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SRTA SRTA Interest Expense

Interest Expense at other companies

TransMedics Group, Inc. logo
TransMedics Group, Inc.TMDX
$7.17M+107%
Forward Air logo
Forward AirFWRD
$43.59M-4.3%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
$432K-25.9%
GXO Logistics logo
GXO LogisticsGXO
$32M0.0%
ClearPoint Neuro logo
ClearPoint NeuroCLPT
$1.38M
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$3.89M+36.0%

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

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
SRTA (SRTA) reported interest expense of $473K in Q1 2026.
How has SRTA's interest expense changed year-over-year?
SRTA's interest expense decreased by 64.2% year-over-year, from $1.32M to $473K.
What is the long-term trend for SRTA's interest expense?
Over 2 years (2023 to 2025), SRTA's interest expense has grown at a -29.1% compound annual growth rate (CAGR), from $8.44M to $4.24M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.