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SRTA SRTA Clinical — Cost of revenue

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$38.43M

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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:CostOfRevenue.

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 clinical — cost of revenue?
SRTA (SRTA) reported clinical — cost of revenue of $14.83M in Q1 2026.
What does clinical — cost of revenue mean?
Includes the direct costs attributable to the production and delivery of goods or services sold within the clinical segment. This encompasses expenses such as raw materials, direct labor, and manufacturing overhead directly tied to clinical operations. Monitoring this metric is essential for evaluating the direct cost structure and production efficiency of the segment.