What is SRTA's other income (expense)?

SRTA (SRTA) reported other income (expense) of $5.38M in Q1 2026.

How has SRTA's other income (expense) changed year-over-year?

SRTA's other income (expense) increased by 32.0% year-over-year, from $4.07M to $5.38M.

What is the long-term trend for SRTA's other income (expense)?

Over 3 years (2021 to 2025), SRTA's other income (expense) has grown at a -35.2% compound annual growth rate (CAGR), from -$8.41M to $2.29M.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

SRTA SRTA Other Income (Expense)

Other Income (Expense) at other companies

TransMedics Group, Inc.TMDX

-$4.81M-527%

Forward AirFWRD

-$58.85M-26.9%

CryoPort, Inc.CYRX

$290K-58.0%

GXO LogisticsGXO

$10M+300%

ClearPoint NeuroCLPT

-$35K-975%

Old Dominion Freight LineODFL

$337K-42.8%

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 / equity0×0.0×

Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

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

Ask your AI about SRTA's other income (expense).

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

Connect your AI

Claude

Questions, answered.

What is SRTA's other income (expense)?: SRTA (SRTA) reported other income (expense) of $5.38M in Q1 2026.
How has SRTA's other income (expense) changed year-over-year?: SRTA's other income (expense) increased by 32.0% year-over-year, from $4.07M to $5.38M.
What is the long-term trend for SRTA's other income (expense)?: Over 3 years (2021 to 2025), SRTA's other income (expense) has grown at a -35.2% compound annual growth rate (CAGR), from -$8.41M to $2.29M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.