SRTA
Strata Critical Medical, Inc.
NASDAQ · USIndustrialsAirlines, Airports & Air Services
$5.06-1.75%
Price as of Jul 20, 2026
SRTA financials
Strata Critical Medical, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $197.1M | $248.7M | $225.2M | $146.1M |
| Cost of revenue | $156.0M | $189.8M | $183.1M | $123.8M |
| Gross profit | $41.1M | $58.9M | $42.1M | $22.3M |
| Operating expenses | $63.5M | $92.8M | $110.2M | $75.8M |
| Operating income | -$22.4M | -$33.9M | -$68.1M | -$53.5M |
| Net income | $41.3M | -$27.3M | -$56.1M | -$27.3M |
| EBITDA | -$5.7M | -$21.6M | -$50.4M | -$22.3M |
| Basic EPS | $-0.19 | $-0.35 | $-0.76 | $-0.38 |
| Diluted EPS | $-0.19 | $-0.35 | $-0.76 | $-0.38 |
| Balance sheet | ||||
| Cash & equivalents | $31.0M | $18.4M | $27.9M | $41.3M |
| Total assets | $325.5M | $256.7M | $294.9M | $325.0M |
| Total liabilities | $46.4M | $34.7M | $60.6M | $50.5M |
| Stockholders’ equity | $279.1M | $221.9M | $234.3M | $274.5M |
| Total debt | $3.3M | $9.3M | $24.5M | $18.3M |
| Net debt | -$27.7M | -$9.1M | -$3.3M | -$23.0M |
| Cash flow | ||||
| Operating cash flow | -$48.9M | -$2.5M | -$32.3M | -$37.1M |
| Capital expenditure | -$11.0M | -$33.0M | -$2.1M | -$730.0K |
| Free cash flow | -$59.9M | -$35.5M | -$34.5M | -$37.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | -$244.0K | $0.00 | $0.00 |