Streamline Health Solutio... (STRM)
3.00
-0.14 (-4.34%)
At close: Mar 28, 2025, 3:51 PM
2.89
-3.54%
After-hours: Mar 28, 2025, 06:45 PM EDT
Streamline Health Solutions Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 22.6M | 24.89M | 17.38M | 11.35M | 20.74M | 22.36M | 24.34M | 27.06M | 28.31M | 27.63M | 28.49M | 23.77M | 17.12M | 17.61M | 18.21M | 16.29M | 16.56M | 15.87M | 16.13M | 12.75M | 12.8M | 13.46M | 10.94M | 9.58M | 10.5M | 12M | 8.7M | 10.3M | 5M |
| Cost of Revenue | 11.05M | 13.39M | 8.58M | 5.69M | 7.48M | 8.14M | 10.17M | 11.53M | 11.4M | 13M | 13.18M | 11.59M | 8.88M | 11.29M | 9.67M | 8.86M | 8.09M | 7.17M | 6.44M | 6.05M | 5.24M | 4.88M | 4.25M | 3.8M | 6.3M | 8.2M | 6.5M | 7.6M | 3.1M |
| Gross Profit | 11.54M | 11.49M | 8.8M | 5.66M | 13.26M | 14.23M | 14.16M | 15.53M | 16.91M | 14.62M | 15.32M | 12.17M | 8.23M | 6.31M | 8.54M | 7.42M | 8.48M | 8.7M | 9.69M | 6.7M | 7.57M | 8.58M | 6.69M | 5.77M | 4.2M | 3.8M | 2.2M | 2.7M | 1.9M |
| Operating Income | -19.65M | -10.83M | -10.77M | -5.84M | -1.52M | -5.3M | -2.62M | -4.77M | -5.62M | -13.31M | -6.32M | -834.93K | 246.36K | -1.85M | 1.35M | -1.35M | -703.69K | 181.59K | 1.74M | 935.89K | 2.35M | 2.89M | 2.02M | 66.59K | -2.5M | -9.8M | -13.8M | -6M | -400K |
| Interest Income | n/a | 749K | 236K | 51K | 309K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.87M | n/a | 77.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -18.74M | -11.31M | -6.81M | -6.06M | -2.84M | -5.87M | -3.18M | -5.17M | -4.28M | -12.9M | -11.82M | -8.27M | 36.89K | -1.93M | 1.33M | -1.36M | -724.16K | 127.64K | 1.68M | 101.92K | 562.17K | 1.04M | 223.36K | 1.45M | -1.5M | -10.1M | -12.7M | -4.7M | n/a |
| Net Income | -18.7M | -11.38M | -6.92M | -4.8M | -2.86M | -5.87M | -3.1M | -5.16M | -4.29M | -12.01M | -11.72M | -5.38M | 12.57K | -2.95M | 1.29M | -1.37M | -735.56K | 96.46K | 2.55M | 557.68K | 1.02M | 1.01M | 210.36K | 20.89K | -3.2M | -10.9M | -12.7M | -4.7M | -300K |
| Selling & General & Admin | 14.71M | 16.13M | 11.93M | 8.56M | 10.2M | 11.59M | 11.43M | 13.09M | 13.44M | 16.23M | 14.55M | 10.06M | 6.58M | 6.41M | 5.5M | 6.5M | 6.05M | 5.8M | 5.22M | 3.7M | 3.16M | 3.5M | 3.29M | 3.19M | 4.5M | 7.9M | 9.4M | 6.6M | 2.1M |
| Research & Development | 8.17M | 6.04M | 4.78M | 2.93M | 3.56M | 4.26M | 5.35M | 7.45M | 9.09M | 9.76M | 7.09M | 2.95M | 1.41M | 1.76M | 1.68M | 2.26M | 3.13M | 2.72M | 2.73M | 2.06M | 2.05M | 2.2M | 1.38M | 1.67M | 2.2M | 3.7M | 5.6M | 1.6M | n/a |
| Other Expenses | 8.31M | 149K | 2.86M | -62K | 789K | -179K | -86.73K | 106.08K | 2.22M | 1.59M | -3.57M | 494.68K | 4.05B | 5.73B | 4.64B | 4.54B | 3.99B | 3.56B | 3.31B | 3.25B | 2.49B | 1.94B | n/a | 842.53K | n/a | 2M | 1M | 500K | 200K |
