Strata Critical Medical, Inc. (SRTA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 67.38M | 22.74M | 49.3M | 70.8M | 54.31M | 54.36M | 74.88M | 67.94M | 51.51M | 47.48M | 71.44M | 60.99M | 45.27M | 38.13M | 45.72M | 35.63M | 26.63M | 24.62M | 20.32M | 12.95M |
| Revenue Growth % | 24.08% | -58.17% | -34.16% | 4.2% | 5.42% | 14.49% | 4.81% | 11.41% | 13.79% | 24.5% | 56.25% | 71.16% | 70% | 54.91% | 125.05% | 175.14% | - | 208.26% | 144.21% | 276.7% |
| Cost of Goods Sold | 53.27M | 22.94M | 37.68M | 53.06M | 42.33M | 41.77M | 55.04M | 51.59M | 41.38M | 38.47M | 55.86M | 50.62M | 38.11M | 33.16M | 36.46M | 30.52M | 23.71M | 20.64M | 15.82M | 9.91M |
| COGS % of Revenue | 79.05% | 100.89% | 76.44% | 74.95% | 77.94% | 76.84% | 73.51% | 75.93% | 80.32% | 81.02% | 78.19% | 83% | 84.18% | 86.95% | 79.73% | 85.66% | 89.02% | 83.83% | 77.85% | 76.52% |
| Gross Profit | 14.12M | -203K | 11.61M | 17.74M | 11.98M | 12.59M | 19.84M | 16.35M | 10.14M | 9.01M | 15.58M | 10.37M | 7.16M | 4.97M | 9.27M | 5.11M | 2.92M | 3.98M | 4.5M | 3.04M |
| Gross Margin % | 20.95% | -0.89% | 23.56% | 25.05% | 22.06% | 23.16% | 26.49% | 24.07% | 19.68% | 18.98% | 21.81% | 17% | 15.82% | 13.05% | 20.27% | 14.34% | 10.98% | 16.17% | 22.15% | 23.48% |
| Gross Profit Growth % | 17.86% | -101.61% | -41.45% | 8.46% | 18.14% | 39.72% | 27.33% | 57.72% | 41.53% | 81.11% | 68.13% | 102.88% | 145.09% | 25% | 105.91% | 68.07% | - | 145.83% | 180.55% | 379.65% |
| Operating Expenses | 17.09M | 3.99M | 17.24M | 22.69M | 19.56M | 20.96M | 23.37M | 28.5M | 20.01M | 44.64M | 23.03M | 22.58M | 19.99M | 24.65M | 19.69M | 14.84M | 16.61M | 14.52M | 14.23M | 10.81M |
| OpEx % of Revenue | 25.36% | 17.55% | 34.96% | 32.05% | 36.02% | 38.56% | 31.22% | 41.95% | 38.84% | 94.03% | 32.23% | 37.02% | 44.16% | 64.65% | 43.07% | 41.66% | 62.38% | 58.97% | 70.04% | 83.48% |
| Selling, General & Admin | 15.61M | 19.34M | 16.78M | 21.78M | 18.75M | 20.22M | 22.57M | 27.53M | 19.34M | 43.66M | 21.95M | 21.14M | 18.87M | 23.03M | 17.67M | 13.78M | 15.78M | 13.87M | 13.27M | 10.6M |
| SG&A % of Revenue | 23.16% | 85.07% | 34.04% | 30.76% | 34.52% | 37.19% | 30.15% | 40.52% | 37.54% | 91.95% | 30.73% | 34.66% | 41.68% | 60.39% | 38.64% | 38.68% | 59.25% | 56.33% | 65.32% | 81.84% |
| Research & Development | 0 | 1.7M | 453K | 915K | 812K | 743K | 800K | 971K | 670K | 988K | 1.08M | 1.44M | 1.12M | 1.62M | 2.03M | 1.06M | 835K | 649K | 959K | 213K |
