Streamline Health Solutions Inc. financial data

Symbol
STRM on Nasdaq
Location
2400 Old Milton Parkway, Box 1353, Alpharetta, GA
Fiscal year end
January 31
Latest financial report
10-Q - Q1 2025 - Jun 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.3 % -47%
Debt-to-equity 175 % +67.9%
Return On Equity -4.15 % +65%
Return On Assets -1.51 % +74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.36M shares -93%
Common Stock, Shares, Outstanding 4.32M shares
Entity Public Float 23.5M USD -58.9%
Common Stock, Value, Issued 43K USD -93%
Weighted Average Number of Shares Outstanding, Basic 4.13M shares +6.35%
Weighted Average Number of Shares Outstanding, Diluted 3.77M shares -92.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.29M USD +59%
Research and Development Expense 4.42M USD -13.6%
Costs and Expenses 5.24M USD +8.49%
Operating Income (Loss) 48K USD +51.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -551K USD +79%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -551K USD +78.6%
Earnings Per Share, Basic -2 USD/shares -124%
Earnings Per Share, Diluted -0.21 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.45M USD -63.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.18M USD -11.1%
Assets, Current 6.58M USD -32.2%
Property, Plant and Equipment, Net 45K USD -40.8%
Intangible Assets, Net (Excluding Goodwill) 10M USD -14%
Goodwill 13.3M USD 0%
Other Assets, Noncurrent 1.12M USD -19%
Assets 35.8M USD -14.1%
Accounts Payable, Current 1.55M USD +38.1%
Employee-related Liabilities, Current 929K USD -13.3%
Accrued Liabilities, Current 1.63M USD -8.5%
Contract with Customer, Liability, Current 7.13M USD -3.06%
Liabilities, Current 24.7M USD +92.4%
Contract with Customer, Liability, Noncurrent 116K USD -37.3%
Other Liabilities, Noncurrent 147K USD +26.7%
Liabilities 24.8M USD +1.43%
Retained Earnings (Accumulated Deficit) -128M USD -7.65%
Stockholders' Equity Attributable to Parent 11.1M USD -36.1%
Liabilities and Equity 35.8M USD -14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -969K USD +19.2%
Net Cash Provided by (Used in) Financing Activities 467K USD -79%
Net Cash Provided by (Used in) Investing Activities -232K USD 0%
Common Stock, Shares Authorized 85M shares
Common Stock, Shares, Issued 4.32M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -734K USD -193%
Deferred Tax Assets, Valuation Allowance 21.7M USD +10.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure 0%
Deferred Tax Assets, Gross 21.7M USD +10.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 15.3M USD -2.77%
Unrecognized Tax Benefits 331K USD 0%
Additional Paid in Capital 139M USD +2.51%
Depreciation, Depletion and Amortization 1.04M USD -6.96%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 1.9M USD -6.6%
Interest Expense 1.75M USD +72.8%