Technology • Computer Software: Programming Data Processing
$33.80 ▲ +0.07
(+0.21%)
MKT CAP: $1.03B • VOL: 129.8K
52W L $20 52W H $36
ROARABLE / RQD
C+ • 66/100
PIOTROSKI
5 / 9
HSTM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $304.1M | $291.6M | $279.1M |
| YoY Revenue Growth % | +4.3% | +4.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $20.2M | $21.3M | $16.0M |
| Operating Margin % | 6.7% | 7.3% | 5.7% |
| Net Income (GAAP) | $18.3M | $20.0M | $15.2M |
| EBITDA (Normalized) | $23.2M | $22.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $63.3M | $57.7M | $64.0M |
| Capital Expenditures (CapEx) | $3.7M | $1.4M | — |
| Free Cash Flow (FCF) | $59.6M | $56.3M | $64.0M |
| FCF Margin % | 19.6% | 19.3% | 22.9% |
| Return on Invested Capital (ROIC %) | 5.0% | 5.6% | — |
| Cash & Short-Term Equivalents | $36.2M | $59.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $354.0M | $359.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HSTM.