STRATA CRITICAL MEDICAL, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:05:42Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -58.51M | -33.38M | -34.46M | -37.86M | -6.24M | -15.91M |
| EBITDA | -14.17M | -16.56M | -61.01M | -47.80M | -9.82M | -23.50M |
| Working Capital | 106.40M | 138.02M | 170.77M | 191.52M | 282.16M | 304.92M |
| Net Debt | -27.66M | -9.06M | -3.35M | -23.01M | -1.88M | -6.30M |
| Gross Margin | 20.86% | 20.15% | 18.71% | 15.24% | 16.01% | 20.82% |
| Operating Margin | -11.34% | -15.34% | -30.25% | -36.63% | -42.80% | -47.68% |
| Net Margin | 20.97% | -18.60% | -24.90% | -18.66% | 3.14% | -79.27% |
| Return on Equity (ROE) | 14.82% | -12.30% | -23.93% | -9.93% | 0.27% | -13.75% |
| Return on Assets (ROA) | 12.70% | -10.64% | -19.01% | -8.39% | 0.23% | -11.66% |
| Current Ratio | 6.38× | 7.07× | 5.81× | 8.20× | 23.07× | 32.99× |
| Debt-to-Equity | 0.01× | 0.04× | 0.10× | 0.07× | 0.00× | 0.00× |
| Effective Tax Rate | 0.00% | 0.00% | 2.55% | 2.75% | -16.44% | 8.34% |
| Cash Conversion Ratio | -1.18× | 0.09× | 0.58× | 1.36× | -7.79× | 0.39× |
| Accruals Ratio | 0.28× | -0.10× | -0.08× | 0.03× | 0.02× | -0.07× |
| SBC % of Revenue | 9.05% | 13.55% | 5.55% | 5.66% | 11.91% | 19.04% |
| CapEx Coverage | -5.10× | -0.08× | -15.34× | -50.86× | -26.86× | -52.58× |
| Free Cash Flow Per Share | $-0.71 | $-0.43 | $-0.47 | $-0.53 | $-0.08 | $-0.37 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 9.62× | — | — | — | 883.00× | — |
| P/S | 2.12× | 2.30× | 1.18× | 1.76× | 25.35× | 14.43× |
| P/B | 1.49× | 1.52× | 1.13× | 0.93× | 2.14× | 2.50× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 197.14M | 146.82M | 225.18M | 146.12M | 24.62M | 50.53M |
| Cost of Revenue | 156.01M | 117.23M | 183.06M | 123.84M | 20.68M | 40.01M |
| Gross Profit | 41.13M | 29.59M | — | — | — | — |
| Selling, General and Administrative Expense | 60.88M | 50.86M | — | — | — | — |
| Operating Expenses | 63.48M | 52.11M | -33.23M | -36.57M | -8.98M | -24.94M |
| Operating Income (Loss) | -22.35M | -22.52M | -68.12M | -53.53M | -10.54M | -24.09M |
| Income Tax Expense (Benefit) | 0 | 0 | -1.47M | -772.00K | -109.00K | -3.64M |
| Net Income (Loss) Attributable to Parent | 41.35M | -27.31M | -56.08M | -27.26M | 772.00K | -40.05M |
| Earnings Per Share, Basic | $0.50 | $-0.35 | $-0.76 | $-0.38 | $0.01 | $-0.93 |
| Weighted Average Number of Shares Outstanding, Basic | 82.09M | 77.50M | 73.52M | 71.24M | 69.76M | 42.88M |
| Earnings Per Share, Diluted | $0.50 | $-0.35 | $-0.76 | $-0.38 | $0.01 | $-0.93 |
| Weighted Average Number of Shares Outstanding, Diluted | 82.09M | 77.50M | 73.52M | 71.24M | 77.68M | 42.88M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 30.97M | 18.38M | 27.87M | 41.34M | 2.60M | 6.95M |
| Assets, Current | 126.19M | 160.74M | 206.26M | 218.13M | 294.94M | 314.45M |
| Assets | 325.47M | 256.68M | 294.94M | 325.02M | 335.88M | 343.39M |
| Long-term Debt | — | — | — | 0 | — | — |
| Liabilities, Current | 19.79M | 22.73M | 35.49M | 26.61M | 12.78M | 9.53M |
| Liabilities | 46.40M | 34.74M | 60.64M | 50.54M | 44.51M | 52.16M |
| Stockholders' Equity Attributable to Parent | 279.07M | 221.94M | 234.30M | 274.49M | 291.37M | 291.23M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -48.91M | -2.52M | -32.35M | -37.13M | -6.02M | -15.62M |
| Payments to Acquire Property, Plant, and Equipment | 9.60M | 30.86M | 2.11M | 730.00K | 224.00K | 297.00K |
| Net Cash Provided by (Used in) Investing Activities | 69.75M | -1.02M | 17.09M | 79.34M | 4.63M | -321.34M |
