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6May 6, 2026·SEC
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Strata Critical Medical, Inc. (SRTA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Strata Critical Medical, Inc. (SRTA) stock price & volume — 10-year historical chart
Strata Critical Medical, Inc. (SRTA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Strata Critical Medical, Inc. (SRTA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.03vs $0.04+175.0% | $67Mvs $64M+5.8% |
| Q2 2026 | Mar 3, 2026 | $0.06vs $0.01-721.4% | $67Mvs $60M+10.7% |
| Q4 2025 | Nov 10, 2025 | $0.06vs $0.02-200.0% | $49Mvs $60M-18.3% |
| Q3 2025 | Aug 5, 2025 | $0.05vs $0.04-25.0% | $71Mvs $80M-11.4% |
Strata Critical Medical, Inc. (SRTA) competitors in Air cargo and express logistics — business model, growth, and fundamentals comparison
Strata Critical Medical, Inc. (SRTA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Strata Critical Medical, Inc. (SRTA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Sep'19 | Sep'20 | Sep'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 31.2M | 23.43M | 50.53M | 146.12M | 225.18M | 248.69M | 197.14M | 210.22M |
| Revenue Growth % | - | -24.88% | 115.61% | 189.2% | 54.11% | 10.44% | -20.73% | -16.41% |
| Cost of Goods Sold | 26.5M | 21.11M | 40.01M | 123.84M | 183.06M | 189.77M | 156.01M | 166.95M |
| COGS % of Revenue | 84.94% | 90.07% | 79.18% | 84.76% | 81.29% | 76.31% | 79.14% | - |
| Gross Profit | 4.7M▲ 0% | 2.33M▼ 50.5% | 10.52M▲ 352.0% | 22.27M▲ 111.8% | 42.12M▲ 89.1% | 58.92M▲ 39.9% | 41.13M▼ 30.2% | 43.27M▲ 0% |
| Gross Margin % | 15.06% | 9.93% | 20.82% | 15.24% | 18.71% | 23.69% | 20.86% | 20.58% |
| Gross Profit Growth % | - | -50.48% | 352% | 111.78% | 89.1% | 39.88% | -30.2% | - |
| Operating Expenses | 16.24M | 12.69M | 34.61M | 75.8M | 110.24M | 92.84M | 63.48M | 61.01M |
| OpEx % of Revenue | 52.06% | 54.13% | 68.5% | 51.88% | 48.96% | 37.33% | 32.2% | - |
| Selling, General & Admin | 15.49M | 11.82M | 32.93M | 70.26M | 105.61M | 89.66M | 60.88M | 68.46M |
| SG&A % of Revenue | 49.65% | 50.46% | 65.17% | 48.08% | 46.9% | 36.05% | 30.88% | - |
| Research & Development | 751K | 861K | 1.68M | 5.54M | 4.63M | 3.18M | 0 | 3.07M |
| R&D % of Revenue | 2.41% | 3.67% | 3.33% | 3.79% | 2.05% | 1.28% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 2.6M | 1000K |
| Operating Income | -11.54M▲ 0% | -10.36M▲ 10.2% | -24.09M▼ 132.6% | -53.53M▼ 122.2% | -68.12M▼ 27.3% | -33.93M▲ 50.2% | -22.35M▲ 34.1% | -17.74M▲ 0% |
| Operating Margin % | -37% | -44.2% | -47.68% | -36.63% | -30.25% | -13.64% | -11.34% | -8.44% |
| Operating Income Growth % | - | 10.24% | -132.58% | -122.18% | -27.25% | 50.19% | 34.11% | - |
| EBITDA | -11.07M | -9.83M | -23.5M | -69.87M | -61.01M | -27.96M | -14.17M | -12.54M |
| EBITDA Margin % | -35.48% | -41.96% | -46.5% | -47.81% | -27.09% | -11.24% | -7.19% | -5.97% |
| EBITDA Growth % | - | 11.17% | -138.96% | -197.34% | 12.68% | 54.16% | 49.33% | 50.97% |
| D&A (Non-Cash Add-back) | 472K | 526K | 596K | -16.34M | 7.11M | 5.96M | 8.19M | 5.2M |
| EBIT | -11.54M | -10.36M | -24.09M | -53.53M | -68.12M | -33.93M | -20.07M | -17.79M |
| Net Interest Income | 703K | 199K | 460K | 3.43M | 8.44M | 7.21M | 4.24M | 2.92M |
| Interest Income | 703K | 200K | 460K | 3.43M | 8.44M | 7.21M | 4.24M | 2.92M |
