Strata Critical Medical

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$67,384
$66,787
$49,298
$70,801
Gross Profit
12,631
10,194
11,614
17,737
EBITDA
1,364
143
-3,918
-3,178
EBIT
-1,696
-2,865
-5,622
-4,954
Net Income
2,498
-5,394
57,416
-3,743
Net Change In Cash
67,384
66,787
49,298
70,801
Free Cash Flow
-1,925
-10,155
-34,966
-6,943
Cash
58,723
30,968
22,753
58,754
Basic Shares
90,168
82,454
82,454
81,297

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$197,141
$248,693
$225,180
$146,120
Gross Profit
38,325
58,919
42,122
22,275
EBITDA
-2,907
-27,964
-61,006
-69,867
EBIT
-9,807
-33,926
-68,117
-53,529
Net Income
-15,649
-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
2026-03-31
$0.02
2025-12-31
-$0.12
2025-09-30
-$0.12
2025-06-30
-$0.05