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Saturday 7 November 2026
Export SRTA’s income statement to Excel — free account
Strata Critical Medical, Inc.
SRTA Healthcare Medical Care Facilities
- Revenue
- +50.3%
- EPS
- −112.3%
- Free cash flow
- +121.3%
Quarter to September 2026, against a year earlier
5.57
0.31
+5.89%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 5 | 5 | 5 |
| 16.51% | 18.59% | 16.01% | (8.87%) | ||
| 14.21% | 16.26% | 13.62% | (7.47%) | ||
ROIC |
(6.42%) | (5.42%) | (4.98%) | (4.96%) | |
Return on Tangible Assets |
28.95% | 32.80% | 34.69% | (20.74%) | |
Average Days of Receivables |
73.98 | 63.24 | 61.89 | 55.61 | |
Free Cash Flow per Share |
(0.73) | (0.68) | (0.57) | 0.00 | |
Free Cash Flow |
(59.92) | (58.13) | (49.52) | (0.38) | |
Capital Expenditures |
(11.01) | (13.34) | (13.48) | (11.10) | |
| Other line items | |||||
Cash ROIC |
(17.60%) | (16.86%) | (16.38%) | (0.12%) | |
Accounts Receivable Turnover |
6.60 | 7.41 | 7.15 | 6.99 | |
Accounts Payable Turnover |
11.00 | 11.84 | 12.58 | 10.59 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
44.78 | 40.38 | 33.28 | 23.80 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.88% | 28.06% | 25.34% | 22.82% | |
Share Based Compensation of Revenue |
9.05% | 8.16% | 6.64% | 7.26% | |
Operating CF/Net income |
(1.18) | (0.95) | (0.90) | (0.43) | |
Depreciation/Fixed assets |
0.22 | 0.24 | 0.40 | 0.55 | |
Capex/Depreciation |
(1.35) | (1.40) | (0.83) | (0.51) | |
Revenue per Share |
2.40 | 2.68 | 2.97 | 3.18 | |
Operating CF per Share |
(0.60) | (0.52) | (0.42) | 0.12 | |
Capex per Share |
(0.13) | (0.16) | (0.16) | (0.13) | |
Capex to Sales |
0.06 | 0.06 | 0.05 | 0.04 |
Columns are period end dates · fundamentals updated 5 Nov 2026