STRM
Income statement / Annual
Last year (2023), Streamline Health Solutions, Inc.'s total revenue was $22.60 M,
a decrease of 9.21% from the previous year.
In 2023, Streamline Health Solutions, Inc.'s net income was -$18.70 M.
See Streamline Health Solutions, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
01/31/2024 |
01/31/2023 |
01/31/2022 |
01/31/2021 |
01/31/2020 |
01/31/2019 |
01/31/2018 |
01/31/2017 |
01/31/2016 |
01/31/2015 |
| Operating Revenue |
$22.60 M
|
$24.89 M
|
$17.38 M
|
$11.35 M
|
$20.74 M
|
$22.37 M
|
$24.34 M
|
$27.06 M
|
$28.31 M
|
$27.63 M
|
| Cost of Revenue |
$11.46 M |
$13.40 M |
$8.58 M |
$5.69 M |
$7.48 M |
$8.14 M |
$10.17 M |
$11.53 M |
$11.40 M |
$13.00 M |
| Gross Profit |
$11.14 M |
$11.49 M |
$8.80 M |
$5.66 M |
$13.26 M |
$14.23 M |
$14.16 M |
$15.53 M |
$16.91 M |
$14.62 M |
| Gross Profit Ratio |
0.49 |
0.46 |
0.51 |
0.5 |
0.64 |
0.64 |
0.58 |
0.57 |
0.6 |
0.53 |
| Research and Development
Expenses |
$5.48 M
|
$6.04 M
|
$4.78 M
|
$2.93 M
|
$3.56 M
|
$4.26 M
|
$5.35 M
|
$7.45 M
|
$9.09 M
|
$9.76 M
|
| General & Administrative
Expenses |
$8.37 M
|
$14.69 M
|
$7.90 M
|
$5.55 M
|
$6.34 M
|
$11.59 M
|
$11.43 M
|
$8.28 M
|
$9.01 M
|
$16.23 M
|
| Selling & Marketing
Expenses |
$6.34 M
|
$1.44 M
|
$4.04 M
|
$3.02 M
|
$3.86 M
|
$3.77 M
|
$4.31 M
|
$4.81 M
|
$4.43 M
|
$4.28 M
|
| Selling, General &
Administrative Expenses |
$13.77 M
|
$16.13 M
|
$11.93 M
|
$8.57 M
|
$10.20 M
|
$11.59 M
|
$11.43 M
|
$13.09 M
|
$13.44 M
|
$16.23 M
|
| Other Expenses |
$31,000.00 |
$149,000.00 |
$2.86 M |
-$62,000.00 |
$789,000.00 |
-$179,000.00 |
-$86,735.00 |
$106,084.00 |
$2.22 M |
$1.59 M |
| Operating Expenses |
$19.25 M |
$22.33 M |
$19.57 M |
$11.50 M |
$14.54 M |
$15.85 M |
$16.79 M |
$20.54 M |
$22.54 M |
$25.98 M |
| Cost And Expenses |
$30.71 M |
$35.72 M |
$28.15 M |
$17.19 M |
$22.02 M |
$23.99 M |
$26.96 M |
$32.07 M |
$33.94 M |
$38.99 M |
| Interest Income |
$0.00 |
$749,000.00 |
$236,000.00 |
$51,000.00 |
$309,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$1.07 M |
$749,000.00 |
$236,000.00 |
$51,000.00 |
$309,000.00 |
$384,000.00 |
$474,657.00 |
$508,859.00 |
$884,226.00 |
$748,969.00 |
| Depreciation &
Amortization |
$4.86 M
|
$4.86 M
|
$3.65 M
|
$2.58 M
|
$2.57 M
|
$2.55 M
|
$4.05 M
|
$5.22 M
|
$5.66 M
|
$6.08 M
|
| EBITDA |
-$3.26 M
|
-$6.32 M
|
-$5.66 M
|
-$3.69 M
|
$628,000.00
|
$747,000.00
|
$1.34 M
|
$313,540.00
|
$2.27 M
|
-$3.69 M
|
| EBITDA Ratio |
-0.14 |
-0.25 |
-0.33 |
-0.32 |
0.03 |
0.03 |
0.06 |
0.01 |
0.08 |
-0.13 |
| Operating Income Ratio
|
-0.36
|
-0.44
|
-0.62
|
-0.51
|
-0.07
|
-0.24
|
-0.11
|
-0.18
|
-0.2
|
-0.48
|
| Total Other
Income/Expenses Net |
-$10.63 M
|
-$477,000.00
|
$3.96 M
|
-$218,000.00
|
-$1.32 M
|
-$3.86 M
|
-$86,735.00
|
$344,187.00
|
$2.22 M
|
-$789,400.00
|
| Income Before Tax |
-$18.74 M |
-$11.31 M |
-$6.81 M |
-$6.06 M |
-$2.84 M |
-$5.87 M |
-$3.18 M |
-$5.17 M |
-$4.28 M |
-$12.90 M |
| Income Before Tax Ratio
|
-0.83
|
-0.45
|
-0.39
|
-0.53
|
-0.14
|
-0.26
|
-0.13
|
-0.19
|
-0.15
|
-0.47
|
| Income Tax Expense |
-$46,000.00 |
$71,000.00 |
$109,000.00 |
-$1.26 M |
$22,000.00 |
-$179,000.00 |
-$83,830.00 |
-$12,024.00 |
$8,003.00 |
-$887,009.00 |
| Net Income |
-$18.70 M |
-$11.38 M |
-$6.92 M |
-$4.80 M |
-$2.86 M |
-$5.87 M |
-$3.10 M |
-$5.16 M |
-$4.29 M |
-$12.01 M |
| Net Income Ratio |
-0.83 |
-0.46 |
-0.4 |
-0.42 |
-0.14 |
-0.26 |
-0.13 |
-0.19 |
-0.15 |
-0.43 |
| EPS |
-0.33 |
-0.23 |
-0.16 |
-0.16 |
-0.13 |
-0.3 |
-0.16 |
-0.27 |
-0.23 |
-0.66 |
| EPS Diluted |
-0.33 |
-0.23 |
-0.16 |
-0.16 |
-0.13 |
-0.3 |
-0.16 |
-0.26 |
-0.23 |
-0.66 |
| Weighted Average Shares
Out |
$56.51 M
|
$49.32 M
|
$42.82 M
|
$30.15 M
|
$22.74 M
|
$19.54 M
|
$19.09 M
|
$19.48 M
|
$18.69 M
|
$18.26 M
|
| Weighted Average Shares
Out Diluted |
$56.51 M
|
$49.32 M
|
$42.82 M
|
$30.15 M
|
$22.74 M
|
$19.54 M
|
$19.88 M
|
$19.53 M
|
$18.69 M
|
$18.26 M
|
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