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Strata Critical Medical (SRTA)
NASDAQ:SRTA
US Market
SRTA
Strata Critical Medical
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Strata Critical Medical (SRTA) Financial Statements

1,019 Followers

Strata Critical Medical Financial Overview

Strata Critical Medical's market cap is currently $439.15M. The company's EPS TTM is $-0.062; its P/E ratio is 9.59; Strata Critical Medical is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 197.14M$ 248.69M$ 225.18M$ 146.12M$ 50.53M
Gross Profit$ 41.13M$ 58.92M$ 42.12M$ 22.27M$ 10.52M
Operating Income$ -22.35M$ -33.93M$ -68.12M$ -53.53M$ -24.09M
EBITDA$ -11.88M$ -27.96M$ -61.01M$ -69.87M$ -23.50M
Net Income$ 41.35M$ -27.31M$ -56.08M$ -27.26M$ -40.05M
Balance Sheet
Cash & Short-Term Investments$ 61.23M$ 127.14M$ 166.14M$ 192.08M$ 281.97M
Total Assets$ 325.47M$ 256.68M$ 294.94M$ 325.02M$ 335.88M
Total Debt$ 3.31M$ 9.32M$ 24.52M$ 18.33M$ 716.00K
Net Debt$ -27.66M$ -9.06M$ -3.35M$ -23.01M$ -1.88M
Total Liabilities$ 46.40M$ 34.74M$ 60.64M$ 50.54M$ 44.51M
Stockholders' Equity$ 279.07M$ 221.94M$ 234.30M$ 274.49M$ 291.37M
Cash Flow
Free Cash Flow$ -58.51M$ -35.51M$ -34.46M$ -37.86M$ -16.42M
Operating Cash Flow$ -48.91M$ -2.52M$ -32.35M$ -37.13M$ -15.62M
Investing Cash Flow$ 69.75M$ -1.02M$ 17.09M$ 79.34M$ -321.34M
Financing Cash Flow$ -8.91M$ -5.76M$ -76.00K$ -1.08M$ 332.26M
Currency in USD

Strata Critical Medical Earnings and Revenue History

Income Statement >

Strata Critical Medical Debt to Assets

Balance Sheet >

Strata Critical Medical Cash Flow

Cash Flow >

Strata Critical Medical Forecast EPS vs Actual EPS

Earnings >