See more : Aclaris Therapeutics, Inc. (ACRS) Income Statement Analysis – Financial Results
Complete financial analysis of Streamline Health Solutions, Inc. (STRM) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Streamline Health Solutions, Inc., a leading company in the Medical – Healthcare Information Services industry within the Healthcare sector.
- Emerging Markets Horizon Corp. (HORIU) Income Statement Analysis – Financial Results
- Northern Star Investment Corp. (NSTB-WT) Income Statement Analysis – Financial Results
- Chatham Corporation (CHTM) Income Statement Analysis – Financial Results
- Danske Invest Danmark Akk (DKIDKA.CO) Income Statement Analysis – Financial Results
- Nyrstar NV (0RH8.L) Income Statement Analysis – Financial Results
Streamline Health Solutions, Inc. (STRM)
Industry: Medical - Healthcare Information Services
Sector: Healthcare
Website: https://www.streamlinehealth.net
About Streamline Health Solutions, Inc.
Streamline Health Solutions, Inc. offers health information technology solutions and associated services for hospitals and health systems in the United States and Canada. It provides computer software-based solutions, professional consulting, and auditing and coding services, which capture, aggregate, and translate structured and unstructured data to deliver predictive insights. The company also offers coding and clinical documentation improvement (CDI) solutions, which include an integrated cloud-based software suite, CDI, and abstracting and physician query; and eValuator, a coding analysis platform, as well as software services. In addition, it provides financial management solutions, including accounts receivable management, denials management, claims processing, spend management, and audit management; patient care solutions; Cerner Command Language (CCL) reporting; and custom integration services for CDI/abstracting, training, and audit services. The company sells its solutions and services through direct sales force and reseller partnerships. Streamline Health Solutions, Inc. was incorporated in 1989 and is based in Alpharetta, Georgia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 22.60M | 24.89M | 17.38M | 11.35M | 20.74M | 22.37M | 24.34M | 27.06M | 28.31M | 27.63M | 28.49M | 23.77M | 17.12M | 17.61M | 18.21M | 16.29M | 16.56M | 15.87M | 16.13M | 12.75M | 12.80M | 13.46M | 10.94M | 9.58M | 10.50M | 12.00M | 8.70M | 10.30M | 5.00M |
Cost of Revenue | 11.05M | 13.40M | 8.58M | 5.69M | 7.48M | 8.14M | 10.17M | 11.53M | 11.40M | 13.00M | 13.18M | 11.59M | 8.88M | 11.29M | 9.67M | 8.86M | 8.09M | 7.17M | 6.44M | 6.05M | 5.24M | 4.88M | 4.25M | 3.80M | 6.30M | 8.20M | 6.50M | 7.60M | 3.10M |
Gross Profit | 11.54M | 11.49M | 8.80M | 5.66M | 13.26M | 14.23M | 14.16M | 15.53M | 16.91M | 14.62M | 15.32M | 12.17M | 8.23M | 6.31M | 8.54M | 7.42M | 8.48M | 8.70M | 9.69M | 6.70M | 7.57M | 8.58M | 6.69M | 5.77M | 4.20M | 3.80M | 2.20M | 2.70M | 1.90M |
Gross Profit Ratio | 51.08% | 46.18% | 50.65% | 49.86% | 63.94% | 63.62% | 58.20% | 57.40% | 59.74% | 52.93% | 53.75% | 51.22% | 48.10% | 35.87% | 46.90% | 45.57% | 51.18% | 54.83% | 60.09% | 52.53% | 59.09% | 63.76% | 61.12% | 60.26% | 40.00% | 31.67% | 25.29% | 26.21% | 38.00% |
Research & Development | 8.17M | 6.04M | 4.78M | 2.93M | 3.56M | 4.26M | 5.35M | 7.45M | 9.09M | 9.76M | 7.09M | 2.95M | 1.41M | 1.76M | 1.68M | 2.26M | 3.13M | 2.72M | 2.73M | 2.06M | 2.05M | 2.20M | 1.38M | 1.67M | 2.20M | 3.70M | 5.60M | 1.60M | 0.00 |
