Strata Critical Medical, Inc. (SRTA) Financials

SRTA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 332.7 million 53.4 million
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

SRTA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 3.8 million 8.7 million
March 31, 2026 -1.9 million 5.0 million
Dec. 31, 2025 -10.3 million 6.6 million
Sept. 30, 2025 -35.0 million 5.1 million

SRTA Net Income

No data available :(

SRTA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 22.8 million - 4.3 million
March 31, 2026 58.8 million - 4.5 million
Dec. 31, 2025 61.2 million - 3.3 million
Sept. 30, 2025 75.9 million - 3.5 million

SRTA Shares Outstanding
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DateShares Outstanding
June 30, 2026 86.2 million
March 31, 2026 90.2 million
Dec. 31, 2025 82.5 million
Sept. 30, 2025 82.5 million

SRTA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.2 million 1.0 million 9.2 million 367000
March 31, 2026 5.5 million 1.1 million 15.6 million -
Dec. 31, 2025 2.0 million 1.7 million 16.8 million -
Sept. 30, 2025 3.1 million 453000 16.8 million 482000

SRTA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 72.5 million 57.3 million
March 31, 2026 67.4 million 53.3 million
Dec. 31, 2025 66.8 million 55.1 million
Sept. 30, 2025 49.3 million 37.7 million

SRTA Revenue by Segment
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SRTA

Price: $4.54

52 week price:
3.95
6.50

Earnings Per Share: -0.28 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Care Facilities

Market Capitalization: 411.4 million

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