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SRTA

Strata Critical Medical, Inc.
$5.16 -0.08 (-1.53%) At close · Jul 8
Market Cap
$446.48M
Shares
86,526,570

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$197.14M +34.3%
FY2025 Revenue FY2021–FY2025
Net Income
$41.35M +251.4%
FY2025 Net Income FY2019–FY2025
Gross Margin
20.86% +0.7pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
-11.34% +4pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
$0.50 +242.9%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-$48.91M -1841.8%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$228.58M $197.14M $146.82M $225.18M $146.12M $50.53M
$5.83M $7.21M $8.44M $3.43M $460K
$180.39M $156.02M $117.23M $183.06M $123.85M $39.72M
$41.13M $29.59M
20.86% 20.15%
$3.31M $3.18M $4.63M $5.55M $1.51M
$6.66M $7.95M $10.44M $7.75M $3.46M
$79.25M $81.71M $95.17M $62.51M $29.92M
$60.88M $50.86M
$2.6M $1.26M $6.04M $4.9M $243K
$8.19M $5.96M $7.11M $5.73M $596K
$63.48M $52.11M -$33.23M -$36.57M $678.49K $268.21K
$290.55M $282.62M $293.3M $199.65M $74.62M
-$19.64M -$22.35M -$22.53M -$68.12M -$53.53M -$24.09M -$678.49K -$268.21K
-11.34% -15.34% -30.25% -36.63% -47.68%
-$14.17M -$16.56M -$61.01M -$47.8M -$23.5M
$3.59M $2.29M $6.36M $10.58M $25.5M -$19.6M
-$16.05M -$20.07M -$16.16M -$57.54M -$28.03M -$43.7M -$20.31M $993.39K
$0 $0 $0 -$1.47M -$772K -$3.64M $210.47K $208.61K
$46.99M $41.35M -$27.31M -$56.08M -$27.26M -$40.05M -$20.52M $2.33M
20.97% -18.6% -24.9% -18.66% -79.27%
-$27.26M
$43.93M $39.59M -$29.52M -$54.4M -$24.08M -$40.35M
USD/shares $0.50 -$0.35 -$0.76 -$0.38 -$0.93
USD/shares $0.50 -$0.35 -$0.76 -$0.38 -$0.93
shares 82.09M 77.5M 73.52M 71.24M 42.88M 9.69M 8.03M
shares 82.09M 77.5M 73.52M 71.24M 42.88M 9.69M 8.03M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $244K in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
9.05×
Medical Care Facilities median 16.77×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-09-30
Logistics $176,793,000 $146,817,000
Clinical $20,348,000 $0
Medical Segment $126,604,000 $71,779,000 $6,401,000
Passenger Segment $98,576,000 $74,341,000 $44,125,000

By Geography (USD)

Component 2024-12-31 2023-12-31 2022-12-31 2021-09-30
United States $218,747,000 $190,744,000 $133,298,000 $50,526,000
Non Us $29,946,000 $34,436,000 $12,822,000 $0

By Product & Service (USD)

Component 2021-09-30 2020-09-30 2019-09-30
Medi Mobility Organ Transport And Jet $26,346,000 $13,476,000 $5,071,000
Short Distance $22,253,000 $9,466,000 $26,040,000
Other $1,927,000 $492,000 $85,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component 2023-12-31 2022-12-31 2021-09-30
Medical Segment -$1,388,000 -$2,930,000 $446,000
Passenger Segment -$33,503,000 -$14,029,000 $404,000

Operating Margin by Segment (%)

Component 2023-12-31 2022-12-31 2021-09-30
Medical Segment -1.1% -4.1% 7%
Passenger Segment -34% -18.9% 0.9%
Key facts CIK 1779128 CUSIP 092667104 13F (30d) 3 filings 3 filers Visit website Investor relations