Strata Critical Medical, Inc.
Strata Critical Medical, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash Equivalents At Carrying Value | 16 | 59 | 31 | - | - | - | 16 | - | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | - | 59 | 31 | 23 | 59 | 35 | 18 | 20 | 26 | 37 | 28 | 37 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | |||||
Accounts Receivable Net Current | 43 | 40 | 40 | 38 | 28 | 22 | 20 | 24 | 28 | 24 | 21 | 21 | |||||
Available For Sale Securities Debt Securities Curr… | 6 | 0 | 30 | 53 | 55 | 85 | 109 | 116 | 116 | 114 | 138 | 136 | |||||
Prepaid Expense And Other Assets Current | 55 | 25 | 25 | 9 | 13 | 9 | 5 | 10 | 11 | 18 | 18 | 13 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 0 | - | - | 11 | - | - | - | - | - | |||||
Assets Current | 121 | 124 | 126 | 122 | 156 | 152 | 161 | 172 | 183 | 194 | 206 | 209 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 41 | 40 | 36 | 39 | 34 | 33 | 28 | 31 | 22 | 3 | 3 | 3 | |||||
Intangible Assets Net Excluding Goodwill | 60 | 46 | 48 | 50 | 14 | 14 | 8 | 14 | 14 | 20 | 21 | 42 | |||||
Goodwill | 107 | 89 | 88 | 85 | 44 | 42 | 16 | 43 | 40 | 40 | 40 | 39 | |||||
Operating Lease Right Of Use Asset | 4 | 4 | 3 | 3 | 8 | 9 | 3 | 23 | 21 | 25 | 23 | 23 | |||||
Other Assets Noncurrent | 0 | 24 | 24 | 9 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | 0 | - | - | 41 | - | - | - | - | - | |||||
Assets | 333 | 328 | 325 | 335 | 258 | 251 | 257 | 283 | 280 | 283 | 295 | 318 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 18 | 20 | 19 | 27 | 14 | 11 | 9 | 16 | 17 | 11 | 24 | 19 | |||||
Contract With Customer Liability Current | - | - | - | - | 9 | 8 | 7 | 7 | 9 | 8 | 7 | 7 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 4 | 3 | 1 | 4 | 4 | 4 | 5 | 5 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | - | - | 13 | - | - | - | - | - | |||||
Liabilities Current | 46 | 21 | 20 | 28 | 26 | 22 | 23 | 27 | 30 | 23 | 35 | 30 | |||||
Liabilities Noncurrent | |||||||||||||||||
Warrants And Rights Outstanding | 0 | 0 | 2 | 3 | 3 | 3 | 6 | 3 | 2 | 1 | 5 | 3 | |||||
Operating Lease Liability Noncurrent | 3 | 3 | 3 | 3 | 5 | 6 | 2 | 19 | 18 | 21 | 20 | 20 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Other Liabilities Noncurrent | 4 | 17 | 22 | 18 | - | - | 0 | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | - | - | 4 | - | - | - | - | - | |||||
Liabilities | 53 | 42 | 46 | 52 | 35 | 31 | 35 | 49 | 51 | 46 | 61 | 55 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 433 | 429 | 425 | 420 | 411 | 407 | 407 | 406 | 402 | 397 | 390 | 387 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 6 | 3 | 2 | 4 | 3 | 3 | 4 | 2 | |||||
Retained Earnings Accumulated Deficit | -154 | -143 | -146 | -137 | -194 | -190 | -187 | -177 | -175 | -164 | -160 | -126 | |||||
Stockholders Equity | 279 | 286 | 279 | 283 | 223 | 220 | 222 | 233 | 229 | 237 | 234 | 263 | |||||
Liabilities And Stockholders Equity | 333 | 328 | 325 | 335 | 258 | 251 | 257 | 283 | 280 | 283 | 295 | 318 | |||||
Allowance For Doubtful Accounts Receivable | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 88 | 87 | 87 | 86 | 82 | 81 | 79 | 78 | 78 | 77 | 75 | 74 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.39% | -0.56% | -5.44% | - | - | - | - | - | - | - | - | - |
| 2025 | 9.83% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
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.