Saturday 17 October 2026 Export SRTA’s income statement to Excel — free account

Strata Critical Medical, Inc.

In the quarter to June 2026, revenue grew 60.7%, EPS fell 140.0% and free cash flow grew 150.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.54 0.20 +4.61%

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Market cap: $384.0M
P/E: 9.0×
Fwd P/E: −145×
Dividend yield: —
F-score: 5/9
Altman Z: 5.25
Beneish M: −0.84
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '19	Dec '19	Sep '20	Dec '20	Sep '21	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	—	—	—	4	5	5
P/E ratio Full definition →	491.50	—	15.45	—	0.00	0.00	0.00	0.00	0.00	9.49
Altman Z-Score Full definition →	—	—	19.91	—	5.80	5.68	3.19	2.51	5.60	5.25
P/S ratio Full definition →	0.00	—	0.00	—	12.00	5.04	1.65	1.11	2.24	2.00
P/FCF ratio Full definition →	0.00	—	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	—	—	(6.03)	—	10.48	10.95	7.42	4.54	7.27	6.54
P/Operating CF Full definition →	(48,922.50)	—	8.69	—	(123.94)	(62.93)	(26.45)	(26.90)	(188.00)	(47.53)
Beneish M-Score Full definition →	—	—	—	—	(1.31)	—	(1.02)	(2.42)	(2.22)	(0.84)
P/B ratio Full definition →	12.72	—	7.45	—	2.46	1.30	0.88	1.07	1.48	1.41
Price to Tangible BV Full definition →	12.72	—	7.83	—	2.71	1.49	1.28	1.45	1.66	2.75
EV/Sales Full definition →	0.00	—	0.00	—	6.91	1.28	0.31	0.37	1.39	1.69
EV/EBITDA Full definition →	0.00	—	3.91	—	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	0.00	—	(104.74)	—	(25.82)	(4.44)	(1.23)	(2.58)	(81.10)	(6.82)
EV/FCF Full definition →	0.00	—	(104.74)	—	(24.82)	(4.34)	(1.20)	(2.43)	(5.75)	(5.56)
Quick Ratio Full definition →	1,191.20	3.52	2.11	2.17	32.37	22.54	7.74	5.31	6.38	5.13
Current Ratio Full definition →	1,191.20	3.85	2.27	2.29	32.99	23.07	8.20	5.81	7.07	6.38
Net Debt/EBITDA Full definition →	24.86	4.87	1.25	1.25	12.97	8.48	4.08	2.74	7.55	4.34
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.23	0.00	0.16	0.00	0.16	0.22	0.44	0.73	0.53	0.68
Operating CF/Net income Full definition →	0.95	(0.33)	1.06	(6.22)	0.39	0.55	1.36	0.58	0.09	(1.18)
Capex/Depreciation Full definition →	(1.28)	—	(0.72)	—	(0.50)	(9.81)	(0.13)	(0.28)	(5.53)	(1.35)
ROE Full definition →	0.00%	27.13%	(126.37%)	1.59%	(27.04%)	(13.48%)	(9.63%)	(22.04%)	(11.97%)	16.51%
ROA Full definition →	(7.88%)	0.28%	(6.88%)	0.09%	(12.89%)	(11.57%)	(8.25%)	(18.09%)	(9.90%)	14.21%
ROIC Full definition →	0.00%	(4.54%)	0.00%	(10.21%)	0.00%	(246.73%)	(42.17%)	(63.53%)	(14.54%)	(6.42%)
Return on Tangible Assets Full definition →	(3.94%)	74.09%	(103.74%)	25.27%	(13.05%)	(13.82%)	(14.08%)	(32.29%)	(16.40%)	28.95%
Average Days of Receivables Full definition →	0.00	—	17.01	—	27.20	26.95	27.17	34.05	49.28	73.98
Research and Development Expense of Revenue Full definition →	2.41%	—	3.67%	—	3.00%	3.18%	3.79%	2.05%	2.17%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	49.65%	—	50.46%	0.00%	66.07%	62.15%	48.08%	46.90%	34.64%	30.88%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.03	0.00	0.08	0.11	0.26	0.21	0.09	0.42