General & Administrative | 8.37M | 14.69M | 7.90M | 5.55M | 6.34M | 11.59M | 11.43M | 8.28M | 9.01M | 16.23M | 14.55M | 10.06M | 6.58M | 6.41M | 5.50M | 6.50M | 6.05M | 5.80M | 5.22M | 3.70M | 3.16M | 3.50M | 3.29M | 3.19M | 4.50M | 7.90M | 9.40M | 6.60M | 0.00 |
Selling & Marketing | 6.34M | 1.44M | 4.04M | 3.02M | 3.86M | 3.77M | 4.31M | 4.81M | 4.43M | 4.28M | 3.39M | 2.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 14.71M | 16.13M | 11.93M | 8.57M | 10.20M | 11.59M | 11.43M | 13.09M | 13.44M | 16.23M | 14.55M | 10.06M | 6.58M | 6.41M | 5.50M | 6.50M | 6.05M | 5.80M | 5.22M | 3.70M | 3.16M | 3.50M | 3.29M | 3.19M | 4.50M | 7.90M | 9.40M | 6.60M | 2.10M |
Other Expenses | 8.31M | 149.00K | 2.86M | -62.00K | 789.00K | -179.00K | -86.74K | 106.08K | 2.22M | 1.59M | -3.57M | 494.68K | 4.05B | 5.73B | 4.64B | 4.54B | 3.99B | 3.56B | 3.31B | 3.25B | 2.49B | 1.94B | 0.00 | 842.53K | 0.00 | 2.00M | 1.00M | 500.00K | 200.00K |
Operating Expenses | 31.19M | 22.33M | 19.57M | 11.50M | 14.54M | 15.85M | 16.79M | 20.54M | 22.54M | 25.98M | 21.63M | 13.01M | 7.99M | 8.17M | 7.19M | 8.77M | 9.18M | 8.52M | 7.95M | 5.76M | 5.21M | 5.70M | 4.67M | 5.70M | 6.70M | 13.60M | 16.00M | 8.70M | 2.30M |
Cost & Expenses | 42.24M | 35.72M | 28.15M | 17.19M | 22.02M | 23.99M | 26.96M | 32.07M | 33.94M | 38.99M | 34.81M | 24.60M | 16.87M | 19.46M | 16.85M | 17.63M | 17.27M | 15.69M | 14.39M | 11.81M | 10.45M | 10.57M | 8.92M | 9.51M | 13.00M | 21.80M | 22.50M | 16.30M | 5.40M |
Interest Income | 0.00 | 749.00K | 236.00K | 51.00K | 309.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87M | 0.00 | 77.34K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.07M | 749.00K | 236.00K | 51.00K | 309.00K | 384.00K | 474.66K | 508.86K | 884.23K | 748.97K | 1.77M | 1.96M | 178.52K | 116.39K | 43.82K | 24.44K | 0.00 | 131.29K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 4.86M | 4.86M | 3.65M | 2.58M | 2.57M | 2.55M | 4.05M | 5.22M | 5.66M | 6.08M | 5.25M | 3.97M | 741.77K | 3.27M | 2.87M | 2.37M | 2.19M | 1.82M | 1.47M | 1.15M | 1.03M | 783.81K | 685.63K | 842.53K | 1.70M | 2.00M | 1.00M | 500.00K | 200.00K |
EBITDA | -12.82M | -6.25M | -2.93M | -4.80M | -5.00M | -2.93M | 1.34M | 551.64K | 2.27M | -6.07M | -4.80M | -2.34M | 2.92M | 1.45M | 4.24M | 1.03M | 1.49M | 2.00M | 3.21M | 2.08M | 3.39M | 3.67M | 2.70M | 909.12K | -800.00K | -7.80M | -12.90M | -5.50M | -200.00K |
EBITDA Ratio | -56.72% | -25.38% | -32.56% | -32.49% | 3.03% | 3.34% | 5.51% | 1.16% | 8.00% | -13.35% | -16.28% | 15.27% | 5.77% | 8.06% | 23.19% | 6.28% | 9.07% | 12.61% | 19.90% | 16.34% | 26.46% | 27.27% | 24.73% | -4.93% | -17.14% | -62.50% | -159.77% | -66.02% | -4.00% |
Operating Income | -19.65M | -10.83M | -10.77M | -5.84M | -1.52M | -5.30M | -2.62M | -4.77M | -5.62M | -13.31M | -6.32M | -834.93K | 246.36K | -1.85M | 1.35M | -1.35M | -703.69K | 181.59K | 1.74M | 935.89K | 2.35M | 2.89M | 2.02M | 66.59K | -2.50M | -9.80M | -13.80M | -6.00M | -400.00K |
Operating Income Ratio | -86.95% | -43.52% | -61.95% | -51.48% | -7.33% | -23.71% | -10.77% | -17.63% | -19.86% | -48.19% | -22.17% | -3.51% | 1.44% | -10.52% | 7.43% | -8.27% | -4.25% | 1.14% | 10.78% | 7.34% | 18.38% | 21.45% | 18.46% | 0.70% | -23.81% | -81.67% | -158.62% | -58.25% | -8.00% |
