Streamline Health Solutions Inc. (STRM) Financial Statements (2026 and earlier)

Company Profile

Business Address 2400 OLD MILTON PARKWAY
ALPHARETTA, GA 30009
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

4/30/2025
MRQ
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1833,1906,5989,8852,4091,649
Cash and cash equivalent2,1833,1906,5989,8852,4091,649
Receivables1,5854,2377,7193,8232,9293,166
Prepaid expense     416919
Contract with customer, asset, after allowance for credit loss1,571780960843174820
Deferred costs(67)(102)(176)   
Disposal group, including discontinued operation     587 
Other undisclosed current assets505731886568800 
Total current assets:5,7778,83615,98715,1197,3156,554
Noncurrent Assets
Operating lease, right-of-use asset   32218391 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization49885,6795,486104152
Intangible asset, including goodwill, after accumulated amortization23,71125,34737,88239,85211,33616,652
Goodwill13,27613,27623,08923,08910,71215,537
Intangible asset, excluding goodwill, after accumulated amortization10,43512,07114,79316,7636241,115
Disposal group, including discontinued operation, noncurrent assets     13 
Other noncurrent assets1,1921,6661,695948873695
Other undisclosed noncurrent assets4,8505,7982461925,9457,598
Total noncurrent assets:29,80232,89945,53446,69618,66225,097
TOTAL ASSETS:35,57941,73561,52161,81525,97731,651
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4623,2763,8912,5811,1802,807
Accounts payable1,5411,2536267782721,270
Accrued liabilities1,9212,0233,2651,8039081,537
Deferred revenue6,0997,1128,3615,7943,8627,990
Debt01,5007502501,5343,825
Disposal group, including discontinued operation     595 
Business combination, contingent consideration, liability377     
Other undisclosed current liabilities 13,1241,7943,7734,876198969
Total current liabilities:23,06213,68216,77513,5017,36915,591
Noncurrent Liabilities
Long-term debt and lease obligation  7,5668,9649,654767 
Long-term debt, excluding current maturities  7,5668,9649,654767 
Liabilities, other than long-term debt24017327142213055
Deferred revenue24017316713613055
Other liabilities   104286  
Other undisclosed noncurrent liabilities  1,500 4,194222 
Total noncurrent liabilities:2409,2399,23514,2701,11955
Total liabilities:23,30222,92126,01027,7718,48815,646
Equity
Equity, attributable to parent12,27718,81435,51134,04417,48916,005
Common stock43590576478316305
Additional paid in capital138,092133,923131,973119,22596,29095,113
Accumulated deficit(125,858)(115,699)(97,038)(85,659)(79,117)(79,413)
Total equity:12,27718,81435,51134,04417,48916,005
TOTAL LIABILITIES AND EQUITY:35,57941,73561,52161,81525,97731,651

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

4/30/2025
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Revenues17,90122,59624,88917,37911,34620,743
Cost of revenue(9,563)(17,341)(8,893)(10,006)(5,069)(7,511)
Gross profit:8,3385,25515,9967,3736,27713,232
Operating expenses(16,367)(24,902)(26,827)(18,140)(12,223)(15,373)
Operating income (loss):(8,029)(19,647)(10,831)(10,767)(5,946)(2,141)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(2)312011,911(62)(241)
Interest and debt expense(2,013)(1,071)(749)(236)(51)(459)
Income (loss) from continuing operations before equity method investments, income taxes:(10,044)(20,687)(11,379)(9,092)(6,059)(2,841)
Other undisclosed income (loss) from continuing operations before income taxes(115)1,944712,284  
Income (loss) from continuing operations before income taxes:(10,159)(18,743)(11,308)(6,808)(6,059)(2,841)
Income tax expense (benefit)  46(71)(109)1,260(22)
Other undisclosed loss from continuing operations      
Income (loss) from continuing operations:(10,159)(18,697)(11,379)(6,917)(4,799)(2,863)
Loss before gain (loss) on sale of properties:✕✕✕✕(6,542)(3,169)(2,863)
Income from discontinued operations    3751,630 
Net income (loss):(10,159)(18,697)(11,379)(6,542)(3,169)(2,863)
Other undisclosed net income attributable to parent     3,465 
Net income (loss) attributable to parent:(10,159)(18,697)(11,379)(6,542)296(2,863)
Preferred stock dividends and other adjustments      4,894
Other undisclosed net loss available to common stockholders, basic     (5,095) 
Net income (loss) available to common stockholders, diluted:(10,159)(18,697)(11,379)(6,542)(4,799)2,031

Comprehensive Income ($ in thousands)
Annual | Quarterly

4/30/2025
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Net income (loss):(10,159)(18,697)(11,379)(6,542)(3,169)(2,863)
Comprehensive income (loss), net of tax, attributable to parent:(10,159)(18,697)(11,379)(6,542)(3,169)(2,863)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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