | $28.22M | $23.52M | $22.9M | $22.55M | $26.8M | $26.44M | $24.77M | $23.55M | $25.51M | $21.75M | $22.89M | $18.92M | $18.75M | $17.85M | $16.91M | $15.73M | $15.38M | $13.65M | $13.05M | $12.08M | $11.5M | $10.17M | $10.06M | $10.22M | $8.92M | $8.54M | $8.95M | $7.84M | $8.37M | $7.51M | $7.17M | $6.57M | $7.09M | $6.31M | $6.24M | $6.15M | $6.08M | $6.74M | $6.22M | $5.6M | $5.44M | $5.43M | $6.08M | $4.42M | $4.05M | $4.05M | $4.27M | $3.76M | $3.42M | $3.3M | $3.62M | $2.98M | $2.99M | $2.96M | $3.01M | $3M | $2.98M | $2.86M | $3.34M | $3.51M | $4.53M | $4.18M | $4.85M | $4.22M | -$3.09M | $7.04M | $7.59M | $6.52M | $8.62M | $8.03M | $7.17M | $4.37M | |
| Research and Development | $13.61M | $14.76M | $12.11M | $12.07M | $12.05M | $12.68M | $12.1M | $12.08M | $12.03M | $11.93M | $10.9M | $11.03M | $11.68M | $11.81M | $11.48M | $10.58M | $10.41M | $11.45M | $10.34M | $10.34M | $9.53M | $8.81M | $8.19M | $7.83M | $7.47M | $7.35M | $7.2M | $7.64M | $6.93M | $6.59M | $6.6M | $6.55M | $6M | $7.27M | $6M | $6.15M | $5.78M | $7.37M | $7.26M | $7.24M | $7.02M | $7.56M | $6.2M | $5.82M | $4.65M | $4.41M | $4.21M | $4.29M | $3.55M | $3.16M | $3.21M | $2.78M | $2.61M | $2.28M | $2.28M | $2.18M | $1.87M | $1.83M | $1.95M | $1.91M | $1.79M | $1.99M | $1.75M | $1.72M | $1.53M | $1.68M | $1.62M | $1.45M | $1.53M | $1.52M | $1.53M | $1.33M | $1.28M | $963.51K | $1.17M | $1.1M | $1.08M | $885.23K | $891.19K | $836.82K | $889.55K | $828.56K | $719.93K | $743.1K | $636.52K | $591.18K | $659K | $634K | $647K | $711.13K | $770.07K | $810.59K | $955.46K | $1.24M | $1.21M | $1.22M | $1.01M | $1.29M | $1.26M | $1.28M | $1.2M | $1.59M | $1.62M | $1.24M | $1.19M |
| Selling, General, and Administrative | $20.96M | $22.66M | $19.47M | $19.21M | $20.82M | $21.29M | $19.95M | $20.96M | $20.09M | $19.86M | $20.59M | $20.37M | $20.59M | $20.5M | $20.46M | $20.45M | $19.6M | $20.99M | $20.24M | $19.24M | $18.74M | $20.95M | $18.85M | $18.33M | $19.05M | $19.9M | $19.01M | $20.13M | $19.49M | $18.84M | $17.56M | $16.94M | $16.81M | $20.95M | $17.52M | $16.74M | $16.77M | $19.43M | $19.18M | $17.53M | $16.53M | $17.95M | $15.55M | $17.08M | $14.27M | $14.34M | $13.64M | $12.61M | $12.18M | $12.22M | $10.44M | $10.27M | $9.47M | $9.22M | $7.9M | $7.88M | $8.36M | $7.09M | $6.59M | $7.04M | $6.05M | $6.38M | $5.76M | $5.45M | $5.05M | $5.4M | $4.69M | $4.8M | $4.61M | $4.55M | $5.21M | $4.89M | $4.32M | $4.48M | $4.26M | $4.98M | $3.34M | $3.16M | $3.16M | $3.43M | $2.87M | $2.59M | $2.58M | $2.87M | $2.35M | $2.4M | $2.3M | $2.38M | $2.35M | $2.27M | $2.09M | $2.52M | $2.55M | $3.29M | $2.97M | $3.64M | $3.21M | -$4.38M | $5.78M | $6.31M | $5.31M | $7.02M | $6.41M | $5.93M | $3.18M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1K | - | - | - | -$1K | - | - | - | $10K | - | - | - | - | -$3.3K | - | - | - | - | - | - | - | - |
