Strata Critical Medical, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 67.4M | 66.8M | 49.3M | 70.8M | 54.3M | 54.4M | 74.9M | 67.9M |
| Cost of Goods Sold | 54.8M | 56.6M | 37.7M | 53.1M | 42.3M | 41.8M | 55.0M | 51.6M |
| Gross Profit | 12.6M | 10.2M | 11.6M | 17.7M | 12.0M | 12.6M | 19.8M | 16.4M |
| R&D Expenses | 1.1M | 1.7M | 453K | 915K | 812K | 743K | 800K | 971K |
| Operating Expenses | 14.3M | 13.1M | 17.2M | 22.7M | 19.6M | 21.0M | 23.4M | 28.5M |
| Operating Income | -1.7M | -2.9M | -5.6M | -5.0M | -7.6M | -8.4M | -3.5M | -12.1M |
| Other Income / Gains | 4.1M | -2.5M | -4.0M | 1.2M | 4.1M | -1.5M | 1.5M | 875K |
| Net Income | 2.5M | -5.4M | 57.4M | -3.7M | -3.5M | -9.8M | -2.0M | -11.3M |
| EPS (Diluted) | 0.029 | -0.11 | -0.037 | -0.046 | -0.04 | -0.12 | -0.025 | -0.15 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.187 | 0.153 | 0.236 | 0.251 | 0.221 | 0.232 | 0.265 | 0.241 |
| General And Administrative Expenses | 0 | 0 | 16.3M | 20.1M | 17.3M | 19.0M | 20.4M | 25.1M |
| Selling And Marketing Expenses | 0 | 0 | 482K | 1.6M | 1.4M | 1.3M | 2.2M | 2.4M |
| Selling General And Administrative Expenses | 13.2M | 11.4M | 16.8M | 21.8M | 18.7M | 20.2M | 22.6M | 27.5M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 69.1M | 69.7M | 54.9M | 75.8M | 61.9M | 62.7M | 78.4M | 80.1M |
| Interest Income | 473K | 638K | 1.1M | 1.2M | 1.3M | 1.6M | 1.8M | 1.8M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 3.1M | 3.0M | 1.7M | 1.8M | 1.7M | 1.5M | 1.3M | 1.6M |
| Ebitda | 1.4M | 143K | -3.9M | -3.2M | -5.9M | -6.8M | -2.3M | -10.6M |
| Ebitdaratio | 0.02 | 0.002 | -0.079 | -0.045 | -0.108 | -0.126 | -0.03 | -0.156 |
| Operating Income Ratio | -0.025 | -0.043 | -0.114 | -0.07 | -0.14 | -0.154 | -0.047 | -0.179 |
| Income Before Tax | 2.4M | -5.4M | -9.7M | -3.7M | -3.5M | -9.9M | -2.1M | -11.3M |
| Income Before Tax Ratio | 0.036 | -0.081 | -0.196 | -0.053 | -0.065 | -0.182 | -0.028 | -0.166 |
| Income Tax Expense | 0 | 0 | 0 | 21K | -17K | -105K | -118K | 52K |
| Net Income Ratio | 0.037 | -0.081 | 1.165 | -0.053 | -0.064 | -0.18 | -0.026 | -0.167 |
| Epsdiluted | 0.028 | -0.11 | -0.037 | -0.046 | -0.04 | -0.12 | -0.025 | -0.15 |
| Weighted Average Shs Out | 85.3M | 82.5M | 82.5M | 81.3M | 79.9M | 79.4M | 78.0M | 78.0M |
| Weighted Average Shs Out Dil | 90.2M | 82.5M | 82.5M | 81.3M | 79.9M | 79.4M | 78.0M | 78.0M |