Streamline Health Solutions, Inc.
STRM · NASDAQ
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,810 | $4,675 | $4,419 | $4,476 |
| % Growth | 2.9% | 5.8% | -1.3% | – |
| Cost of Goods Sold | $2,220 | $2,521 | $2,385 | $2,378 |
| Gross Profit | $2,590 | $2,154 | $2,034 | $2,098 |
| % Margin | 53.8% | 46.1% | 46% | 46.9% |
| R&D Expenses | $903 | $1,060 | $1,134 | $1,324 |
| G&A Expenses | $2,065 | $0 | $0 | $1,760 |
| SG&A Expenses | $2,788 | $2,679 | $2,880 | $2,989 |
| Sales & Mktg Exp. | $723 | $0 | $0 | $1,229 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,691 | $3,739 | $4,014 | $4,313 |
| Operating Income | -$1,101 | -$1,585 | -$1,980 | -$2,215 |
| % Margin | -22.9% | -33.9% | -44.8% | -49.5% |
| Other Income/Exp. Net | -$544 | -$556 | -$496 | -$588 |
| Pre-Tax Income | -$1,645 | -$2,141 | -$2,476 | -$2,803 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,645 | -$2,141 | -$2,476 | -$2,803 |
| % Margin | -34.2% | -45.8% | -56% | -62.6% |
| EPS | -0.4 | -0.53 | -0.61 | -0.7 |
| % Growth | 24.5% | 13.1% | 12.9% | – |
| EPS Diluted | -0.4 | -0.53 | -0.61 | -0.7 |
| Weighted Avg Shares Out | 4,128 | 4,009 | 4,055 | 4,007 |
| Weighted Avg Shares Out Dil | 4,128 | 4,009 | 4,055 | 4,007 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $543 | $556 | $496 | $496 |
| Depreciation & Amortization | $1,042 | $1,257 | $1,304 | $1,170 |
| EBITDA | -$60 | -$328 | -$676 | -$1,137 |
| % Margin | -1.2% | -7% | -15.3% | -25.4% |