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Other financials

Income statement

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Revenue$67.4M+87.4%
Gross profit$14.1M+100%
Operating income-$3.0M+47.7%
Net income$2.2M+162%
EPS (diluted)$0.03+175%

Balance sheet

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Cash & equivalents$59.0M+65.3%
Total debt$4.5M-50.7%
Total equity$285.7M+30.0%
Total assets$327.6M+30.8%

Cash flow

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Operating cash flow$3.9M+1,679%
Free cash flow-$1.3M+54.8%

Valuation

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Market cap$512.22M+40.4%
Enterprise value$457.7M
P/E9.8×
P/S

Profitability

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Gross margin21.7%+1.3pp
Operating margin-7.8%-2.8pp
Net margin21%+13.6pp
FCF margin-22.4%+1,712pp

Returns & leverage

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Return on equity15.6%+10.0pp
Debt / equity0.0×
Current ratio5.9×-1.0×

Where this comes from

Reported directly by Strata Critical Medical in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Strata Critical Medical’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 11:53 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031032
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash Flows From Investing Activities:
Cash transfer related to sale of business(290)
Capitalized software development costs(302)(532)
Purchase of property and equipment, net of proceeds from disposal(5,179)(2,614)
Purchase of held-to-maturity investments(84,197)
Proceeds from maturities of held-to-maturity investments30,500107,750
Net cash provided by investing activities (includes discontinued operations; see Note 4)24,72920,407
Cash Flows From Financing Activities:

Item 1. Financial Statements

FAQ

What is Strata Critical Medical's capex?
Strata Critical Medical (SRTA) reported capex of $5.18M in Q1 2026.
How has Strata Critical Medical's capex changed year-over-year?
Strata Critical Medical's capex increased by 98.1% year-over-year, from $2.61M to $5.18M.
What is the long-term trend for Strata Critical Medical's capex?
Over 4 years (2021 to 2025), Strata Critical Medical's capex has grown at a 110.6% compound annual growth rate (CAGR), from $488K to $9.6M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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