Strata Critical Medical
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
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 thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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 |