Total Other Income/Expenses | 904.00K | -477.00K | 3.96M | -218.00K | -675.00K | -563.00K | -561.04K | -402.78K | 1.34M | 413.63K | -5.50M | -8.74M | -209.47K | -865.31K | -25.07K | -16.57K | -20.48K | -53.95K | -54.61K | -833.97K | -1.79M | -1.85M | -1.80M | -66.59K | 1.00M | -300.00K | 1.20M | 1.30M | 0.00 |
Income Before Tax | -18.74M | -11.31M | -6.81M | -6.06M | -2.84M | -5.87M | -3.18M | -5.17M | -4.28M | -12.90M | -11.82M | -8.27M | 36.89K | -1.93M | 1.33M | -1.36M | -724.16K | 127.64K | 1.68M | 101.92K | 562.17K | 1.04M | 223.36K | 1.45M | -1.50M | -10.10M | -12.70M | -4.70M | 0.00 |
Income Before Tax Ratio | -82.95% | -45.43% | -39.17% | -53.40% | -13.70% | -26.22% | -13.08% | -19.12% | -15.12% | -46.69% | -41.47% | -34.78% | 0.22% | -10.98% | 7.30% | -8.37% | -4.37% | 0.80% | 10.44% | 0.80% | 4.39% | 7.70% | 2.04% | 15.12% | -14.29% | -84.17% | -145.98% | -45.63% | 0.00% |
Income Tax Expense | -46.00K | 71.00K | 109.00K | -1.26M | 22.00K | -179.00K | -83.83K | -12.02K | 8.00K | -887.01K | -100.46K | -2.89M | 24.32K | 1.02M | 40.50K | 11.70K | 11.40K | 31.18K | -867.36K | -455.75K | -457.00K | 24.00K | 13.00K | 45.70K | 700.00K | 1.10M | -1.10M | -1.30M | -100.00K |
Net Income | -18.70M | -11.38M | -6.92M | -4.80M | -2.86M | -5.87M | -3.10M | -5.16M | -4.29M | -12.01M | -11.72M | -5.38M | 12.57K | -2.95M | 1.29M | -1.37M | -735.56K | 96.46K | 2.55M | 557.68K | 1.02M | 1.01M | 210.36K | 20.89K | -3.20M | -10.90M | -12.70M | -4.70M | -300.00K |
Net Income Ratio | -82.74% | -45.72% | -39.80% | -42.30% | -13.80% | -26.22% | -12.73% | -19.07% | -15.15% | -43.48% | -41.12% | -22.63% | 0.07% | -16.76% | 7.07% | -8.44% | -4.44% | 0.61% | 15.82% | 4.37% | 7.96% | 7.52% | 1.92% | 0.22% | -30.48% | -90.83% | -145.98% | -45.63% | -6.00% |
EPS | -4.96 | -0.23 | -0.16 | -0.16 | -0.13 | -0.30 | -0.16 | -0.27 | -0.23 | -0.66 | -0.85 | -0.46 | 0.00 | -0.31 | 0.14 | -0.15 | -0.08 | 0.01 | 0.28 | 0.06 | 0.11 | 0.11 | 0.02 | 0.00 | -0.36 | -1.24 | -1.44 | -0.57 | -0.05 |
EPS Diluted | -4.96 | -0.23 | -0.16 | -0.16 | -0.13 | -0.30 | -0.16 | -0.26 | -0.23 | -0.66 | -0.85 | -0.46 | 0.00 | -0.31 | 0.14 | -0.15 | -0.08 | 0.01 | 0.27 | 0.06 | 0.11 | 0.11 | 0.02 | 0.00 | -0.36 | -1.24 | -1.44 | -0.57 | -0.05 |
Weighted Avg Shares Out | 3.77M | 49.32M | 42.82M | 30.15M | 22.74M | 19.54M | 19.09M | 19.48M | 18.69M | 18.26M | 13.72M | 11.57M | 9.89M | 9.50M | 9.38M | 9.29M | 9.23M | 9.20M | 9.12M | 9.07M | 9.00M | 8.93M | 8.89M | 8.86M | 8.83M | 8.81M | 8.83M | 8.28M | 6.67M |
Weighted Avg Shares Out (Dil) | 3.77M | 49.32M | 42.82M | 30.15M | 22.74M | 19.54M | 19.88M | 19.53M | 18.69M | 18.26M | 13.75M | 11.63M | 9.90M | 9.50M | 9.53M | 9.29M | 9.23M | 9.72M | 9.43M | 9.23M | 9.21M | 9.20M | 9.07M | 8.86M | 8.83M | 8.82M | 8.83M | 8.28M | 6.67M |
Streamline Health® Expands Credit Facility with Bridge Bank
Streamline Health Announces Pricing of Upsized $14 Million Public Offering of Common Stock
Streamline Health Announces Proposed Public Offering of Common Stock
Streamline Health Solutions, Inc. (STRM) CEO Tee Green on Q3 2020 Results - Earnings Call Transcript
Streamline Health Solns: Q3 Earnings Insights
Streamline Health® Reports Third Quarter 2020 Revenues of $2.6 million; ($1.1 million) Net Loss; Adjusted EBITDA ($0.7 million)
Streamline Health® To Report Third Quarter 2020 Financial Performance on December 8, 2020
Streamline Health® Expands Reseller Agreement with Allscripts to include eValuator™ and CDI Solutions
Source: https://incomestatements.info
Category: Stock Reports