Share Based Compensation of Revenue Full definition →	1.02%	—	2.09%	—	19.04%	16.70%	5.66%	5.55%	13.55%	9.05%
Graham Net Nets Full definition →	0.08	—	0.09	—	0.37	0.66	0.70	0.58	0.38	0.20
Graham Number Full definition →	0.00	—	4.44	—	0.00	0.00	0.00	0.00	0.00	6.23
Earnings Yield Full definition →	0.20%	—	6.47%	—	(13.27%)	(8.55%)	(11.54%)	(22.17%)	(8.47%)	10.54%
Free Cash Flow Yield Full definition →	0.00%	—	(0.81%)	—	(2.32%)	(5.85%)	(15.72%)	(13.69%)	(10.78%)	(15.18%)
Revenue per Share Full definition →	1.24	0.00	0.93	0.00	1.18	1.75	2.05	3.06	1.89	2.40
Operating CF per Share Full definition →	(0.41)	(0.04)	(0.43)	(0.10)	(0.36)	(0.50)	(0.52)	(0.44)	(0.03)	(0.60)
Capex per Share Full definition →	(0.02)	0.00	(0.01)	0.00	(0.01)	(0.30)	(0.01)	(0.03)	(0.43)	(0.13)
Free Cash Flow per Share Full definition →	(0.43)	(0.04)	(0.44)	(0.10)	(0.37)	(0.80)	(0.53)	(0.47)	(0.46)	(0.73)
Cash per Share Full definition →	10.95	0.18	0.49	0.10	7.11	6.59	2.74	2.28	1.61	0.75
Shareholders Equity per Share Full definition →	0.00	0.70	0.44	0.61	6.79	6.79	3.85	3.19	2.86	3.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	0.70	0.44	0.61	6.79	6.79	3.85	3.19	2.86	3.40
Free Cash Flow Full definition →	(10.91)	(0.26)	(11.19)	(0.79)	(15.91)	(34.51)	(37.86)	(34.32)	(35.50)	(59.92)
Working Capital Full definition →	274.94	1.06	8.04	0.51	304.92	282.16	191.52	170.77	138.02	106.40
Capital Expenditures Full definition →	(0.60)	—	(0.38)	—	(0.30)	(12.88)	(0.73)	(1.97)	(32.98)	(11.01)
Net Current Asset Value Full definition →	274.94	(271.26)	7.74	(271.94)	262.28	250.43	167.59	145.62	126.01	79.79
EV/EBIT Full definition →	0.00	—	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	—	0.02	—	0.01	0.17	0.01	0.01	0.22	0.06
Price to Operating Income Full definition →	0.00	—	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.00	—	0.30	—	0.30	0.64	2.81	2.45	0.21	0.22
Cash ROIC Full definition →	(3.96%)	(4.07%)	(47.93%)	(13.59%)	(2.67%)	(6.01%)	(8.06%)	(8.55%)	(10.23%)	(17.60%)
Accounts Receivable Turnover Full definition →	0.00	—	9.65	—	20.81	16.14	17.79	14.13	7.19	6.60
Accounts Payable Turnover Full definition →	0.00	—	8.08	—	15.21	11.22	10.81	9.06	7.09	11.00
Inventory Turnover Full definition →	0.00	—	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	—	13.42	—	40.85	38.31	48.74	47.57	28.71	44.78
Days of Inventory on Hand Full definition →	0.00	—	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	2.43	—	2.43	4.66	8.21	15.94	20.41	29.89
Average Payables Full definition →	—	—	2.61	—	2.61	5.41	11.45	20.20	16.54	14.18
Average Assets Full definition →	137.58	276.43	147.70	147.78	310.62	339.64	330.45	309.98	275.81	291.07
Average Common Equity Full definition →	—	2.89	8.04	8.04	148.11	291.30	282.93	254.39	228.12	250.51

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Columns are period end dates · fundamentals updated 28 Sep 2026

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