Operating Income | $7.51M | $2.4M | $7.57M | $5.89M | $4.38M | $4.69M | $6.5M | $4.41M | $5.69M | $4.25M | $4.86M | $4.01M | $2.89M | $3.08M | $2.38M | $2.95M | $4.04M | -$460K | $1.79M | $3.43M | $3.3M | $1.14M | $3.13M | $4.3M | $7.24M | $3.34M | $3.75M | $2.27M | $5.37M | $2.84M | $4.66M | $4.26M | $3.73M | $1.13M | $2.73M | $2.8M | $2.37M | -$521K | $1.29M | $2.32M | $2.49M | $1.88M | $4.33M | $2.56M | $4.79M | $4.23M | $4.74M | $4.11M | $3.3M | $3.51M | $3.88M | $4.11M | $3.17M | $3.35M | $3.73M | $4.04M | $2.34M | $2.98M | $2.69M | $3.11M | $2.56M | $1.61M | $1.69M | $2.35M | $1.41M | $1.25M | $1.08M | $1.86M | $935.78K | $1.12M | $590.56K | $724.26K | $43.9K | $868.34K | $730.02K | $407.96K | -$90.94K | $937.76K | $294.43K | $128.2K | $548.75K | $1.11M | $481.8K | -$29.64K | $45.95K | -$5.86K | -$242K | -$574K | -$468.52K | -$490.92K | -$708.66K | -$1.12M | -$1.48M | -$2.72M | -$2.55M | -$3.41M | -$3.68M | -$6.04M | -$5.18M | -$5.18M | -$4.97M | -$6.65M | -$6.33M | -$6.01M | -$3.68M |
| $308K | $447K | $685K | $981K | $870K | -$3.04M | $981K | $889K | $853K | $1.16M | $590K | $492K | $250K | $191K | $2.54M | $679K | -$276K | -$39K | -$99K | -$65K | -$87K | -$1K | $100K | $199K | $1.71M | $681K | $853K | $852K | $822K | $843K | -$548K | $476K | $313K | $265K | $186K | $165K | $130K | $116K | $337K | $109K | $18K | $169K | $28K | -$44K | $9K | $29K | $49K | $23K | $45K | $55K | $46K | $28K | $47K | - | $42K | $71K | $19K | $2K | -$8K | -$4K | $40.16K | -$2.51K | -$5K | -$4.32K | -$8.5K | -$3.22K | -$9.05K | -$2.07K | -$885 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$174.57K | - | - | - | - | - | - | - | - | - | - | $3K | -$781K | - | -$400.68K | -$99.92K | - | - | - | - | |
| Non-Operating Interest Income | $414K | $664K | $788K | $958K | $931K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $70K | - | $15K | $5K | $31K | $29.63K | $7.27K | $4K | $5.78K | $2.72K | $5.61K | $3.59K | $7.32K | $8.96K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25K | - | $13K | $13K | $22K | $9.47K | $9.78K | $9K | $10.1K | $11.22K | $8.83K | $12.64K | $9.39K | $9.84K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$106K | -$217K | -$103K | $23K | -$61K | -$3.04M | $981K | $889K | $853K | $1.16M | $590K | $492K | $250K | $191K | $2.54M | $679K | -$276K | -$39K | -$99K | -$65K | -$87K | -$1K | $100K | $199K | $1.71M | $681K | $853K | $852K | $822K | $843K | -$548K | $476K | $313K | $265K | $186K | $165K | $130K | $116K | $337K | $109K | $18K | $169K | $28K | -$44K | $9K | $29K | $49K | $23K | $45K | $55K | $46K | $28K | $47K | - | $42K | $26K | $19K | - | - | -$13K | $20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$174.57K | - | - | - | - | - | - | - | - | - | - | $3K | -$781K | - | -$400.68K | -$99.92K | - | - | - | - |
