Strata Critical Medical, Inc. (SRTA) Financials

SRTA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 327.6 million 41.9 million
Dec. 31, 2025 325.5 million 46.4 million
Sept. 30, 2025 335.1 million 52.1 million
June 30, 2025 257.9 million 34.8 million

SRTA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -1.9 million 5.0 million
Dec. 31, 2025 -10.2 million 6.6 million
Sept. 30, 2025 -35.0 million 5.1 million
June 30, 2025 -6.9 million 5.3 million

SRTA Net Income

No data available :(

SRTA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 58.8 million 3.5 million -
Dec. 31, 2025 61.2 million 2.7 million 3.3 million
Sept. 30, 2025 75.9 million - 2.8 million
June 30, 2025 113.4 million - 8.8 million

SRTA Shares Outstanding
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DateShares Outstanding
March 31, 2026 90.2 million
Dec. 31, 2025 82.5 million
Sept. 30, 2025 82.5 million
June 30, 2025 81.3 million

SRTA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 5.5 million 1.1 million 15.6 million -
Dec. 31, 2025 1.8 million 1.7 million 19.3 million -
Sept. 30, 2025 3.1 million 453000 16.8 million 482000
June 30, 2025 2.7 million 915000 21.8 million 1.6 million

SRTA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 67.4 million 53.3 million
Dec. 31, 2025 22.7 million 22.9 million
Sept. 30, 2025 49.3 million 37.7 million
June 30, 2025 70.8 million 53.1 million

SRTA Revenue by Segment
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SRTA

Price: $5.97

52 week price:
2.73
6.47

Earnings Per Share: -0.19 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Care Facilities

Market Capitalization: 489.7 million

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