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Segments

By segment

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Logistics$9.17M+29.9%
Clinical$4.95M

Other financials

Income statement

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Revenue$67.4M+87.4%
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$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

Calculated from Strata Critical Medical’s reported figures.

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, 20262025
Revenue$67,384$35,948
Cost of revenue53,26728,895
Gross profit14,1177,053
Operating expenses
Selling, general and administrative15,60512,330
Amortization of intangible assets1,486408
Total operating expenses17,09112,738
Operating loss from continuing operations(2,974)(5,685)

Item 1. Financial Statements

FAQ

What is Strata Critical Medical's gross profit?
Strata Critical Medical (SRTA) reported gross profit of $14.12M in Q1 2026.
How has Strata Critical Medical's gross profit changed year-over-year?
Strata Critical Medical's gross profit increased by 100.2% year-over-year, from $7.05M to $14.12M.
What is the long-term trend for Strata Critical Medical's gross profit?
Over 4 years (2021 to 2025), Strata Critical Medical's gross profit has grown at a 39.1% compound annual growth rate (CAGR), from $12.85M to $48.07M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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