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Strata Critical Medical, Inc.

SRTA

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash Equivalents At Carrying Value
165931---16-----
Cash And Cash Equivalents At Carrying Value
-5931235935182026372837
Restricted Cash And Cash Equivalents At Carrying V…
000021012111
Accounts Receivable Net Current
434040382822202428242121
Available For Sale Securities Debt Securities Curr…
6030535585109116116114138136
Prepaid Expense And Other Assets Current
552525913951011181813
Assets Of Disposal Group Including Discontinued Op…
--00--11-----
Assets Current
121124126122156152161172183194206209
Assets Noncurrent
Property Plant And Equipment Net
414036393433283122333
Intangible Assets Net Excluding Goodwill
60464850141481414202142
Goodwill
1078988854442164340404039
Operating Lease Right Of Use Asset
44338932321252323
Other Assets Noncurrent
02424911011111
Disposal Group Including Discontinued Operation As…
--00--41-----
Assets
333328325335258251257283280283295318
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
18201927141191617112419
Contract With Customer Liability Current
----98779877
Operating Lease Liability Current
111143144455
Liabilities Of Disposal Group Including Discontinu…
--00--13-----
Liabilities Current
462120282622232730233530
Liabilities Noncurrent
Warrants And Rights Outstanding
002333632153
Operating Lease Liability Noncurrent
33335621918212020
Deferred Income Tax Liabilities Net
000000000001
Other Liabilities Noncurrent
4172218--0-----
Liabilities Of Disposal Group Including Discontinu…
--00--4-----
Liabilities
534246523531354951466155
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
433429425420411407407406402397390387
Accumulated Other Comprehensive Income Loss Net Of…
000063243342
Retained Earnings Accumulated Deficit
-154-143-146-137-194-190-187-177-175-164-160-126
Stockholders Equity
279286279283223220222233229237234263
Liabilities And Stockholders Equity
333328325335258251257283280283295318
Allowance For Doubtful Accounts Receivable
111-00000000
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
222222222222
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
888787868281797878777574

