Streamline Health Solutions, Inc.

STRM · NASDAQ
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1/31/2025
1/31/2024
1/31/2023
1/31/2022
Revenue$18$23$25$17
% Growth-20.8%-9.2%43.2%
Cost of Goods Sold$10$11$13$9
Gross Profit$8$12$11$9
% Margin46.6%51.1%46.2%50.6%
R&D Expenses$5$8$6$5
G&A Expenses$11$8$15$8
SG&A Expenses$12$15$16$12
Sales & Mktg Exp.$0$6$1$4
Other Operating Expenses$0$8$0$3
Operating Expenses$16$31$22$20
Operating Income-$8-$20-$11-$11
% Margin-44.9%-86.9%-43.5%-62%
Other Income/Exp. Net-$2$1-$0$4
Pre-Tax Income-$10-$19-$11-$7
Tax Expense$0-$0$0$0
Net Income-$10-$19-$11-$7
% Margin-56.8%-82.7%-45.7%-39.8%
EPS-2.53-0.96-0.59-0.36
% Growth-163.5%-62.7%-63.9%
EPS Diluted-2.53-6.2-3.77-2.29
Weighted Avg Shares Out4191919
Weighted Avg Shares Out Dil4333
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$2$1$1$0
Depreciation & Amortization$5$5$5$4
EBITDA-$3-$13-$6-$3
% Margin-18.4%-56.7%-25.1%-16.8%