Income Before Tax | $7.82M | $2.85M | $8.25M | $6.87M | $5.25M | $5.48M | $7.48M | $5.3M | $6.54M | $5.42M | $5.45M | $4.5M | $3.14M | $3.27M | $4.93M | $3.63M | $3.76M | -$499K | $1.69M | $3.37M | $3.21M | $1.14M | $3.23M | $4.5M | $8.95M | $4.02M | $4.6M | $3.12M | $6.19M | $3.68M | $4.11M | $4.74M | $4.04M | $1.39M | $2.92M | $2.97M | $2.5M | -$405K | $1.62M | $2.43M | $2.51M | $2.05M | $4.35M | $2.52M | $4.8M | $4.26M | $4.79M | $4.13M | $3.34M | $3.56M | $3.93M | $4.13M | $3.22M | $3.38M | $3.77M | $4.07M | $2.36M | $2.98M | $2.69M | $3.1M | $2.58M | $1.61M | $1.69M | $2.34M | $1.4M | $1.24M | $1.07M | $1.86M | $934.9K | $1.13M | $609.11K | $747.41K | $65.68K | $907.07K | $756.52K | $429.51K | $48.62K | $1.1M | $459.9K | $280.68K | $682.97K | - | $553.76K | $38.2K | $144.17K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $1.91M | $317K | $2.17M | $1.48M | $916K | $594K | $1.75M | $1.13M | $1.32M | $827K | $1.59M | $367K | $518K | $819K | $1.26M | $549K | $866K | -$112K | $186K | $925K | $922K | $213K | $600K | $1.06M | $1.86M | $463K | $1.14M | $719K | $1.41M | $749K | $1.08M | $1.08M | $414K | -$2.55M | $1.18M | $741K | $786K | -$94K | $461K | $1.02M | $1M | $236K | $1.74M | $1.05M | $2.08M | $1.61M | $1.35M | $1.77M | $1.4M | $1.8M | $1.63M | $1.71M | $1.28M | $1.56M | $1.8M | $1.64M | $940K | $1.19M | $890K | $1.27M | $1.05M | $403.73K | $889K | $995.34K | $596.66K | -$9.1M | $47.32K | $131.75K | $57.37K | -$309.09K | - | $8K | - | -$1.97M | $17.5K | $4.8K | $4.07K | $25.98K | -$14.44K | -$8K | $24.5K | - | - | $15K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $5.91M | $2.53M | $6.09M | $5.39M | $4.33M | $4.89M | $5.73M | $4.17M | $5.23M | $4.59M | $3.87M | $4.13M | $2.62M | $2.45M | $3.67M | $3.08M | $2.89M | -$387K | $1.5M | $2.44M | $2.29M | $923K | $2.63M | $3.44M | $7.09M | $3.68M | $3.71M | $2.4M | $5.97M | $2.79M | $3.04M | $2.55M | $23.85M | $3.95M | $2.5M | $2.27M | $1.29M | -$311K | $1.16M | $1.4M | $1.5M | $1.81M | $2.61M | $1.47M | $2.72M | $2.65M | $3.44M | $2.36M | $1.95M | $1.76M | $2.3M | $2.42M | $1.94M | $1.82M | $1.98M | $2.43M | $1.42M | $1.79M | $1.8M | $1.83M | $1.53M | $1.2M | $796K | $1.35M | $806.86K | $10.34M | $1.02M | $1.73M | $877.53K | $1.44M | $609.11K | $739.44K | $65.68K | $2.88M | $739.02K | $424.71K | $44.55K | $1.08M | $474.34K | $288.68K | $658.47K | $1.19M | $553.76K | $23.2K | $144.17K | $76.62K | -$177K | -$529K | -$418.97K | -$418.42K | -$623.35K | -$1.01M | -$1.36M | -$2.59M | -$2.38M | -$3.24M | -$3.43M | -$5.2M | -$4.79M | -$5.21M | -$4.38M | -$5.96M | -$5.27M | -$5.56M | -$3.5M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $5.91M | $2.53M | $6.09M | $5.39M | $4.33M | $4.89M | $5.73M | $4.17M | $5.23M | $4.59M | $3.87M | $4.13M | $2.62M | $2.45M | $3.67M | $3.08M | $2.89M | -$387K | $1.5M | $2.44M | $2.29M | $923K | $2.63M | $3.44M | $7.09M | $3.68M | $3.71M | $2.4M | $5.97M | $2.79M | $3.04M | $2.55M | $23.85M | $3.95M | $2.5M | $2.27M | $1.29M | -$311K | $1.16M | $1.4M | $1.5M | $1.81M | $2.61M | $1.47M | $2.72M | $2.65M | $3.44M | $2.36M | $1.95M | $1.76M | $2.3M | $2.42M | $1.94M | $1.82M | $1.98M | $2.43M | $1.42M | $1.79M | $1.8M | $1.83M | $1.53M | $1.2M | $796K | $1.35M | $806.86K | $10.34M | $1.02M | $1.73M | $877.53K | $1.44M | $609.11K | $739.44K | $65.68K | $2.88M | $739.02K | $424.71K | $44.55K | $1.08M | $474.34K | $288.68K | $658.47K | $1.19M | $553.76K | $23.2K | $144.17K | $76.62K | -$177K | -$529K | -$418.97K | -$418.42K | -$623.35K | -$1.01M | -$1.36M | -$2.59M | -$2.38M | -$3.24M | -$3.43M | -$5.2M | -$4.79M | -$5.21M | -$4.38M | -$5.96M | -$5.27M | -$5.56M | -$3.5M |
Shares Outstanding (Basic) | 29.38M | 29.62M | 29.69M | 30.32M | 30.44M | 30.42M | 30.41M | 30.4M | 30.31M | 30.33M | 30.68M | 30.68M | 30.59M | 30.57M | 30.57M | 30.49M | 30.96M | 31.52M | 31.56M | 31.55M | 31.5M | 31.55M | 31.96M | 32M | 32.33M | 32.38M | 32.38M | 32.39M | 32.34M | 32.33M | 32.32M | 32.31M | 32.1M | 31.9M | 31.89M | 31.88M | 31.77M | 31.74M | 31.74M | 31.74M | 31.67M | 31.65M | 31.64M | 29.23M | 27.7M | 27.66M | 27.61M | 27.57M | 27.45M | 27.26M | 27.09M | 26.72M | 26.34M | 26.21M | 26.17M | 26.13M | 26M | - | 22.16M | 22M | 21.84M | - | 21.81M | 21.8M | 21.68M | - | 21.46M | 21.38M | 21.38M | - | 21.41M | 21.96M | 22.09M | - | 22.03M | 21.97M | 21.94M | - | 21.62M | 21.48M | 21.28M | - | 21.21M | 21.05M | 20.69M | - | 20.66M | 20.58M | 20.45M | - | 20.42M | 20.36M | 20.31M | - | 20.29M | 20.25M | 20.2M | - | 19.85M | 19.65M | 19.97M | - | 19.64M | 18.6M | 4.74M |
Shares Outstanding (Diluted) | 29.42M | 29.73M | 29.81M | 30.45M | 30.59M | 30.64M | 30.59M | 30.53M | 30.42M | 30.49M | 30.77M | 30.78M | 30.66M | 30.72M | 30.66M | 30.51M | 30.98M | 31.52M | 31.68M | 31.62M | 31.53M | 31.59M | 31.98M | 32.03M | 32.36M | 32.47M | 32.44M | 32.43M | 32.38M | 32.42M | 32.42M | 32.38M | 32.13M | 32.24M | 32.22M | 32.23M | 32.1M | 31.74M | 32.11M | 32.07M | 31.97M | 32.03M | 32.03M | 29.62M | 28.07M | 28.1M | 28.05M | 28.04M | 27.91M | 27.86M | 27.74M | 27.65M | 27.41M | 27.6M | 27.59M | 27.5M | 27.34M | - | 23.5M | 23.35M | 22.97M | - | 22.51M | 22.43M | 22.13M | - | 21.93M | 21.63M | 21.57M | - | 21.91M | 22.58M | 22.73M | - | 22.66M | 22.78M | 22.6M | - | 22.36M | 22.47M | 22.14M | - | 22.36M | 22.06M | 21.47M | - | 20.66M | 20.58M | 20.45M | - | 20.42M | 20.36M | 20.31M | - | 20.29M | 20.25M | 20.2M | - | 19.85M | 19.65M | 19.97M | - | 19.64M | 18.6M | 4.74M |
EPS (Basic) | $0.20 | $0.09 | $0.20 | $0.18 | $0.14 | $0.16 | $0.19 | $0.14 | $0.17 | $0.15 | $0.13 | $0.13 | $0.09 | $0.08 | $0.12 | $0.10 | $0.09 | -$0.01 | $0.05 | $0.08 | $0.07 | $0.03 | $0.08 | $0.11 | $0.22 | $0.11 | $0.11 | $0.07 | $0.18 | $0.09 | $0.09 | $0.08 | $0.74 | $0.12 | $0.08 | $0.07 | $0.04 | -$0.01 | $0.04 | $0.04 | $0.05 | $0.06 | $0.08 | $0.05 | $0.10 | $0.10 | $0.12 | $0.09 | $0.07 | $0.06 | $0.08 | $0.09 | $0.07 | $0.07 | $0.08 | $0.09 | $0.05 | - | $0.08 | $0.08 | $0.07 | - | $0.04 | $0.06 | $0.04 | - | $0.05 | $0.08 | $0.04 | - | $0.03 | $0.03 | $0 | - | $0.03 | $0.02 | $0 | - | $0.02 | $0.01 | $0.03 | - | $0.03 | $0 | $0.01 | - | -$0.01 | -$0.03 | -$0.02 | - | -$0.03 | -$0.05 | -$0.07 | - | -$0.12 | -$0.16 | -$0.17 | - | -$0.24 | -$0.26 | -$0.22 | - | -$0.27 | -$0.30 | -$0.74 |
EPS (Diluted) | $0.20 | $0.09 | $0.20 | $0.18 | $0.14 | $0.16 | $0.19 | $0.14 | $0.17 | $0.15 | $0.13 | $0.13 | $0.09 | $0.08 | $0.12 | $0.10 | $0.09 | -$0.01 | $0.05 | $0.08 | $0.07 | $0.03 | $0.08 | $0.11 | $0.22 | $0.11 | $0.11 | $0.07 | $0.18 | $0.09 | $0.09 | $0.08 | $0.74 | $0.12 | $0.08 | $0.07 | $0.04 | -$0.01 | $0.04 | $0.04 | $0.05 | $0.06 | $0.08 | $0.05 | $0.10 | $0.09 | $0.12 | $0.08 | $0.07 | $0.06 | $0.08 | $0.09 | $0.07 | $0.07 | $0.07 | $0.09 | $0.05 | - | $0.08 | $0.08 | $0.07 | - | $0.04 | $0.06 | $0.04 | - | $0.05 | $0.08 | $0.04 | - | $0.03 | $0.03 | $0 | - | $0.03 | $0.02 | $0 | - | $0.02 | $0.01 | $0.03 | - | $0.02 | $0 | $0.01 | - | -$0.01 | -$0.03 | -$0.02 | - | -$0.03 | -$0.05 | -$0.07 | - | -$0.12 | -$0.16 | -$0.17 | - | -$0.24 | -$0.26 | -$0.22 | - | -$0.27 | -$0.30 | -$0.74 |
EBIT | $7.51M | $2.4M | $7.57M | $5.89M | $4.38M | $4.69M | $6.5M | $4.41M | $5.69M | $4.25M | $4.86M | $4.01M | $2.89M | $3.08M | $2.38M | $2.95M | $4.04M | -$460K | $1.79M | $3.43M | $3.3M | $1.14M | $3.13M | $4.3M | $7.24M | $3.34M | $3.75M | $2.27M | $5.37M | $2.84M | $4.66M | $4.26M | $3.73M | $1.13M | $2.73M | $2.8M | $2.37M | -$521K | $1.29M | $2.32M | $2.49M | $1.88M | $4.33M | $2.56M | $4.79M | $4.23M | $4.74M | $4.11M | $3.3M | $3.51M | $3.88M | $4.11M | $3.17M | $3.35M | $3.73M | $4.04M | $2.34M | $3M | $2.69M | $3.12M | $2.56M | $1.62M | $1.69M | $2.35M | $1.41M | $1.25M | $1.08M | $1.87M | $944.74K | $1.26M | $590.56K | $724.26K | $43.9K | $868.34K | $730.02K | $407.96K | -$90.94K | $937.76K | $294.43K | $128.2K | $548.75K | $1.11M | $481.8K | -$29.64K | $45.95K | -$5.86K | -$242K | -$574K | -$468.52K | -$490.92K | -$708.66K | -$1.12M | -$1.48M | -$2.72M | -$2.55M | -$3.41M | -$3.68M | -$6.04M | -$5.18M | -$5.18M | -$4.97M | -$6.65M | -$6.33M | -$6.01M | -$3.68M |
EBITDA | $18.88M | $13.44M | $18.39M | $16.75M | $15.13M | $15.15M | $16.57M | $14.78M | $16.03M | $14.78M | $15.27M | $14.23M | $12.82M | $12.69M | $11.97M | $12.37M | $13.36M | $8.91M | $10.93M | $12.58M | $12.45M | $9.32M | $10.54M | $11.45M | $14.69M | $10.58M | $10.9M | $9.21M | $11.91M | $8.97M | $10.67M | $10.28M | $9.8M | $7.92M | $8.7M | $8.8M | $8.27M | $5.71M | $7.04M | $7.4M | $7.63M | $6.73M | $8.96M | $6.82M | $8.04M | $7.22M | $7.56M | $6.83M | $5.7M | $5.55M | $5.92M | $6M | $5.05M | $5.23M | $5.4M | $5.61M | $3.88M | $4.54M | $4.17M | $4.49M | $3.58M | $2.73M | $2.84M | $3.59M | $2.81M | $2.57M | $2.39M | $3.12M | $2.21M | $2.46M | $1.77M | $1.93M | $1.29M | $2M | $2.05M | $1.61M | $764.96K | $1.76M | $1.05M | $795.61K | $1.19M | $1.76M | $1.13M | $730.67K | $663.93K | $746.46K | $294.56K | -$69K | $19.11K | $15.97K | $78.6K | -$259.97K | -$585.83K | -$1.7M | -$1.47M | -$2.28M | -$2.52M | -$2.69M | -$2.73M | -$2.3M | -$2.45M | -$4.25M | -$4.53M | -$4.48M | -$2.63M |