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SRTA SRTA Return on equity

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-149.7%+4,074pp

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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Debt / equity0.0×
Current ratio5.9×-1.0×

Where this comes from

Calculated from SRTA’s reported figures.

Based on trailing twelve months.

The official record: SRTA’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is SRTA's return on equity?
SRTA (SRTA) reported return on equity of 15.6% in Q3 2025.
How has SRTA's return on equity changed year-over-year?
SRTA's return on equity increased by 175.4% year-over-year, from -20.7% to 15.6%.
What is the long-term trend for SRTA's return on equity?
Over 4 years (2020 to 2024), SRTA's return on equity has grown at a -45.5% compound annual growth rate (CAGR), from -135.5% to -12%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.