| Interest Expense | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 703K | 199K | -19.6M | 25.5M | 10.57M | 6.36M | 2.29M | 3.59M |
| Pretax Income | -10.84M▲ 0% | -10.16M▲ 6.3% | -43.7M▼ 330.1% | -28.03M▲ 35.8% | -57.54M▼ 105.3% | -27.56M▲ 52.1% | -20.07M▲ 27.2% | -14.15M▲ 0% |
| Pretax Margin % | -34.74% | -43.36% | -86.48% | -19.18% | -25.55% | -11.08% | -10.18% | -6.73% |
| Income Tax | 0 | 0 | -3.64M | -772K | -1.47M | -255K | -61.41M | -61.15M |
| Effective Tax Rate % | 0% | 0% | 8.34% | 2.75% | 2.55% | 0.93% | 306.06% | 432.02% |
| Net Income | -10.84M▲ 0% | -10.16M▲ 6.3% | -40.05M▼ 294.2% | -27.26M▲ 31.9% | -56.08M▼ 105.7% | -27.31M▲ 51.3% | 41.35M▲ 251.4% | 46.99M▲ 0% |
| Net Margin % | -34.74% | -43.36% | -79.27% | -18.66% | -24.9% | -10.98% | 20.97% | 22.35% |
| Net Income Growth % | - | 6.26% | -294.21% | 31.94% | -105.71% | 51.3% | 251.42% | 276.9% |
| Net Income (Continuing) | -10.84M | -10.16M | -40.05M | -27.26M | -56.08M | -27.31M | 41.35M | -16.63M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.47▲ 0% | -0.81▲ 44.9% | -0.57▲ 29.6% | -0.38▲ 33.3% | -0.76▼ 100.0% | -0.35▲ 53.9% | 0.50▲ 242.9% | 0.52▲ 0% |
| EPS Growth % | - | 44.9% | 29.63% | 33.33% | -100% | 53.95% | 242.86% | 51.46% |
| EPS (Basic) | -1.47 | -0.81 | -0.57 | -0.38 | -0.76 | -0.35 | 0.50 | - |
| Diluted Shares Outstanding | 7.36M | 12.51M | 70.1M | 71.24M | 73.52M | 77.5M | 82.45M | 90.17M |
| Basic Shares Outstanding | 7.36M | 12.51M | 70.1M | 71.24M | 73.52M | 77.5M | 82.45M | 85.32M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Strata Critical Medical, Inc. (SRTA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'19 | Sep'20 | Sep'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.43M | 14.38M | 294.94M | 218.13M | 206.26M | 160.74M | 126.19M | 124.14M |
| Cash & Short-Term Investments | 277.57M | 12.16M | 281.97M | 192.08M | 166.14M | 127.14M | 61.23M | 58.79M |
| Cash Only | 1.31M | 12.16M | 2.6M | 41.34M | 27.87M | 18.38M | 30.97M | 58.72M |
| Short-Term Investments | 276.26M | 0 | 279.37M | 150.74M | 138.26M | 108.76M | 30.26M | 66K |
| Accounts Receivable | 0 | 1.09M | 5.55M | 10.88M | 21M | 21.59M | 39.96M | 39.6M |
| Days Sales Outstanding | - | 17.01 | 40.08 | 27.17 | 34.05 | 31.69 | 73.98 | 63.06 |
| Inventory | 0 | 512K | 547K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 8.85 | 4.99 | - | - | - | - | - |
| Other Current Assets | -276.14M | 114K | 83K | 3.08M | 19.12M | 12.02M | 25M | 25.75M |
| Total Non-Current Assets | 276.26M | 3.34M | 40.94M | 106.9M | 88.68M | 95.93M | 199.28M | 203.47M |
| Property, Plant & Equipment | 0 | 2.5M | 2.76M | 19.73M | 26.38M | 39.79M | 39.55M | 44.28M |
| Fixed Asset Turnover | - | 9.39x | 18.32x | 7.41x | 8.54x | 6.25x | 4.98x | 5.01x |
| Goodwill | 0 | 0 | 13.33M | 39.45M | 40.37M | 41.05M | 88.21M | 88.59M |
| Intangible Assets | 0 | 533K | 24.42M | 46.37M | 20.52M | 13.65M | 47.5M | 46.31M |
| Long-Term Investments | 276.26M | 200K | 200K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 107K | 232K | 1.36M | 1.4M | 1.44M | 24.02M | 86.16M |
| Total Assets | 277.69M▲ 0% | 17.71M▼ 93.6% | 335.88M▲ 1796.0% | 325.02M▼ 3.2% | 294.94M▼ 9.3% | 256.68M▼ 13.0% | 325.47M▲ 26.8% | 327.62M▲ 0% |
| Asset Turnover | 0.11x | 1.32x | 0.15x | 0.45x | 0.76x | 0.97x | 0.61x | 0.67x |
| Asset Growth % | - | -93.62% | 1796.04% | -3.23% | -9.26% | -12.97% | 26.8% | 67.99% |
| Total Current Liabilities | 371.31K | 6.34M | 12.78M | 26.61M | 35.49M | 22.73M | 19.79M | 20.94M |
