Streamline Health Solutions, Inc. (STRM)

STRM Income Statement

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Revenue	22.6	24.89	17.38	11.35	11.85
Revenue Growth (YoY)	-9.21%	43.21%	53.17%	-4.28%	-47.00%
Cost of Revenue	11.05	13.4	8.58	5.69	5.35
Gross Profit	11.54	11.49	8.8	5.66	6.5
Selling, General & Admin	14.71	16.28	11.93	8.57	9.61
Research & Development	5.7	6.04	4.78	2.93	2.69
Other Operating Expenses	10.78	0	2.86	0.11	1.62
Operating Expenses	31.19	22.33	19.57	11.6	13.92
Operating Income	-19.65	-10.83	-10.77	-5.95	-7.42
Interest Expense / Income	1.07	0.75	0.24	0.05	0.31
Other Expense / Income	-1.98	-0.27	-4.57	-5.03	-3.23
Pretax Income	-18.74	-11.31	-6.43	-0.96	-4.5
Income Tax	-0.05	0.07	0.11	-1.26	-1.63
Net Income	-18.7	-11.38	-6.54	0.3	-2.86
Preferred Dividends	0	0	0	0	4.89
Shares Outstanding (Basic)	57	49	43	30	23
Shares Outstanding (Diluted)	57	49	43	31	25
Shares Change	14.57%	13.98%	41.23%	22.16%	28.36%
EPS (Basic)	-0.33	-0.23	-0.15	0.01	0.08
EPS (Diluted)	-0.33	-0.23	-0.15	0.01	-0.14
Free Cash Flow	-3.84	-9.08	-5	-7.59	-2.86
Free Cash Flow Per Share	-0.07	-0.18	-0.12	-0.25	-0.13
Gross Margin	51.08%	46.18%	50.65%	49.86%	54.86%
Operating Margin	-86.95%	-43.52%	-61.95%	-52.41%	-62.57%
Profit Margin	-82.74%	-45.72%	-37.64%	2.61%	-24.15%
Free Cash Flow Margin	-16.98%	-36.47%	-28.79%	-66.85%	-24.13%
EBITDA	-13.34	-6.25	-2.5	1.3	-2.1
EBITDA Margin	-59.04%	-25.10%	-14.39%	11.49%	-17.67%
Depreciation & Amortization	4.33	4.31	3.7	2.22	2.09
EBIT	-17.67	-10.56	-6.2	-0.91	-4.19
EBIT Margin	-78.21%	-42.42%	-35.66%	-8.05%	-35.32%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).