| Operating Expenses | 31.19M | 22.32M | 19.57M | 11.5M | 14.54M | 15.85M | 16.79M | 20.54M | 22.54M | 25.98M | 21.63M | 13.01M | 7.99M | 8.17M | 7.19M | 8.77M | 9.18M | 8.52M | 7.95M | 5.76M | 5.21M | 5.7M | 4.67M | 5.7M | 6.7M | 13.6M | 16M | 8.7M | 2.3M |
| Interest Expense | 1.07M | 749K | 236K | 51K | 309K | 384K | 474.66K | 508.86K | 884.23K | 748.97K | 1.77M | 1.96M | 178.52K | 116.39K | 43.82K | 24.44K | n/a | 131.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 6.34M | 1.44M | 4.04M | 3.02M | 3.86M | 3.77M | 4.31M | 4.81M | 4.43M | 4.28M | 3.39M | 2.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 42.24M | 35.72M | 28.15M | 17.19M | 22.02M | 23.99M | 26.96M | 32.07M | 33.94M | 38.99M | 34.81M | 24.6M | 16.87M | 19.46M | 16.85M | 17.63M | 17.27M | 15.69M | 14.39M | 11.81M | 10.45M | 10.57M | 8.92M | 9.51M | 13M | 21.8M | 22.5M | 16.3M | 5.4M |
| Income Tax | -46K | 71K | 109K | -1.26M | 22K | -179K | -83.83K | -12.02K | 8K | -887.01K | -100.46K | -2.89M | 24.32K | 1.02M | 40.5K | 11.7K | 11.4K | 31.18K | -867.36K | -455.75K | -457K | 24K | 13K | 45.7K | 700K | 1.1M | -1.1M | -1.3M | -100K |
| Shares Outstanding (Basic) | 3.77M | 49.32M | 42.82M | 30.15M | 22.74M | 19.54M | 19.09M | 19.48M | 18.69M | 18.26M | 13.72M | 11.57M | 9.89M | 9.5M | 9.38M | 9.29M | 9.23M | 9.2M | 9.12M | 9.07M | 9M | 8.93M | 8.89M | 8.86M | 8.83M | 8.81M | 8.83M | 8.28M | 6.67M |
| Shares Outstanding (Diluted) | 3.77M | 49.32M | 42.82M | 30.15M | 22.74M | 19.54M | 19.88M | 19.53M | 18.69M | 18.26M | 13.75M | 11.63M | 9.9M | 9.5M | 9.53M | 9.29M | 9.23M | 9.72M | 9.43M | 9.23M | 9.21M | 9.2M | 9.07M | 8.86M | 8.83M | 8.82M | 8.83M | 8.28M | 6.67M |
| EPS (Basic) | -4.96 | -0.23 | -0.16 | -0.16 | -0.13 | -0.3 | -0.16 | -0.27 | -0.23 | -0.66 | -0.85 | -0.46 | 0.00 | -0.31 | 0.14 | -0.15 | -0.08 | 0.01 | 0.28 | 0.06 | 0.11 | 0.11 | 0.02 | 0.00 | -0.36 | -1.24 | -1.44 | -0.57 | -0.04 |
| EPS (Diluted) | -4.96 | -0.23 | -0.16 | -0.16 | -0.13 | -0.3 | -0.16 | -0.26 | -0.23 | -0.66 | -0.85 | -0.46 | 0.00 | -0.31 | 0.14 | -0.15 | -0.08 | 0.01 | 0.27 | 0.06 | 0.11 | 0.11 | 0.02 | 0.00 | -0.36 | -1.24 | -1.44 | -0.57 | -0.04 |
| EBITDA | -12.82M | -6.25M | -2.93M | -4.8M | -5M | -2.93M | 1.34M | 551.64K | 2.27M | -6.07M | -4.8M | -2.34M | 2.92M | 1.45M | 4.24M | 1.03M | 1.49M | 2M | 3.21M | 2.08M | 3.39M | 3.67M | 2.7M | 909.12K | -800K | -7.8M | -12.9M | -5.5M | -200K |
| Depreciation & Amortization | 4.86M | 4.86M | 3.65M | 2.58M | 2.57M | 2.55M | 4.05M | 5.22M | 5.66M | 6.08M | 5.25M | 3.97M | 741.77K | 3.27M | 2.87M | 2.37M | 2.19M | 1.82M | 1.47M | 1.15M | 1.03M | 783.81K | 685.63K | 842.53K | 1.7M | 2M | 1M | 500K | 200K |