Skip to content

SRTA SRTA Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Axcelis Technologies logo
Axcelis TechnologiesACLS
-$39K-106%
Climb Bio, Inc. logo
Climb Bio, Inc.CLYM
$305K-54.4%
PDF Solutions logo
PDF SolutionsPDFS
$0-100%
Fastly, Inc.
 logo
Fastly, Inc. FSLY
$798K+27.5%
Tejon Ranch logo
Tejon RanchTRC
$10K-88.4%
Gogo logo
GogoGOGO
-$462K-11.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$3.9M+1,679%
CapEx$5.2M+98.1%
Free cash flow-$1.3M+54.8%

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

Ask your AI about SRTA's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SRTA's accretion (amortization) of discounts and premiums, investments?
SRTA (SRTA) reported accretion (amortization) of discounts and premiums, investments of $265K in Q1 2026.
How has SRTA's accretion (amortization) of discounts and premiums, investments changed year-over-year?
SRTA's accretion (amortization) of discounts and premiums, investments decreased by 63.3% year-over-year, from $723K to $265K.
What is the long-term trend for SRTA's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2022 to 2025), SRTA's accretion (amortization) of discounts and premiums, investments has grown at a 26.5% compound annual growth rate (CAGR), from $1.09M to $2.21M.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric represents the periodic adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the instrument. It aligns the investment's book value with its expected redemption value at maturity. This is a standard accounting practice for managing fixed-income investment portfolios.