Streamline Health Solutions, Inc. (STRM) Financials

$4.07

south_east
-$0.22 (-5.13%)
Day's range
$4.06
Day's range
$4.75

STRM Income statement / Annual

Last year (2023), Streamline Health Solutions, Inc.'s total revenue was $22.60 M, a decrease of 9.21% from the previous year. In 2023, Streamline Health Solutions, Inc.'s net income was -$18.70 M. See Streamline Health Solutions, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 01/31/2024 01/31/2023 01/31/2022 01/31/2021 01/31/2020 01/31/2019 01/31/2018 01/31/2017 01/31/2016 01/31/2015
Operating Revenue $22.60 M $24.89 M $17.38 M $11.35 M $20.74 M $22.37 M $24.34 M $27.06 M $28.31 M $27.63 M
Cost of Revenue $11.05 M $13.40 M $8.58 M $5.69 M $7.48 M $8.14 M $10.17 M $11.53 M $11.40 M $13.00 M
Gross Profit $11.54 M $11.49 M $8.80 M $5.66 M $13.26 M $14.23 M $14.16 M $15.53 M $16.91 M $14.62 M
Gross Profit Ratio 0.51 0.46 0.51 0.5 0.64 0.64 0.58 0.57 0.6 0.53
Research and Development Expenses $8.17 M $6.04 M $4.78 M $2.93 M $3.56 M $4.26 M $5.35 M $7.45 M $9.09 M $9.76 M
General & Administrative Expenses $8.37 M $14.69 M $7.90 M $5.55 M $6.34 M $11.59 M $11.43 M $8.28 M $9.01 M $16.23 M
Selling & Marketing Expenses $6.34 M $1.44 M $4.04 M $3.02 M $3.86 M $3.77 M $4.31 M $4.81 M $4.43 M $4.28 M
Selling, General & Administrative Expenses $14.71 M $16.13 M $11.93 M $8.57 M $10.20 M $11.59 M $11.43 M $13.09 M $13.44 M $16.23 M
Other Expenses $8.31 M $149,000.00 $2.86 M -$62,000.00 $789,000.00 -$179,000.00 -$86,735.00 $106,084.00 $2.22 M $1.59 M
Operating Expenses $31.19 M $22.33 M $19.57 M $11.50 M $14.54 M $15.85 M $16.79 M $20.54 M $22.54 M $25.98 M
Cost And Expenses $42.24 M $35.72 M $28.15 M $17.19 M $22.02 M $23.99 M $26.96 M $32.07 M $33.94 M $38.99 M
Interest Income $0.00 $749,000.00 $236,000.00 $51,000.00 $309,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $1.07 M $749,000.00 $236,000.00 $51,000.00 $309,000.00 $384,000.00 $474,657.00 $508,859.00 $884,226.00 $748,969.00
Depreciation & Amortization $4.86 M $4.86 M $3.65 M $2.58 M $2.57 M $2.55 M $4.05 M $5.22 M $5.66 M $6.08 M
EBITDA -$12.82 M -$6.25 M -$2.93 M -$4.80 M -$5.00 M -$2.93 M $1.34 M $551,638.00 $2.27 M -$6.07 M
EBITDA Ratio -0.57 -0.25 -0.33 -0.32 0.03 0.03 0.06 0.01 0.08 -0.13
Operating Income Ratio -0.87 -0.44 -0.62 -0.51 -0.07 -0.24 -0.11 -0.18 -0.2 -0.48
Total Other Income/Expenses Net $904,000.00 -$477,000.00 $3.96 M -$218,000.00 -$675,000.00 -$563,000.00 -$561,044.00 -$402,775.00 $1.34 M $413,631.00
Income Before Tax -$18.74 M -$11.31 M -$6.81 M -$6.06 M -$2.84 M -$5.87 M -$3.18 M -$5.17 M -$4.28 M -$12.90 M
Income Before Tax Ratio -0.83 -0.45 -0.39 -0.53 -0.14 -0.26 -0.13 -0.19 -0.15 -0.47
Income Tax Expense -$46,000.00 $71,000.00 $109,000.00 -$1.26 M $22,000.00 -$179,000.00 -$83,830.00 -$12,024.00 $8,003.00 -$887,009.00
Net Income -$18.70 M -$11.38 M -$6.92 M -$4.80 M -$2.86 M -$5.87 M -$3.10 M -$5.16 M -$4.29 M -$12.01 M
Net Income Ratio -0.83 -0.46 -0.4 -0.42 -0.14 -0.26 -0.13 -0.19 -0.15 -0.43
EPS -4.96 -0.23 -0.16 -0.16 -0.13 -0.3 -0.16 -0.27 -0.23 -0.66
EPS Diluted -4.96 -0.23 -0.16 -0.16 -0.13 -0.3 -0.16 -0.26 -0.23 -0.66
Weighted Average Shares Out $3.77 M $49.32 M $42.82 M $30.15 M $22.74 M $19.54 M $19.09 M $19.48 M $18.69 M $18.26 M
Weighted Average Shares Out Diluted $3.77 M $49.32 M $42.82 M $30.15 M $22.74 M $19.54 M $19.88 M $19.53 M $18.69 M $18.26 M
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