Streamline Health Solutions's market cap is currently ―. The company's EPS TTM is $-0.345; its P/E ratio is -1.39; Streamline Health Solutions is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	$ 6.13M	$ 5.77M	$ 3.17M	-	$ 6.22M
Gross Profit	$ 4.46M	$ 8.72M	$ 2.55M	-	$ 2.65M
EBIT	$ -11.77M	$ 3.29M	$ -2.60M	-	$ -2.93M
EBITDA	$ -10.63M	$ 4.44M	$ -1.54M	-	$ -2.01M
Net Income Common Stockholders	$ -11.91M	$ -2.52M	$ 8.18M	-	$ -3.14M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.56M	$ 4.09M	$ 5.99M	$ 6.60M	$ 11.70M
Total Assets	$ 41.10M	$ 53.31M	$ 56.49M	$ 61.52M	$ 62.22M
Total Debt	$ 9.79M	$ 9.52M	$ 9.62M	$ 9.75M	$ 9.93M
Net Debt	$ 7.24M	$ 5.43M	$ 3.63M	$ 3.15M	$ -1.77M
Total Liabilities	$ 21.35M	$ 22.21M	$ 23.42M	$ 26.01M	$ 28.05M
Stockholders Equity	$ 19.75M	$ 31.10M	$ 33.06M	$ 35.51M	$ 34.16M
Cash Flow	-
Free Cash Flow	$ -1.23M	$ -1.11M	$ 97.00K	-	$ -2.33M
Operating Cash Flow	$ -1.23M	$ -1.06M	$ 126.00K	-	$ -1.77M
Investing Cash Flow	$ -536.00K	$ -554.00K	$ -433.00K	-	$ -564.00K
Financing Cash Flow	$ 231.00K	$ -361.00K	$ -304.00K	-	$ 8.12M

Currency in USD

Streamline Health Solutions Earnings and Revenue History

Income Statement >

Streamline Health Solutions Debt to Assets

Balance Sheet >

Streamline Health Solutions Cash Flow

Cash Flow >

Streamline Health Solutions Forecast EPS vs Actual EPS

Earnings >

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