Streamline Health Solutions, Inc. (STRM)

Aug 12, 2025 - STRM was delisted (reason: acquired by MDaudit)

5.33

0.00 (-0.06%)

Inactive · Last trade price on Aug 11, 2025

STRM Financials Overview

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

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Revenue	18.38	17.9	22.6	24.89	17.38	11.35
Revenue Growth	-14.88%	-20.78%	-9.21%	43.21%	53.17%	-4.28%
Gross Profit	8.88	8.34	11.54	11.49	8.8	5.66
Operating Income	-6.89	-8.03	-8.87	-10.83	-7.91	-5.84
Net Income	-9.07	-10.16	-18.7	-11.38	-6.54	0.3
Earnings Per Share	-2.23	-2.53	-4.96	-3.46	-2.29	0.09
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	Jan '19 Jan 31, 2019
Software as a Service	14.08	12.33	8.08	3.66	4.7
Maintenance and Support	4.32	4.48	4.32	4.59	11.31
Professional Fees and Licenses	4.2	8.08	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Investments	1.45	2.18	3.19	6.6	9.89	2.41
Total Debt	13.98	13.12	10.57	9.75	10.14	2.72
Net Cash (Debt)	-12.53	-10.94	-7.38	-3.15	-0.26	-0.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.08	-2.73	-1.96	-0.96	-0.09	-0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Operating Cash Flow	-1.28	-1.51	-2.22	-7.14	-3.5	-5.76
Capital Expenditures	-0.01	-0.01	-0.05	-0.01	-0.04	-0.04
Free Cash Flow	-1.29	-1.52	-2.27	-7.15	-3.55	-5.8
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Gross Margin	48.29%	46.58%	51.08%	46.18%	50.65%	49.86%
Operating Margin	-37.48%	-44.85%	-39.26%	-43.52%	-45.52%	-51.48%
Pretax Margin	-49.32%	-56.75%	-82.95%	-45.43%	-39.17%	-53.40%
Profit Margin	-49.32%	-56.75%	-82.75%	-45.72%	-37.64%	2.61%
FCF Margin	-7.02%	-8.50%	-10.04%	-28.74%	-20.40%	-51.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
PE Ratio	-	-	-	-	-	190.61
PS Ratio	1.18	1.04	0.98	4.85	3.67	4.97