| Accounts Payable | 0 | 776K | 6.37M | 16.54M | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | 13.42 | 58.11 | 48.74 | - | - | - | 22.35 |
| Short-Term Debt | 231.37K | 1.17M | 0 | 0 | 0 | 0 | 652K | 987K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 6.84M | 6.66M | 0 | 0 |
| Other Current Liabilities | 139.94K | 3.97M | 5.98M | 6.71M | 23.86M | 12.77M | 19.14M | 19.95M |
| Current Ratio | 3.85x | 2.27x | 23.07x | 8.20x | 5.81x | 7.07x | 6.38x | 6.38x |
| Quick Ratio | 3.85x | 2.19x | 23.03x | 8.20x | 5.81x | 7.07x | 6.38x | 6.38x |
| Cash Conversion Cycle | - | 12.44 | -13.04 | - | - | - | - | 40.7 |
| Total Non-Current Liabilities | 231.37K | 291K | 31.73M | 23.93M | 25.15M | 12.01M | 26.61M | 20.95M |
| Long-Term Debt | 231.37K | 0 | 0 | 0 | 0 | 0 | 2.65M | 3.48M |
| Capital Lease Obligations | 0 | 291K | 278K | 14.97M | 19.74M | 6.02M | 0 | 8.13M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 451K | 185K | 348K | 800K |
| Other Non-Current Liabilities | 0 | 0 | 31.45M | 8.96M | 4.96M | 5.81M | 23.6M | 65.19M |
| Total Liabilities | 272.69M | 6.63M | 44.51M | 50.54M | 60.64M | 34.74M | 46.4M | 41.89M |
| Total Debt | 462.73K | 1.89M | 716K | 18.33M | 24.52M | 9.32M | 3.31M | 4.47M |
| Net Debt | -842.88K | -10.28M | -1.88M | -23.01M | -3.35M | -9.06M | -27.66M | -54.26M |
| Debt / Equity | 0.09x | 0.17x | 0.00x | 0.07x | 0.10x | 0.04x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | -0.36x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 4.33x |
| Interest Coverage | - | -10359.00x | - | - | - | - | - | - |
| Total Equity | 5M▲ 0% | 11.08M▲ 121.6% | 291.37M▲ 2529.7% | 274.49M▼ 5.8% | 234.3M▼ 14.6% | 221.94M▼ 5.3% | 279.07M▲ 25.7% | 285.73M▲ 0% |
| Equity Growth % | - | 121.6% | 2529.7% | -5.79% | -14.64% | -5.28% | 25.74% | 74.24% |
| Book Value per Share | 0.68 | 0.89 | 4.16 | 3.85 | 3.19 | 2.86 | 3.38 | 3.17 |
| Total Shareholders' Equity | 5M | 11.08M | 291.37M | 274.49M | 234.3M | 221.94M | 279.07M | 285.73M |
| Common Stock | 132 | 3K | 7K | 7K | 7K | 7K | 7K | 7K |
| Retained Earnings | 784.78K | -37.14M | -76.42M | -103.68M | -159.75M | -186.9M | -145.55M | -143.4M |
| Treasury Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -898K | 2.29M | 3.96M | 1.75M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Strata Critical Medical, Inc. (SRTA) cash flow — operating, investing & free cash flow history
| Line item | Sep'19 | Sep'20 | Sep'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -10.3M | -10.82M | -15.62M | -37.13M | -32.35M | -2.52M | -48.91M | -48.91M |
| Operating CF Margin % | -33.02% | -46.16% | -30.9% | -25.41% | -14.37% | -1.01% | -24.81% | - |
| Operating CF Growth % | - | -5.01% | -44.34% | -137.78% | 12.88% | 92.21% | -1841.8% | -64572.31% |
| Net Income | -10.84M | -10.16M | -40.05M | -27.26M | -56.08M | -27.31M | 41.35M | 46.99M |
| Depreciation & Amortization | 472K | 526K | 596K | 5.72M | 7.11M | 5.96M | 8.19M | 9.29M |
| Stock-Based Compensation | 317K | 490K | 9.62M | 8.28M | 12.5M | 19.89M | 17.83M | 11.62M |
| Deferred Taxes | 0 | 0 | -3.64M | -772K | -1.47M | -255K | 432K | 372K |
| Other Non-Cash Items | 28K | 0 | 20.06M | -23.08M | 12.32M | 2.2M | -107.63M | -31.87M |
| Working Capital Changes | -281K | -1.67M | -2.2M | -17K | -6.74M | -3.01M | -9.08M | -9.81M |