| R&D % of Revenue | - | 7.47% | 0.92% | 1.29% | 1.5% | 1.37% | 1.07% | 1.43% | 1.3% | 2.08% | 1.51% | 2.36% | 2.48% | 4.25% | 4.43% | 2.98% | 3.14% | 2.64% | 4.72% | 1.64% |
| Other Operating Expenses | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.97M | -4.19M | -5.62M | -4.95M | -7.58M | -8.37M | -3.54M | -12.15M | -9.87M | -35.63M | -7.45M | -12.21M | -12.83M | -19.68M | -10.43M | -9.73M | -13.69M | -10.54M | -9.73M | -7.77M |
| Operating Margin % | -4.41% | -18.45% | -11.4% | -7% | -13.96% | -15.4% | -4.72% | -17.88% | -19.16% | -75.05% | -10.43% | -20.02% | -28.33% | -51.6% | -22.81% | -27.31% | -51.41% | -42.8% | -47.89% | -60% |
| Operating Income Growth % | 60.78% | 49.9% | -58.95% | 59.22% | 23.16% | 76.5% | 52.51% | 0.49% | 23.07% | -81.08% | 28.58% | -25.44% | 6.3% | -86.77% | -7.18% | -25.25% | -5722.73% | -344.93% | -1230.92% | -426.49% |
| EBITDA | -2.97M | -1.19M | -3.92M | -3.18M | -5.89M | -6.84M | -2.26M | -10.59M | -8.27M | -33.83M | -5.61M | -10.4M | -11.66M | -19.59M | -9.05M | -26.27M | -14.96M | -9.82M | -9.54M | -7.77M |
| EBITDA Margin % | -4.41% | -5.22% | -7.95% | -4.49% | -10.84% | -12.59% | -3.02% | -15.59% | -16.06% | -71.25% | -7.85% | -17.05% | -25.76% | -51.36% | -19.8% | -73.72% | -56.17% | -39.89% | -46.95% | -60% |
| EBITDA Growth % | 49.47% | 82.67% | -73.52% | 69.99% | 28.86% | 79.77% | 59.71% | -1.84% | 29.04% | -72.7% | 38.09% | 60.41% | 22.05% | -99.48% | 5.08% | -238.03% | -6262.47% | -340.51% | -1481.76% | -478.63% |
| D&A (Non-Cash Add-back) | 0 | 3.01M | 1.7M | 1.78M | 1.7M | 1.53M | 1.28M | 1.56M | 1.59M | 1.81M | 1.84M | 1.81M | 1.17M | 91K | 1.38M | -16.54M | -1.27M | 717K | 191K | 0 |
| EBIT | -2.97M | -3.18M | -5.62M | -4.95M | -7.58M | -8.37M | -3.54M | -12.15M | -9.87M | -34.96M | -7.45M | -12.21M | -12.83M | -19.68M | -10.43M | -9.73M | -13.69M | -10.54M | -9.73M | -7.77M |
| Net Interest Income | 0 | 638K | 1.13M | 1.16M | 1.32M | 1.59M | 1.76M | 1.79M | 2.07M | 2.26M | 2.15M | 0 | 1.95M | 1.54M | 1.17M | 455K | 0 | 290K | 222.39K | 0 |
| Interest Income | 0 | 638K | 1.13M | 1.16M | 1.32M | 1.59M | 1.76M | 1.79M | 2.07M | 2.26M | 2.15M | 0 | 1.95M | 1.54M | 1.17M | 455K | 264K | 290K | 309K | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264K | 0 | 86.61K | 0 |
| Other Income/Expense | 5.38M | 1.02M | -4.04M | 1.23M | 4.07M | -1.53M | 1.47M | 875K | 5.55M | 669K | 7.87M | -399K | 2.44M | 3.44M | 1.24M | 18.14M | 2.68M | 11.2M | -3.1M | -16.52M |
| Pretax Income | 2.4M | -3.18M | -9.66M | -3.72M | -3.51M | -9.9M | -2.07M | -11.27M | -4.32M | -34.96M | 418K | -12.61M | -10.39M | -16.24M | -9.19M | 8.41M | -11.01M | 663K | -12.83M | -24.29M |
