Strata Critical Medical

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$22,736
$49,298
$70,801
$54,306
Gross Profit
-203
11,614
17,737
11,978
EBITDA
-169
-9,237
-3,178
-5,886
EBIT
-3,177
-9,656
-4,954
-7,583
Net Income
-8,833
57,416
-3,743
-3,493
Net Change In Cash
22,736
49,298
70,801
54,306
Free Cash Flow
-10,155
-34,966
-6,943
-7,703
Cash
30,968
22,753
58,754
34,830
Basic Shares
82,454
82,454
81,297
79,891

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$197,141
$248,693
$225,180
$146,120
Gross Profit
41,126
58,919
42,122
22,275
EBITDA
-11,881
-27,964
-61,006
-69,867
EBIT
-20,066
-33,926
-68,117
-53,529
Net Income
41,347
-27,307
-56,076
-27,260
Net Change In Cash
197,141
248,693
225,180
146,120
Free Cash Flow
-58,509
-35,513
-34,458
-37,860
Cash
30,968
18,378
27,873
41,338
Basic Shares
82,454
77,499
73,524
71,238

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.12
2025-09-30
-$0.12
2025-06-30
-$0.05