Company Analysis

Strata Critical Medical, Inc. (SRTA)

Nasdaq: SRTA · Services-Health Services · New York, NY · filing with the SEC since 2019
Grade5.3
◀ Past 5.1● Present 5.1▶ Future 5.8
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2021FY 2020FY 2020FY 2019FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Sep 30, 2021Dec 31, 2020Sep 30, 2020Dec 31, 2019Sep 30, 2019
Report filedMar 3, 2026Mar 13, 2025Mar 12, 2024Mar 16, 2023·Dec 20, 2021Mar 10, 2021·Mar 20, 2020·
Revenue197,141,000146,817,000r225,180,000146,120,000·50,526,000·23,434,000·31,196,000
For lenders
Net interest income·7,214,0008,442,0003,434,000·460,000·199,000·703,000
Cost of revenue156,015,000117,228,000r183,058,000123,845,000·40,008,000r·21,107,000·26,497,000
Gross profit41,126,00029,589,000········
Selling, general and administrative60,875,00050,856,000········
Sales and marketing·7,950,00010,438,0007,749,000·2,785,000r·2,533,000·5,013,000
General and administrative·81,711,00095,174,00062,510,000·30,142,000r·9,292,000·10,476,000
Total operating expenses63,479,00052,114,000-33,226,000-36,570,000·-24,943,000678,487···
Total costs and expenses·282,619,000293,297,000199,649,000·74,619,000·33,793,000·42,737,000
Operating income-22,353,000-22,525,000r-68,117,000-53,529,000·-24,093,000-678,487-10,359,000·-11,541,000
Interest income (expense), net4,241,0007,214,0008,442,000·······
Other income (expense), net··10,575,00025,497,000·-19,602,000····
Total non-operating income (expense)2,287,0006,364,00010,575,00025,497,000·-19,602,000·199,000·703,000
Income before income taxes-20,066,000-16,161,000r-57,542,000-28,032,000·-43,695,000-20,311,817r-10,160,000·-10,838,000
Income tax expense00r-1,466,000-772,000·-3,643,000210,4650208,6120
Income from continuing operations-20,066,000-16,161,000········
Income from discontinued operations61,413,000-11,146,000········
Net income including non-controlling interests······-20,522,282r···
Net income41,347,000-27,307,000-56,076,000-27,260,000·-40,052,000-20,522,282r-10,160,0002,331,442-10,838,000
Net income to common shareholders···-27,260,000······
Earnings per share, basic0.50-0.35-0.76-0.38·-0.93·-0.40·-0.43
Earnings per share, diluted0.50-0.35-0.76-0.38·-0.93·-0.40·-0.43
Earnings per share, basic and diluted······-2.17r·0.19·
Weighted average shares, basic82,092,34577,499,42373,524,47671,238,103·42,883,615·25,210,559·25,135,632
Weighted average shares, diluted82,092,34577,499,42373,524,47671,238,103·42,883,615·25,210,559·25,135,632
Weighted average shares, basic and diluted······9,685,184r·8,025,569·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton SRTA · research, not advice