Strata Critical Medical, Inc.
SRTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $329,373 | $259,541 | $255,032 | $729,003 |
| - Cash | $18,378 | $27,873 | $43,296 | $2,595 |
| + Debt | $9,322 | $24,525 | $18,332 | $716 |
| Enterprise Value | $320,317 | $256,193 | $230,068 | $727,124 |
| Revenue | $248,693 | $225,180 | $146,120 | $50,526 |
| % Growth | 10.4% | 54.1% | 189.2% | – |
| Gross Profit | $58,919 | $42,122 | $22,275 | $10,518 |
| % Margin | 23.7% | 18.7% | 15.2% | 20.8% |
| EBITDA | -$27,964 | -$61,006 | -$69,867 | -$23,497 |
| % Margin | -11.2% | -27.1% | -47.8% | -46.5% |
| Net Income | -$27,307 | -$56,076 | -$27,260 | -$40,052 |
| % Margin | -11% | -24.9% | -18.7% | -79.3% |
| EPS Diluted | -0.35 | -0.76 | -0.38 | -0.57 |
| % Growth | 53.9% | -100% | 33.3% | – |
| Operating Cash Flow | -$2,519 | -$32,349 | -$37,130 | -$15,615 |
| Capital Expenditures | -$32,994 | -$2,109 | -$730 | -$801 |
| Free Cash Flow | -$35,513 | -$34,458 | -$37,860 | -$16,416 |