| Pretax Margin % | 3.56% | -13.97% | -19.59% | -5.26% | -6.46% | -18.21% | -2.77% | -16.59% | -8.38% | -73.64% | 0.59% | -20.67% | -22.95% | -42.59% | -20.1% | 23.61% | -41.35% | 2.69% | -63.14% | -187.52% |
| Income Tax | 248K | 3.44M | 0 | 21K | -17K | -105K | -118K | 52K | -84K | -1.02M | 129K | -376K | -196K | -828K | 56K | 264K | -264K | -109K | -3.64M | 0 |
| Effective Tax Rate % | 10.32% | -108.44% | 0% | -0.56% | 0.48% | 1.06% | 5.69% | -0.46% | 1.95% | 2.93% | 30.86% | 2.98% | 1.89% | 5.1% | -0.61% | 3.14% | 2.4% | -16.44% | 28.4% | 0% |
| Net Income | 2.15M | -8.83M | 57.42M | -3.74M | -3.49M | -9.79M | -1.95M | -11.33M | -4.23M | -33.94M | 289K | -12.23M | -10.19M | -15.41M | -9.24M | 8.15M | -10.75M | 772K | -9.18M | -24.29M |
| Net Margin % | 3.2% | -38.85% | 116.47% | -5.29% | -6.43% | -18.02% | -2.61% | -16.67% | -8.22% | -71.49% | 0.4% | -20.06% | -22.51% | -40.42% | -20.22% | 22.87% | -40.36% | 3.14% | -45.21% | -187.52% |
| Net Income Growth % | 161.67% | 9.8% | 3038.38% | 66.95% | 17.5% | 71.15% | -776.12% | 7.41% | 58.46% | -120.18% | 103.13% | -250.12% | 5.17% | -2096.76% | -0.66% | 133.55% | -894.28% | 132.7% | -1188.08% | -1732.91% |
| Net Income (Continuing) | 2.15M | -5.39M | -9.66M | -3.74M | -3.49M | -9.79M | -1.95M | -11.33M | -4.23M | -33.94M | 289K | -12.23M | -10.19M | -15.41M | -9.24M | 8.15M | -10.75M | 772K | -9.18M | -24.29M |
| Discontinued Operations | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.03 | -0.11 | -0.04 | -0.05 | -0.04 | -0.12 | -0.03 | -0.15 | -0.06 | -0.45 | 0.00 | -0.17 | -0.14 | -0.22 | -0.13 | 0.12 | -0.15 | 0.01 | -0.13 | -0.33 |
| EPS Growth % | 175% | 8.33% | -46.4% | 69.33% | 28.44% | 73.33% | - | 11.76% | 60.07% | -104.55% | 102.54% | -241.67% | 6.67% | -2300% | 0% | 136.36% | -145.9% | 117.3% | -965.57% | - |
| EPS (Basic) | 0.03 | -0.11 | -0.04 | -0.05 | -0.04 | -0.12 | -0.03 | -0.15 | -0.06 | -0.45 | 0.00 | -0.17 | -0.14 | -0.22 | -0.13 | 0.12 | -0.15 | 0.01 | -0.13 | -0.47 |
| Diluted Shares Outstanding | 90.17M | 82.45M | 82.45M | 81.3M | 79.89M | 79.42M | 78.04M | 78.04M | 75.8M | 74.66M | 81.01M | 73.17M | 71.99M | 71.66M | 71.47M | 71.47M | 70.77M | 77.68M | 70.1M | 73.45M |
| Basic Shares Outstanding | 85.32M | 82.45M | 82.45M | 81.3M | 79.89M | 79.42M | 78.04M | 78.04M | 75.8M | 74.66M | 74.14M | 71.95M | 71.99M | 71.65M | 71.12M | 71.12M | 68.83M | 69.76M | 69.01M | 51.57M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |