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SRTA SRTA Transaction Costs Paid Related to Sale Of Business, Cash Transfer

Transaction Costs Paid Related to Sale Of Business, Cash Transfer at other companies

AngioDynamics logo
AngioDynamicsANGO
$0+100%
Tompkins Financial logo
Tompkins FinancialTMP
$2.9M
Matthews International logo
Matthews InternationalMATW
$2.23M
Amerant Bancorp logo
Amerant BancorpAMTB
$0-100%
Matthews International logo
Matthews InternationalMATW
$2.23M
Blackbaud logo
BlackbaudBLKB
$0-100%

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 blde:TransactionCostsPaidRelatedToSaleOfBusinessCashTransfer.

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 transaction costs paid related to sale of business, cash transfer?
SRTA (SRTA) reported transaction costs paid related to sale of business, cash transfer of $290K in Q1 2026.
What does transaction costs paid related to sale of business, cash transfer mean?
Represents the cash outflows directly attributable to the divestiture or sale of a business unit or asset group. This metric captures the immediate liquidity impact of transaction-related expenses such as legal, advisory, and administrative fees incurred during the disposal process.