Streamline Health Solutions
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $4,476 | $4,330 | $5,361 | $6,133 |
Gross Profit | 2,098 | 2,235 | 2,929 | 3,255 |
EBITDA | -1,137 | -1,154 | -53 | -10,635 |
EBIT | -2,307 | -2,274 | -1,095 | -11,765 |
Net Income | -2,803 | -2,739 | -1,370 | -11,911 |
Net Change In Cash | 4,476 | 4,330 | 5,361 | 6,133 |
Free Cash Flow | 125 | -1,431 | -66 | -1,761 |
Cash | 3,536 | 3,979 | 3,190 | 2,557 |
Basic Shares | 60,110 | 58,224 | 57,002 | 56,710 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $22,596 | $24,889 | $17,379 | $11,346 |
Gross Profit | 11,543 | 11,494 | 8,802 | 5,657 |
EBITDA | -12,816 | -6,246 | -2,926 | -4,799 |
EBIT | -17,672 | -11,105 | -6,572 | -7,375 |
Net Income | -18,697 | -11,379 | -6,917 | -4,799 |
Net Change In Cash | 22,596 | 24,889 | 17,379 | 11,346 |
Cost of Revenue | -3,287 | 3,024 | ||
Free Cash Flow | -3,836 | -9,078 | -5,003 | -7,585 |
Cash | 3,190 | 6,598 | 9,885 | 2,409 |
Basic Shares | 3,767 | 49,324 | 42,815 | 30,152 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | -$0.05 |
2024-04-30 | -$0.05 |
2024-01-31 | -$0.02 |
2023-10-31 | -$0.02 |
