Loading...
Streamline Health Solutions, Inc.
STRM•NASDAQ
Healthcare
Medical - Healthcare Information Services
$5.31
$0.010(0.19%)
Streamline Health Solutions, Inc. (STRM) Financial Performance & Income Statement Overview
Review Streamline Health Solutions, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-20.78%
↓ 20.78%
Operating Income Growth
59.13%
↑ 59.13%
Net Income Growth
45.67%
↑ 45.67%
Operating Cash Flow Growth
31.65%
↑ 31.65%
Operating Margin
-37.44%
↓ 37.44%
Gross Margin
48.29%
↑ 48.29%
Net Profit Margin
-49.32%
↓ 49.32%
ROE
-68.23%
↓ 68.23%
ROIC
-61.60%
↓ 61.60%
Streamline Health Solutions, Inc. (STRM) Income Statement & Financial Overview
Review Streamline Health Solutions, Inc.'s (STRM) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.67M | $4.42M | $4.48M | $4.33M |
| Cost of Revenue | $2.52M | $2.38M | $2.38M | $2.10M |
| Gross Profit | $2.15M | $2.03M | $2.10M | $2.23M |
| Gross Profit Ratio | $0.46 | $0.46 | $0.47 | $0.52 |
| R&D Expenses | $1.06M | $1.13M | $1.32M | $884000.00 |
| SG&A Expenses | $2.68M | $2.88M | $2.99M | $2.84M |
| Operating Expenses | $3.74M | $4.01M | $4.31M | $3.73M |
| Total Costs & Expenses | $6.26M | $6.40M | $6.69M | $5.82M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $556000.00 | $496000.00 | $496000.00 | $465000.00 |
| Depreciation & Amortization | $1.26M | $1.30M | $1.17M | $1.12M |
| EBITDA | -$328000.00 | -$676000.00 | -$1.14M | -$1.15M |
| EBITDA Ratio | -$0.07 | -$0.15 | -$0.25 | -$0.27 |
| Operating Income | -$1.58M | -$1.98M | -$2.21M | -$1.49M |
| Operating Income Ratio | -$0.34 | -$0.45 | -$0.49 | -$0.34 |
| Other Income/Expenses (Net) | -$556000.00 | -$496000.00 | -$588000.00 | -$489000.00 |
| Income Before Tax | -$2.14M | -$2.48M | -$2.80M | -$2.74M |
| Income Before Tax Ratio | -$0.46 | -$0.56 | -$0.63 | -$0.63 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$2.14M | -$2.48M | -$2.80M | -$2.74M |
| Net Income Ratio | -$0.46 | -$0.56 | -$0.63 | -$0.63 |
| EPS | -$0.53 | -$0.61 | -$0.70 | -$0.71 |
| Diluted EPS | -$0.53 | -$0.61 | -$0.70 | -$0.71 |
| Weighted Avg Shares Outstanding | $4.009M | $4.05M | $4.007M | $3.88M |
| Weighted Avg Shares Outstanding (Diluted) | $4.009M | $4.05M | $4.007M | $3.88M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan