Streamline Health Solutions Inc
NASDAQ:STRM
Income Statement
Earnings Waterfall
Streamline Health Solutions Inc
Revenue
|
24m
USD
|
Cost of Revenue
|
-17m
USD
|
Gross Profit
|
7m
USD
|
Operating Expenses
|
-16.5m
USD
|
Operating Income
|
-9.6m
USD
|
Other Expenses
|
-10m
USD
|
Net Income
|
-19.5m
USD
|
Income Statement
Streamline Health Solutions Inc
Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
29
N/A
|
28
-1%
|
29
+2%
|
27
-5%
|
28
+0%
|
28
+0%
|
27
-3%
|
28
+5%
|
29
+1%
|
28
-1%
|
29
+2%
|
28
-4%
|
27
-2%
|
27
+0%
|
26
-3%
|
25
-6%
|
25
-1%
|
24
-1%
|
25
+1%
|
24
-3%
|
23
-4%
|
22
-3%
|
19
-14%
|
16
-14%
|
15
-11%
|
12
-19%
|
12
-3%
|
12
+3%
|
11
-7%
|
11
+3%
|
11
+1%
|
11
0%
|
14
+25%
|
17
+22%
|
20
+17%
|
23
+15%
|
24
+3%
|
25
+3%
|
24
-2%
|
24
-1%
|
24
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(13)
|
(13)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(12)
|
(13)
|
(13)
|
(18)
|
(18)
|
(17)
|
|
Gross Profit |
16
N/A
|
15
-2%
|
15
+1%
|
14
-9%
|
14
+1%
|
15
+2%
|
14
-2%
|
16
+11%
|
16
+3%
|
17
+3%
|
18
+5%
|
17
-6%
|
16
-5%
|
16
-2%
|
15
-6%
|
13
-11%
|
14
+5%
|
14
+3%
|
15
+6%
|
15
-1%
|
14
-4%
|
14
0%
|
12
-13%
|
11
-14%
|
9
-14%
|
7
-29%
|
6
-9%
|
6
+3%
|
5
-13%
|
6
+6%
|
6
-1%
|
5
-2%
|
7
+32%
|
9
+22%
|
10
+14%
|
11
+14%
|
11
-2%
|
11
+3%
|
6
-45%
|
6
+0%
|
7
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(24)
|
(22)
|
(24)
|
(26)
|
(27)
|
(26)
|
(28)
|
(28)
|
(24)
|
(23)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(19)
|
(17)
|
(17)
|
(16)
|
(16)
|
(17)
|
(16)
|
(18)
|
(13)
|
(12)
|
(12)
|
(14)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(17)
|
(19)
|
(21)
|
(22)
|
(22)
|
(17)
|
(17)
|
(17)
|
|
Selling, General & Administrative |
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(16)
|
(16)
|
(16)
|
(14)
|
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(14)
|
(15)
|
(16)
|
(16)
|
(15)
|
(16)
|
(16)
|
|
Research & Development |
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Other Operating Expenses |
(6)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(5)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
5
|
5
|
5
|
|
Operating Income |
(9)
N/A
|
(6)
+27%
|
(9)
-38%
|
(12)
-35%
|
(13)
-12%
|
(11)
+13%
|
(14)
-21%
|
(12)
+14%
|
(7)
+40%
|
(6)
+21%
|
(3)
+40%
|
(4)
-12%
|
(5)
-37%
|
(5)
+4%
|
(5)
-5%
|
(6)
-7%
|
(4)
+37%
|
(3)
+27%
|
(1)
+58%
|
(2)
-41%
|
(2)
-54%
|
(2)
+33%
