Streamline Health Solutions, Inc.
STRM · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $18,441 | $113,784 | $630,189 | $399,703 |
| - Cash | $2,183 | $3,190 | $6,598 | $9,885 |
| + Debt | $13,124 | $10,566 | $9,749 | $10,141 |
| Enterprise Value | $29,382 | $121,160 | $633,340 | $399,959 |
| Revenue | $17,901 | $22,596 | $24,889 | $17,379 |
| % Growth | -20.8% | -9.2% | 43.2% | – |
| Gross Profit | $8,339 | $11,543 | $11,494 | $8,802 |
| % Margin | 46.6% | 51.1% | 46.2% | 50.6% |
| EBITDA | -$3,295 | -$12,816 | -$6,246 | -$2,926 |
| % Margin | -18.4% | -56.7% | -25.1% | -16.8% |
| Net Income | -$10,159 | -$18,697 | -$11,379 | -$6,917 |
| % Margin | -56.8% | -82.7% | -45.7% | -39.8% |
| EPS Diluted | -2.53 | -6.2 | -3.77 | -2.29 |
| % Growth | 59.2% | -64.5% | -64.6% | – |
| Operating Cash Flow | -$1,514 | -$2,215 | -$7,143 | -$3,504 |
| Capital Expenditures | -$858 | -$1,621 | -$1,935 | -$1,499 |
| Free Cash Flow | -$2,372 | -$3,836 | -$9,078 | -$5,003 |