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EBITDA at other companies

TransMedics Group, Inc. logo
TransMedics Group, Inc.TMDX
$25.16M-25.1%
Forward Air logo
Forward AirFWRD
$58.96M+40.0%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
-$3.21M-811%
Landstar System logo
Landstar SystemLSTR
$63.8M+23.5%
GXO Logistics logo
GXO LogisticsGXO
$154M+191%
ClearPoint Neuro logo
ClearPoint NeuroCLPT
-$8.39M-38.5%

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%
CapEx$5.2M+98.1%
Free cash flow-$1.3M+54.8%

Valuation

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Market cap$463.78M+24.0%
Enterprise value$409.26M
P/E8.9×
P/S1.8×

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

Calculated from SRTA’s reported figures.

$3.0Mebit+
$3.1MDepreciation Depletion & Amortization
=$86K

The official record: SRTA’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SRTA's EBITDA?
SRTA (SRTA) reported EBITDA of $86K in Q1 2026.
How has SRTA's EBITDA changed year-over-year?
SRTA's EBITDA increased by 102.2% year-over-year, from -$3.99M to $86K.
What is the long-term trend for SRTA's EBITDA?
Over 4 years (2021 to 2025), SRTA's EBITDA has grown at a -17.4% compound annual growth rate (CAGR), from -$31.09M to -$14.48M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.