Streamline Health Solutions Inc. (STRM) Financial Statements (2025 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)

4/30/2025
MRQ
1/31/2025
10/31/2024
MRQ
1/31/2024
1/31/2023
1/31/2022
1/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1837543,1906,5989,8852,409
Cash and cash equivalent2,1837543,1906,5989,8852,409
Receivables1,5852,8244,2377,7193,8232,929
Prepaid expense      416
Contract with customer, asset, after allowance for credit loss1,5711,248780960843174
Deferred costs(67)(147)(102)(176)  
Disposal group, including discontinued operation      587
Other undisclosed current assets505714731886568800
Total current assets:5,7775,3938,83615,98715,1197,315
Noncurrent Assets
Operating lease, right-of-use asset    32218391
Property, plant and equipment4952885,6795,486104
Intangible assets, net (including goodwill)23,71124,12025,34737,88239,85211,336
Goodwill13,27613,27613,27623,08923,08910,712
Intangible assets, net (excluding goodwill)10,43510,84412,07114,79316,763624
Disposal group, including discontinued operation, noncurrent assets      13
Other noncurrent assets1,1921,2361,6661,695948873
Other undisclosed noncurrent assets4,8505,1655,7982461925,945
Total noncurrent assets:29,80230,57332,89945,53446,69618,662
TOTAL ASSETS:35,57935,96641,73561,52161,81525,977
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4623,1283,2763,8912,5811,180
Accounts payable1,5411,6101,253626778272
Accrued liabilities1,9211,5182,0233,2651,803908
Deferred revenue6,0996,0957,1128,3615,7943,862
Debt02,2501,5007502501,534
Disposal group, including discontinued operation      595
Business combination, contingent consideration, liability377377    
Other undisclosed current liabilities 13,124 1,7943,7734,876198
Total current liabilities:23,06211,85013,68216,77513,5017,369
Noncurrent Liabilities
Long-term debt and lease obligation  5,8837,5668,9649,654767
Long-term debt, excluding current maturities  5,8837,5668,9649,654767
Liabilities, other than long-term debt2404,319173271422130
Deferred revenue240190173167136130
Other liabilities    104286 
Derivative instruments and hedges, liabilities  4,129    
Other undisclosed noncurrent liabilities   1,500 4,194222
Total noncurrent liabilities:24010,2029,2399,23514,2701,119
Total liabilities:23,30222,05222,92126,01027,7718,488
Equity
Equity, attributable to parent12,27713,91418,81435,51134,04417,489
Common stock4343590576478316
Additional paid in capital138,092137,588133,923131,973119,22596,290
Accumulated deficit(125,858)(123,717)(115,699)(97,038)(85,659)(79,117)
Total equity:12,27713,91418,81435,51134,04417,489
TOTAL LIABILITIES AND EQUITY:35,57935,96641,73561,52161,81525,977

Income Statement (P&L) ($ in thousands)

4/30/2025
TTM
1/31/2025
10/31/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Revenues17,90113,22522,59624,88917,37911,346
Cost of revenue(9,563)(5,896)(17,341)(8,893)(10,006)(5,069)
Gross profit:8,3387,3295,25515,9967,3736,277
Operating expenses(16,367)(13,774)(24,902)(26,827)(18,140)(12,223)
Operating income (loss):(8,029)(6,445)(19,647)(10,831)(10,767)(5,946)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)(1)312011,911(62)
Interest and debt expense(2,013) (1,071)(749)(236)(51)
Income (loss) from continuing operations before equity method investments, income taxes:(10,044)(6,446)(20,687)(11,379)(9,092)(6,059)
Other undisclosed income (loss) from continuing operations before income taxes(115)(1,572)1,944712,284 
Income (loss) from continuing operations before income taxes:(10,159)(8,018)(18,743)(11,308)(6,808)(6,059)
Income tax expense (benefit)   46(71)(109)1,260
Other undisclosed loss from continuing operations      
Income (loss) from continuing operations:(10,159)(8,018)(18,697)(11,379)(6,917)(4,799)
Loss before gain (loss) on sale of properties:(6,542)(3,169)
Income from discontinued operations     3751,630
Net income (loss):(10,159)(8,018)(18,697)(11,379)(6,542)(3,169)
Other undisclosed net income attributable to parent      3,465
Net income (loss) attributable to parent:(10,159)(8,018)(18,697)(11,379)(6,542)296
Other undisclosed net loss available to common stockholders, basic      (5,095)
Net income (loss) available to common stockholders, diluted:(10,159)(8,018)(18,697)(11,379)(6,542)(4,799)

Comprehensive Income ($ in thousands)

4/30/2025
TTM
1/31/2025
10/31/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Net income (loss):(10,159)(8,018)(18,697)(11,379)(6,542)(3,169)
Comprehensive income (loss), net of tax, attributable to parent:(10,159)(8,018)(18,697)(11,379)(6,542)(3,169)

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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