Strata Critical Medical

Strata Critical Medical

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$72,506
$67,384
$66,787
$49,298
Gross Profit
15,215
14,117
11,670
11,614
EBITDA
-2,001
1,155
-558
-7,953
EBIT
-10,516
-1,905
-3,566
-9,657
Net Income
-10,516
2,154
-8,833
57,416
Net Change In Cash
72,506
67,384
66,787
49,298
Free Cash Flow
3,499
-1,925
-10,312
-34,966
Cash
16,317
58,723
30,968
22,753
Basic Shares
86,213
90,168
82,454
82,454

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
-5,709
-21,600
-50,431
-22,307
EBIT
-12,609
-27,562
-57,542
-28,032
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
-59,924
-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
2026-06-30
-$0.01
2026-03-31
$0.04
2025-12-31
-$0.12
2025-09-30
-$0.12