Streamline Health Solutions, Inc. (STRM)
NASDAQ: STRM · Real-Time Price · USD
3.390
+0.240 (7.62%)
At close: Dec 20, 2024, 4:00 PM
3.220
-0.170 (-5.01%)
After-hours: Dec 20, 2024, 4:42 PM EST
STRM Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 18.59 | 22.6 | 24.89 | 17.38 | 11.35 | 11.85 | Upgrade
|
| Revenue Growth (YoY) | -22.49% | -9.21% | 43.21% | 53.17% | -4.28% | -47.00% | Upgrade
|
| Cost of Revenue | 9.48 | 11.05 | 13.4 | 8.58 | 5.69 | 5.35 | Upgrade
|
| Gross Profit | 9.1 | 11.54 | 11.49 | 8.8 | 5.66 | 6.5 | Upgrade
|
| Selling, General & Admin | 11.69 | 14.71 | 16.28 | 11.93 | 8.57 | 9.61 | Upgrade
|
| Research & Development | 4.96 | 5.7 | 6.04 | 4.78 | 2.93 | 2.69 | Upgrade
|
| Operating Expenses | 16.65 | 20.41 | 22.33 | 16.71 | 11.5 | 12.3 | Upgrade
|
| Operating Income | -7.55 | -8.87 | -10.83 | -7.91 | -5.84 | -5.79 | Upgrade
|
| Interest Expense | -1.75 | -1.07 | -0.75 | -0.24 | -0.05 | -0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0.03 | 0.2 | 0.06 | -0.06 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | -9.3 | -9.91 | -11.38 | -8.09 | -5.95 | -6.55 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -2.86 | - | -0.39 | Upgrade
|
| Impairment of Goodwill | - | -9.81 | - | - | - | - | Upgrade
|
| Asset Writedown | - | -0.96 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.08 | 1.94 | 0.07 | 4.14 | -0.11 | -0.94 | Upgrade
|
| Pretax Income | -9.38 | -18.74 | -11.31 | -6.81 | -6.06 | -7.88 | Upgrade
|
| Income Tax Expense | 0.01 | -0.05 | 0.07 | 0.11 | -1.26 | -1.63 | Upgrade
|
| Earnings From Continuing Operations | -9.39 | -18.7 | -11.38 | -6.92 | -4.8 | -6.24 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 0.38 | 5.1 | 3.38 | Upgrade
|
| Net Income | -9.39 | -18.7 | -11.38 | -6.54 | 0.3 | -2.86 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | -4.89 | Upgrade
|
| Net Income to Common | -9.39 | -18.7 | -11.38 | -6.54 | 0.3 | 2.03 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 3 | 3 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 3 | 3 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 5.27% | 14.57% | 13.98% | 41.23% | 22.16% | 28.36% | Upgrade
|
| EPS (Basic) | -2.39 | -4.96 | -3.46 | -2.29 | 0.15 | 1.34 | Upgrade
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| EPS (Diluted) | -2.39 | -4.96 | -3.46 | -2.29 | 0.09 | -1.71 | Upgrade
|
| Free Cash Flow | -2.7 | -2.27 | -7.15 | -3.55 | -5.8 | -0.06 | Upgrade
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| Free Cash Flow Per Share | -0.69 | -0.60 | -2.18 | -1.23 | -2.84 | -0.04 | Upgrade
|
| Gross Margin | 48.98% | 51.08% | 46.18% | 50.65% | 49.86% | 54.86% | Upgrade
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| Operating Margin | -40.62% | -39.26% | -43.52% | -45.52% | -51.48% | -48.88% | Upgrade
|
| Profit Margin | -50.51% | -82.74% | -45.72% | -37.64% | 2.61% | 17.13% | Upgrade
|
| Free Cash Flow Margin | -14.52% | -10.04% | -28.74% | -20.40% | -51.13% | -0.51% | Upgrade
|
| EBITDA | -6.02 | -7.67 | -9.44 | -6.89 | -5.29 | -5.2 | Upgrade
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| EBITDA Margin | -32.40% | -33.96% | -37.91% | -39.63% | -46.59% | -43.85% | Upgrade
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| D&A For EBITDA | 1.53 | 1.2 | 1.4 | 1.02 | 0.56 | 0.6 | Upgrade
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| EBIT | -7.55 | -8.87 | -10.83 | -7.91 | -5.84 | -5.79 | Upgrade
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| EBIT Margin | -40.62% | -39.26% | -43.52% | -45.52% | -51.48% | -48.88% | Upgrade
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| Revenue as Reported | 18.59 | 22.6 | 24.89 | 17.38 | 11.35 | 11.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.