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202618.39%-0.56%-5.44%---------
20259.83%20.81%9.25%5.05%24.52%20.91%-10.31%1.65%0.62%-13.75%2.50%27.71%
2024-15.92%-2.79%-0.28%-3.69%-9.23%8.92%35.24%37.25%10.32%-15.51%-3.30%15.18%
2023----18.06%-32.20%-44.76%9.52%20.07%2.38%34.17%28.06%8.27%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.64
5.93
6.38
4.39
5.95
6.96
7.07
6.32
6.04
8.35
5.81
6.87
Quick Ratio
1.45
4.71
5.13
4.08
5.44
6.53
6.87
5.97
5.67
7.56
5.31
6.45
Working Capital
75.23M
103.20M
106.40M
94.61M
130.17M
130.43M
138.02M
144.58M
152.63M
170.76M
170.77M
178.37M
Leverage & Debt
Debt to Equity
0.19
0.15
0.17
0.18
0.16
0.14
0.16
0.21
0.22
0.20
0.26
0.21
Interest Coverage TTM
-7.94
-5.79
-5.27
-1.80
-1.86
-2.84
-3.12
-6.58
-6.37
-6.20
-6.55
-6.76
Debt Ratio
0.16
0.13
0.14
0.16
0.13
0.12
0.14
0.17
0.18
0.16
0.21
0.17
Efficiency & Turnover
Asset Turnover TTM
0.87
0.79
0.68
0.39
0.40
0.49
0.53
0.68
0.79
0.76
0.73
0.67
Days Sales Outstanding TTM
51.03
49.29
55.34
93.04
94.09
63.51
50.75
40.92
38.47
31.55
25.84
27.32
Receivables Turnover TTM
7.15
7.41
6.60
3.92
3.88
5.75
7.19
8.92
9.49
11.57
14.13
13.36
Per Share Metrics
Diluted EPS TTM
0.47
0.52
0.50
0.49
-0.23
-0.33
-0.35
-0.66
-0.63
-0.66
-0.76
-0.46
Free Cash Flow Per Share TTM
-0.64
-0.68
-0.72
-0.64
-0.19
-0.25
-0.43
-0.47
-0.41
-0.44
-0.47
-0.46
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
21.25%
21.08%
20.86%
19.12%
17.67%
20.19%
20.15%
21.19%
21.43%
19.49%
18.71%
17.65%
Operating Profit Margin TTM
-7.97%
-8.59%
-11.34%
-7.70%
-9.99%
-13.97%
-15.34%
-31.89%
-27.31%
-28.16%
-30.25%
-24.17%
Net Profit Margin TTM
15.71%
20.56%
20.97%
33.20%
-17.51%
-20.24%
-18.60%
-25.35%
-20.64%
-21.66%
-24.90%
-17.40%
Growth Metrics
Net Revenue Growth (1Y)
136.11%
74.15%
34.28%
-40.07%
-54.52%
-43.29%
-34.80%
-5.95%
25.39%
40.46%
54.11%
99.88%
Net Income Growth (1Y)
-311.88%
-276.90%
-251.42%
-178.49%
-61.43%
-46.99%
-51.30%
37.03%
4.52%
89.55%
105.71%
217.01%
EPS Growth (1Y)
-299.80%
-265.64%
-242.94%
-174.29%
-63.18%
-49.71%
-53.80%
30.17%
-1.45%
80.04%
99.31%
205.58%
Valuation Metrics
P/E TTM
11.30
7.59
9.55
10.33
-17.26
-8.21
-12.06
-4.46
-5.49
-4.31
-4.63
-5.11
P/B TTM
1.63
1.25
1.41
1.47
1.47
0.99
1.48
0.98
1.18
0.91
1.11
0.73
P/S TTM
1.77
1.56
2.00
3.43
3.02
1.66
2.24
1.13
1.13
0.93
1.15
0.89
Market Cap
454.35M
356.65M
394.86M
417.22M
327.63M
218.10M
329.37M
229.45M
270.06M
216.02M
259.54M
192.02M
Enterprise Value
437.77M
297.66M
363.63M
394.20M
267.31M
182.42M
309.73M
208.04M
241.69M
177.96M
230.52M
153.75M
Calculated Values
Free Cash Flow TTM
-55.39M
-57.70M
-59.27M
-52.58M
-15.34M
-19.87M
-33.38M
-36.40M
-32.12M
-33.32M
-34.46M
-34.23M
Net Debt
-16.58M
-58.99M
-31.23M
-23.02M
-60.32M
-35.69M
-19.65M
-21.41M
-28.37M
-38.06M
-29.02M
-38.27M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-08Sale
Owner: Tomkiel, Melissa M.
Title: Co-CEO and General Counsel
Shares: 29,730
Price/Share: $5.87
Value: $174,515.10
Shares Owned: 1,892,774
Relationship: Director,Officer
Ownership: Direct
2026-06-08Sale
Owner: Wunsch, Scott M
Title: CEO, Logistics
Shares: 5,550
Price/Share: $5.87
Value: $32,578.50
Shares Owned: 625,574
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Cohen, Amir
Title: Chief Accounting Officer
Shares: 4,655
Price/Share: $5.87
Value: $27,324.85
Shares Owned: 146,608
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Heyburn, William A.
Title: Co-CEO and CFO
Shares: 31,671
Price/Share: $5.87
Value: $185,908.77
Shares Owned: 1,548,997
Relationship: Director,Officer
Ownership: Direct
2026-05-22Sale
Owner: Cohen, Amir
Title: Chief Accounting Officer
Shares: 40,575
Price/Share: $5.91
Value: $239,798.25
Shares Owned: 151,263
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
64.87%
Inst. Shares: 55,347,675
Shares Outstanding: 85,322,941
2025-12-31
63.36%
Inst. Shares: 52,012,833
Shares Outstanding: 82,092,345
2025-09-30
57.16%
Inst. Shares: 47,134,328
Shares Outstanding: 82,454,657
2025-06-30
54.11%
Inst. Shares: 43,986,719
Shares Outstanding: 81,297,402
2025-03-31
52.71%
Inst. Shares: 42,107,956
Shares Outstanding: 79,891,829

Strata Critical Medical, Inc. (SRTA) — SEC Financial Statements & Analysis

Strata Critical Medical, Inc. (SRTA) is a services-health services company, incorporated in DE. Strata Critical Medical, Inc. trades on Nasdaq as: SRTA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Strata Critical Medical, Inc. reported a 136.11% year-over-year revenue growth, a Gross Profit Margin of 21.25% (TTM), a Debt-to-Equity ratio of 0.19x, a Price-to-Sales (P/S) ratio of 1.77x (TTM), a Price-to-Book (P/B) ratio of 1.63x (TTM), at a market cap of $454.35M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
136.11%
Gross Profit Margin TTM
21.25%
Debt To Equity
0.19x
P/S TTM
1.77x
P/B TTM
1.63x
Market Cap
$454.35M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Strata Critical Medical, Inc. in?

Strata Critical Medical, Inc. (SRTA) operates in the Services-Health Services industry.

What is SRTA's market cap?

Strata Critical Medical, Inc. (SRTA) has a market capitalization of $454.35M as of 2026-06-30.

What is SRTA's P/E ratio?

Strata Critical Medical, Inc. (SRTA)'s trailing twelve month P/E ratio is 11.30x as of 2026-06-30.

What exchange does SRTA trade on?

Strata Critical Medical, Inc. (SRTA) trades on the Nasdaq.

Where is Strata Critical Medical, Inc. incorporated?

Strata Critical Medical, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.