| Change in Receivables | -165K | -591K | -414K | -5.35M | -10.25M | -998K | -12.03M | -11.37M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 9.9M | 0 | 0 | 2.38M | 2.5M |
| Cash from Investing | -1.05M | -377K | -321.34M | 79.34M | 17.09M | -1.02M | 69.75M | 44.16M |
| Capital Expenditures | -604K | -377K | -297K | -730K | -2.11M | -30.88M | -9.6M | -12.88M |
| CapEx % of Revenue | 1.94% | 1.61% | 0.59% | 0.5% | 0.94% | 12.41% | 4.87% | - |
| Acquisitions | -200K | 0 | -23.07M | -48.1M | -39K | -2.23M | -66.53M | -67.78M |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -250K | 0 | -504K | 0 | 138K | -2.11M | 216.78M | 21.47M |
| Cash from Financing | 116K | 1.18M | 332.26M | -1.08M | -76K | -5.76M | -8.91M | -8.97M |
| Debt Issued (Net) | - | 1.17M | -1.17M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | - | 0 | 119.63M | 87K | 0 | -244K | 193K | 133K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -244K | 0 | 0 |
| Other Financing | 116K | 15K | 213.79M | -1.17M | -76K | -5.51M | -9.11M | -9.11M |
| Net Change in Cash | -11.24M▲ 0% | -10.02M▲ 10.9% | -4.69M▲ 53.1% | 36.84M▲ 884.9% | -15.4M▼ 141.8% | -9.37M▲ 39.1% | 14.9M▲ 258.9% | 23.3M▲ 0% |
| Free Cash Flow | -11.16M▲ 0% | -11.2M▼ 0.3% | -16.42M▼ 46.6% | -37.86M▼ 130.6% | -34.46M▲ 9.0% | -35.51M▼ 3.1% | -58.51M▼ 64.8% | -53.36M▲ 0% |
| FCF Margin % | -35.76% | -47.77% | -32.49% | -25.91% | -15.3% | -14.28% | -29.68% | -25.38% |
| FCF Growth % | - | -0.35% | -46.64% | -130.63% | 8.99% | -3.06% | -64.75% | -107.14% |
| FCF per Share | -1.52 | -0.89 | -0.23 | -0.53 | -0.47 | -0.46 | -0.71 | -0.71 |
| FCF Conversion (FCF/Net Income) | 0.95x | 1.06x | 0.39x | 1.36x | 0.58x | 0.09x | -1.18x | -1.14x |
| Interest Paid | - | 0 | 12K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | - | 0 | 0 | 0 | 16K | 0 | 87K | 0 |
Strata Critical Medical, Inc. (SRTA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -126.37% | -26.48% | -9.63% | -22.04% | -11.97% | 16.51% | 17.55% |
| Return on Invested Capital (ROIC) | -313.2% | -12.45% | -14.84% | -21.18% | -11.47% | -7.22% | -7.22% |
| Gross Margin | 9.93% | 20.82% | 15.24% | 18.71% | 23.69% | 20.86% | 20.58% |
| Net Margin | -43.36% | -79.27% | -18.66% | -24.9% | -10.98% | 20.97% | 22.35% |
| Debt / Equity | 0.17x | 0.00x | 0.07x | 0.10x | 0.04x | 0.01x | 0.01x |
| Interest Coverage | -10359.00x | - | - | - | - | - | - |
| FCF Conversion | 1.06x | 0.39x | 1.36x | 0.58x | 0.09x | -1.18x | -1.14x |
| Revenue Growth | -24.88% | 115.61% | 189.2% | 54.11% | 10.44% | -20.73% | -16.41% |
Strata Critical Medical, Inc. (SRTA) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 6, 2026·SEC
Mar 3, 2026·SEC
Feb 5, 2026·SEC
Strata Critical Medical, Inc. (SRTA) stock FAQ — growth, dividends, profitability & financials explained
Strata Critical Medical, Inc. (SRTA) reported $210.2M in revenue for fiscal year 2025. This represents a 574% increase from $31.2M in 2019.
Strata Critical Medical, Inc. (SRTA) saw revenue decline by 20.7% over the past year.
Yes, Strata Critical Medical, Inc. (SRTA) is profitable, generating $47.0M in net income for fiscal year 2025 (21.0% net margin).
Strata Critical Medical, Inc. (SRTA) has a return on equity (ROE) of 16.5%. This is reasonable for most industries.
Strata Critical Medical, Inc. (SRTA) had negative free cash flow of $53.4M in fiscal year 2025, likely due to heavy capital investments.
Strata Critical Medical, Inc. (SRTA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates