Strata Critical Medical

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$49,298
$70,801
$54,306
$54,357
Gross Profit
11,614
17,737
11,978
12,589
EBITDA
-9,237
-3,178
-5,886
-6,842
EBIT
-9,656
-4,954
-7,583
-8,372
Net Income
57,416
-3,743
-3,493
-9,793
Net Change In Cash
49,298
70,801
54,306
54,357
Free Cash Flow
-34,966
-6,943
-7,703
-5,029
Cash
22,753
58,754
34,830
18,378
Basic Shares
82,454
81,297
79,891
79,419

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$248,693
$225,180
$146,120
$50,526
Gross Profit
58,919
42,122
22,275
10,518
EBITDA
-27,964
-61,006
-69,867
-23,497
EBIT
-33,926
-68,117
-53,529
-24,093
Net Income
-27,307
-56,076
-27,260
-40,052
Net Change In Cash
248,693
225,180
146,120
50,526
Free Cash Flow
-35,513
-34,458
-37,860
-16,416
Cash
18,378
27,873
41,338
2,595
Basic Shares
77,499
73,524
71,238
70,096

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.12
2025-06-30
-$0.05
2025-03-31
-$0.04