InsiderClue
Stocks · Health care · Services-Health Services

Strata Critical Medical, Inc.

SRTA Clue Score67
United States Fiscal year ends December CIK 0001779128
$4.53 +1.34% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $4.53 −9.58% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Aug 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue31.2Operating income−11.5Net income−10.8EPS, diluted−0.43Fiscal year 2019Net income2.3Fiscal year 2020Revenue23.4Operating income−10.4Net income−10.2 −535.8%EPS, diluted−0.40Fiscal year 2020Operating income−0.7Net income−20.5Fiscal year 2021Revenue50.5Operating income−24.1Net income−40.1EPS, diluted−0.93Fiscal year 2022Revenue146.1 +189.2%Operating income−53.5Net income−27.3EPS, diluted−0.38Fiscal year 2023Revenue225.2 +54.1%Operating income−68.1Net income−56.1EPS, diluted−0.76Fiscal year 2024Revenue146.8 −34.8%Operating income−22.5Net income−27.3EPS, diluted−0.35Fiscal year 2025Revenue197.1 +34.3%Operating income−22.4Net income41.3EPS, diluted0.50
FY2019FY2019FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 31.2 n/a 23.4 n/a 50.5 146.1 225.2 146.8 197.1
Growth +189.2% +54.1% −34.8% +34.3%
Operating income −11.5 n/a −10.4 −0.7 −24.1 −53.5 −68.1 −22.5 −22.4
Net income −10.8 2.3 −10.2 −20.5 −40.1 −27.3 −56.1 −27.3 41.3
Growth −535.8%
EPS, diluted −0.43 n/a −0.40 n/a −0.93 −0.38 −0.76 −0.35 0.50

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Operating margin−37.0%Net margin−34.7%Free cash flow margin−35.0%Fiscal year 2019Fiscal year 2020Operating margin−44.2%Net margin−43.4%Free cash flow margin−47.8%Fiscal year 2020Fiscal year 2021Operating margin−47.7%Net margin−79.3%Free cash flow margin−31.5%Fiscal year 2022Operating margin−36.6%Net margin−18.7%Free cash flow margin−25.9%Fiscal year 2023Operating margin−30.3%Net margin−24.9%Free cash flow margin−15.3%Fiscal year 2024Gross margin20.2%Operating margin−15.3%Net margin−18.6%Free cash flow margin−22.7%Fiscal year 2025Gross margin20.9%Operating margin−11.3%Net margin21.0%Free cash flow margin−29.7%
FY2019FY2019FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a n/a n/a n/a n/a 20.2% 20.9%
Operating margin −37.0% n/a −44.2% n/a −47.7% −36.6% −30.3% −15.3% −11.3%
Net margin −34.7% n/a −43.4% n/a −79.3% −18.7% −24.9% −18.6% 21.0%
Free cash flow margin −35.0% n/a −47.8% n/a −31.5% −25.9% −15.3% −22.7% −29.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−10.3Capital expenditure−0.6Free cash flow−10.9Fiscal year 2019Fiscal year 2020Operating cash flow−10.8Capital expenditure−0.4Free cash flow−11.2Fiscal year 2020Operating cash flow−0.8Fiscal year 2021Operating cash flow−15.6Capital expenditure−0.3Free cash flow−15.9Fiscal year 2022Operating cash flow−37.1Capital expenditure−0.7Free cash flow−37.9Fiscal year 2023Operating cash flow−32.3Capital expenditure−2.1Free cash flow−34.5Buybacks0.0Fiscal year 2024Operating cash flow−2.5Capital expenditure−30.9Free cash flow−33.4Buybacks−0.2Fiscal year 2025Operating cash flow−48.9Capital expenditure−9.6Free cash flow−58.5Buybacks0.0
FY2019FY2019FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −10.3 n/a −10.8 −0.8 −15.6 −37.1 −32.3 −2.5 −48.9
Capital expenditure −0.6 n/a −0.4 n/a −0.3 −0.7 −2.1 −30.9 −9.6
Free cash flow −10.9 n/a −11.2 n/a −15.9 −37.9 −34.5 −33.4 −58.5
Growth
Buybacks n/a n/a n/a n/a n/a n/a 0.0 −0.2 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash22.2Shareholders’ equity20.7Fiscal year 2019Cash1.3Shareholders’ equity5.0Fiscal year 2020Cash12.2Shareholders’ equity11.1Fiscal year 2020Cash0.8Shareholders’ equity5.0Fiscal year 2021Cash7.0Shareholders’ equity291.2Fiscal year 2022Cash41.3Total debt0.0Net cash (debt)41.3Shareholders’ equity274.5Debt to equity0.00Fiscal year 2023Cash27.9Shareholders’ equity234.3Fiscal year 2024Cash18.4Shareholders’ equity221.9Fiscal year 2025Cash31.0Shareholders’ equity279.1
FY2019FY2019FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash 22.2 1.3 12.2 0.8 7.0 41.3 27.9 18.4 31.0
Total debt n/a n/a n/a n/a n/a 0.0 n/a n/a n/a
Net cash (debt) n/a n/a n/a n/a n/a 41.3 n/a n/a n/a
Shareholders’ equity 20.7 5.0 11.1 5.0 291.2 274.5 234.3 221.9 279.1
Debt to equity n/a n/a n/a n/a n/a 0.00 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 30 Sep 2019 FY2019 31 Dec 2019 FY2020 30 Sep 2020 FY2020 31 Dec 2020 FY2021 30 Sep 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a n/a n/a n/a n/a 20.2% 20.9%
−37.0% n/a −44.2% n/a −47.7% −36.6% −30.3% −15.3% −11.3%
−34.7% n/a −43.4% n/a −86.5% −19.2% −25.6% −11.0% −10.2%
−34.7% n/a −43.4% n/a −79.3% −18.7% −24.9% −18.6% 21.0%
−35.0% n/a −47.8% n/a −31.5% −25.9% −15.3% −22.7% −29.7%
Spending
33.6% n/a 39.7% n/a 59.7% 42.8% 42.3% 34.6% 30.9%
1.9% n/a 1.6% n/a 0.6% 0.5% 0.9% 21.0% 4.9%
Returns
−52.3% 46.6% −91.7% −410.4% −13.8% −9.9% −23.9% −12.3% 14.8%
−3.9% 0.8% −57.4% −7.4% −11.7% −8.4% −19.0% −10.6% 12.7%
Balance and payout
n/a n/a n/a n/a n/a 0.00 n/a n/a n/a
3.6% 9.4% 37.5% 16.8% 15.2% 15.5% 20.6% 13.5% 14.3%