Streamline Health Solutions, Inc.
STRM · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $17,901 | $22,596 | $24,889 | $17,379 |
| % Growth | -20.8% | -9.2% | 43.2% | – |
| Cost of Goods Sold | $9,562 | $11,053 | $13,395 | $8,577 |
| Gross Profit | $8,339 | $11,543 | $11,494 | $8,802 |
| % Margin | 46.6% | 51.1% | 46.2% | 50.6% |
| R&D Expenses | $4,629 | $8,167 | $6,042 | $4,782 |
| G&A Expenses | $11,417 | $8,368 | $14,690 | $7,896 |
| SG&A Expenses | $11,739 | $14,710 | $16,134 | $11,931 |
| Sales & Mktg Exp. | $322 | $6,342 | $1,444 | $4,035 |
| Other Operating Expenses | $0 | $8,313 | $149 | $2,856 |
| Operating Expenses | $16,368 | $31,190 | $22,325 | $19,569 |
| Operating Income | -$8,029 | -$19,647 | -$10,831 | -$10,767 |
| % Margin | -44.9% | -86.9% | -43.5% | -62% |
| Other Income/Exp. Net | -$2,130 | $904 | -$477 | $3,959 |
| Pre-Tax Income | -$10,159 | -$18,743 | -$11,308 | -$6,808 |
| Tax Expense | $0 | -$46 | $71 | $109 |
| Net Income | -$10,159 | -$18,697 | -$11,379 | -$6,917 |
| % 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 Out | 4,009 | 19,450 | 19,450 | 19,450 |
| Weighted Avg Shares Out Dil | 4,009 | 3,018 | 3,018 | 3,018 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,013 | $1,071 | $749 | $236 |
| Depreciation & Amortization | $4,851 | $4,856 | $4,859 | $3,646 |
| EBITDA | -$3,295 | -$12,816 | -$6,246 | -$2,926 |
| % Margin | -18.4% | -56.7% | -25.1% | -16.8% |