|
(6)
-259%
|
(2)
+58%
|
(3)
-32%
|
(6)
-80%
|
(8)
-38%
|
(6)
+25%
|
(7)
-9%
|
(6)
+9%
|
(6)
-9%
|
(7)
-12%
|
(7)
0%
|
(8)
-9%
|
(9)
-14%
|
(10)
-6%
|
(11)
-13%
|
(11)
+1%
|
(11)
+1%
|
(11)
+0%
|
(10)
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
(0)
|
0
|
0
|
(0)
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
(4)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
2
|
(0)
|
(1)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(11)
|
|
Total Other Income |
(6)
|
(4)
|
(2)
|
(1)
|
5
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
2
|
2
|
2
|
3
|
0
|
0
|
1
|
2
|
|
Pre-Tax Income |
(17)
N/A
|
(12)
+30%
|
(12)
+0%
|
(13)
-13%
|
(9)
+30%
|
(13)
-37%
|
(12)
+6%
|
(10)
+14%
|
(9)
+17%
|
(4)
+50%
|
(4)
+9%
|
(4)
-4%
|
(6)
-36%
|
(5)
+7%
|
(6)
-11%
|
(6)
-6%
|
(4)
+32%
|
(3)
+24%
|
(2)
+46%
|
(2)
-25%
|
(3)
-32%
|
(6)
-108%
|
(6)
-7%
|
(7)
-8%
|
(8)
-19%
|
(8)
+2%
|
(8)
-7%
|
(8)
+8%
|
(8)
+1%
|
(6)
+21%
|
(7)
-15%
|
(6)
+18%
|
(8)
-44%
|
(7)
+17%
|
(7)
-5%
|
(10)
-45%
|
(9)
+12%
|
(11)
-25%
|
(11)
-1%
|
(11)
+7%
|
(20)
-84%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Income from Continuing Operations |
(18)
|
(12)
|
(12)
|
(13)
|
(9)
|
(12)
|
(11)
|
(10)
|
(8)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(6)
|
(6)
|
(4)
|
3
|
4
|
4
|
3
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(9)
|
(7)
|
(7)
|
(10)
|
(9)
|
(11)
|
(11)
|
(11)
|
(20)
|
|
Net Income (Common) |
(18)
N/A
|
(13)
+30%
|
(13)
+1%
|
(14)
-13%
|
(10)
+28%
|
(13)
-26%
|
(12)
+6%
|
(11)
+13%
|
(9)
+16%
|
(6)
+37%
|
(5)
+6%
|
(6)
-5%
|
(7)
-22%
|
(6)
+11%
|
(6)
-3%
|
(6)
+1%
|
(4)
+32%
|
(3)
+25%
|
(2)
+47%
|
(2)
-26%
|
(3)
-33%
|
(6)
-115%
|
(5)
+15%
|
(4)
+18%
|
1
N/A
|
2
+53%
|
5
+166%
|
5
-10%
|
(1)
N/A
|
0
N/A
|
(6)
N/A
|
(4)
+20%
|
(8)
-73%
|
(7)
+15%
|
(7)
-10%
|
(10)
-45%
|
(9)
+11%
|
(11)
-23%
|
(11)
-1%
|
(11)
+7%
|
(20)
-82%
|
|
EPS (Diluted) |
-1.38
N/A
|
-0.94
+32%
|
-0.7
+26%
|
-0.77
-10%
|
-0.56
+27%
|
-0.71
-27%
|
-0.68
+4%
|
-0.59
+13%
|
-0.49
+17%
|
-0.3
+39%
|
-0.28
+7%
|
-0.29
-4%
|
-0.35
-21%
|
-0.31
+11%
|
-0.31
N/A
|
-0.31
N/A
|
-0.18
+42%
|
-0.16
+11%
|
-0.08
+50%
|
-0.1
-25%
|
-0.13
-30%
|
-0.3
-131%
|
-0.25
+17%
|
-0.2
+20%
|
0.06
N/A
|
0.08
+33%
|
0.18
+125%
|
0.16
-11%
|
-0.03
N/A
|
0
N/A
|
-0.14
N/A
|
-0.1
+29%
|
-0.16
-60%
|
-0.16
N/A
|
-0.16
N/A
|
-0.23
-44%
|
-0.2
+13%
|
-0.23
-15%
|
-0.2
+13%
|
-0.2
N/A
|
-0.34
-70%
|