Strata Critical Medical, Inc. (SRTA)

NASDAQ: SRTA · Real-Time Price · USD

5.66

-0.31 (-5.19%)

At close: Aug 31, 2026, 4:00 PM EDT

5.62

-0.04 (-0.66%)

After-hours: Aug 31, 2026, 6:39 PM EDT

Strata Critical Medical Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	255.98	197.14	146.82	225.18	146.12	67.16
Revenue Growth	66.75%	34.28%	-34.80%	54.11%	117.58%	32.92%
Gross Profit	54.4	41.13	29.59	42.12	22.28	12.85
Operating Income	-8.81	-12.61	-21.11	-44.68	-50.5	-32.26
Net Income	40.22	41.35	-27.31	-56.08	-27.26	-36.94
Earnings Per Share	0.47	0.50	-0.35	-0.76	-0.38	-0.68
EPS Growth	-	-	-	-	-	-

Fiscal Year	FY TTM	FY NaN	FY NaN
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Medical	146.82	126.6	71.78
Passenger	101.88	98.58	74.34

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	22.75	61.23	124.83	166.14	192.08	281.97
Total Debt	4.26	3.31	3.02	24.53	18.33	0.72
Net Cash (Debt)	18.5	57.92	121.81	141.61	173.75	281.25
Net Cash Growth	-82.31%	-52.45%	-13.98%	-18.50%	-38.22%	-7.32%
Net Cash Per Share	0.22	0.71	1.57	1.93	2.44	5.20

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-36.03	-48.91	-2.52	-32.35	-37.13	-21.63
Capital Expenditures	-12.42	-9.6	-30.86	-2.11	-0.73	-0.49
Free Cash Flow	-48.45	-58.51	-33.38	-34.46	-37.86	-22.12
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.25%	20.86%	20.15%	18.71%	15.24%	19.14%
Operating Margin	-3.44%	-6.40%	-14.38%	-19.84%	-34.56%	-48.04%
Pretax Margin	-9.05%	-10.18%	-11.01%	-25.55%	-19.18%	-60.56%
Profit Margin	15.71%	20.97%	-18.60%	-24.90%	-18.66%	-55.00%
FCF Margin	-18.93%	-29.68%	-22.74%	-15.30%	-25.91%	-32.93%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.00	10.05	-	-	-	-
Forward PE	133.18	186.22	-	-	-	-
PS Ratio	1.96	2.11	2.27	1.17	1.76	9.28