HEALTHSTREAM INC
HSTMUS売上高
$304M
百万USD
営業利益
$20M
百万USD
純利益
$18M
百万USD
ROE
5.2%
最新FY
EPS
$0.61
USD / 株
配当
$0.12
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $63M | $2M | $0.07 |
| FY2021 | Q2 | $65M | $2M | $0.08 |
| FY2021 | Q3 | $64M | $2M | $0.05 |
| FY2021 | FY | $257M | $6M | $0.18 |
| FY2022 | Q1 | $65M | $3M | $0.09 |
| FY2022 | Q2 | $66M | $3M | $0.10 |
| FY2022 | Q3 | $67M | $4M | $0.12 |
| FY2022 | FY | $267M | $12M | $0.39 |
| FY2023 | Q1 | $69M | $3M | $0.09 |
| FY2023 | Q2 | $69M | $4M | $0.13 |
| FY2023 | Q3 | $70M | $4M | $0.13 |
| FY2023 | FY | $279M | $15M | $0.50 |
| FY2024 | Q1 | $73M | $5M | $0.17 |
| FY2024 | Q2 | $72M | $4M | $0.14 |
| FY2024 | Q3 | $73M | $6M | $0.19 |
| FY2024 | FY | $292M | $20M | $0.66 |
| FY2025 | Q1 | $73M | $4M | $0.14 |
| FY2025 | Q2 | $74M | $5M | $0.18 |
| FY2025 | Q3 | $76M | $6M | $0.20 |
| FY2025 | FY | $304M | $18M | $0.61 |
| FY2026 | Q1 | $81M | $6M | $0.20 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $232M | $254M | $245M | $257M | $267M | $279M | $292M | $304M |
| 営業利益 | $6M | $10M | $15M | $15M | $16M | $8M | $12M | $16M | $21M | $20M |
| 純利益 | $4M | $10M | $32M | $16M | $14M | $6M | $12M | $15M | $20M | $18M |
| 総資産 | $396M | $411M | $442M | $490M | $500M | $487M | $498M | $500M | $511M | $520M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $286M | $300M | $319M | $338M | $334M | $339M | $334M | $341M | $359M | $354M |
| 営業CF | - | - | $43M | $66M | $36M | $42M | $51M | $64M | $58M | $63M |
| EPS | $0.12 | $0.31 | $1.00 | $0.49 | $0.44 | $0.18 | $0.39 | $0.50 | $0.66 | $0.61 |
| BPS | $9.00 | $9.37 | $9.87 | $10.44 | $10.61 | $10.96 | $10.92 | $11.25 | $11.81 | $12.06 |
| ROE | 1.3% | 3.3% | 10.1% | 4.7% | 4.2% | 1.7% | 3.6% | 4.5% | 5.6% | 5.2% |