| Payments for Repurchase of Common Stock | 0 | 244.00K | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -8.91M | -5.76M | -76.00K | -1.08M | -2.96M | 332.26M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.29M | -10.15M | -48.35M | -8.23M | -2.86M | -6.33M |
| EBITDA | 86.00K | -3.40M | — | -3.18M | -3.99M | -4.37M |
| Working Capital | 103.20M | 106.40M | 94.61M | 130.17M | 130.43M | 138.02M |
| Net Debt | -54.26M | -27.66M | -19.28M | -49.91M | -25.76M | -9.06M |
| Gross Margin | 20.95% | 17.47% | 23.56% | 25.05% | 19.62% | 13.78% |
| Operating Margin | -4.41% | -9.59% | -11.40% | -7.00% | -15.81% | -16.23% |
| Net Margin | 3.20% | -13.23% | 116.47% | -5.29% | -9.72% | -26.91% |
| Return on Equity (ROE) | 0.75% | -3.17% | 20.29% | -1.68% | -1.59% | -4.41% |
| Return on Assets (ROA) | 0.66% | -2.71% | 17.14% | -1.45% | -1.39% | -3.82% |
| Current Ratio | 5.93× | 6.38× | 4.39× | 5.95× | 6.96× | 7.07× |
| Debt-to-Equity | 0.02× | 0.01× | 0.01× | 0.04× | 0.04× | 0.04× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | -0.56% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.80× | 0.94× | -0.71× | 0.88× | 0.07× | 0.18× |
| Accruals Ratio | -0.01× | -0.00× | 0.29× | -0.00× | -0.01× | -0.03× |
| SBC % of Revenue | 7.47% | 9.86% | 22.81% | 13.51% | 11.73% | 12.44% |
| CapEx Coverage | 0.75× | -4.50× | -5.24× | -0.67× | -0.09× | -0.38× |
| Free Cash Flow Per Share | $-0.01 | $-0.12 | $-0.59 | $-0.10 | $-0.04 | $-0.08 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 7.46× | 9.82× | 10.33× | — | — | — |
| P/S | 1.42× | 1.87× | 2.26× | 1.84× | 1.25× | 1.76× |
| P/B | 1.27× | 1.49× | 1.54× | 1.48× | 1.01× | 1.52× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 67.38M | 66.79M | 49.30M | 70.80M | 35.95M | 36.39M |
| Cost of Revenue | 53.27M | 55.12M | 37.68M | 53.06M | 28.89M | 31.37M |
| Gross Profit | 14.12M | — | — | — | 7.05M | — |
| Selling, General and Administrative Expense | 15.61M | — | — | — | 12.33M | — |
| Operating Expenses | 17.09M | — | — | — | 12.74M | — |
| Operating Income (Loss) | -2.97M | -6.41M | -5.62M | -4.95M | -5.68M | -5.90M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 21.00K | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 2.15M | -8.83M | 57.42M | -3.74M | -3.49M | -9.79M |
| Earnings Per Share, Basic | $0.03 | $-0.12 | $0.70 | $-0.05 | $-0.04 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Basic | 85.32M | 82.09M | 82.45M | 81.30M | 79.89M | 77.50M |
| Earnings Per Share, Diluted | $0.03 | $-0.12 | $0.70 | $-0.05 | $-0.04 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 90.17M | 82.09M | 82.45M | 81.30M | 79.89M | 77.50M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 58.72M | 30.97M | 22.75M | 58.75M | 34.83M | 18.38M |
| Assets, Current | 124.14M | 126.19M | 122.48M | 156.48M | 152.31M | 160.74M |
| Assets | 327.62M | 325.47M | 335.08M | 257.92M | 250.55M | 256.68M |
| Liabilities, Current | 20.94M | 19.79M | 27.87M | 26.31M | 21.88M | 22.73M |
| Liabilities | 41.89M | 46.40M | 52.08M | 34.82M | 30.82M | 34.74M |
| Stockholders' Equity Attributable to Parent | 285.73M | 279.07M | 283.00M | 223.10M | 219.73M | 221.94M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.88M | -8.31M | -40.61M | -3.31M | -246.00K | -1.75M |
| Payments to Acquire Property, Plant, and Equipment | 5.18M | 1.85M | 7.75M | 4.92M | 2.61M | 4.58M |
| Net Cash Provided by (Used in) Investing Activities | 24.73M | 18.27M | 51.48M | 49.09M | 20.41M | 3.98M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 0 | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -859.00K | -1.74M | -7.17M | -5.38M | -4.25M | -3.87M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SRTA CIK 0001779128),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.