The Tip Desk

Strata Critical Medical, Inc.

Company Stats

Market Cap
$452.1M
as of Sep 30, 2026
Shares Outstanding
88.5M
Free Float
52.4%

Income Statement

Revenue
$197.1M
Operating Income
-$22.4M
Net Income
$41.3M
EBITDA
-$14.2M
Revenue Growth, 3Y
10.5%
FCF Margin, 3Y Avg
-22.6%
FCF Margin, Worst Year
-29.7%

Cash Flow

Free Cash Flow
-$58.5M
FCF Yield
-12.9%
Owner FCF Yield
-16.9%

Balance Sheet

Cash & Equivalents
$31.0M

Returns & Capital

Buyback Yield, 3Y Avg
0.0%
SBC, 3Y Avg
$16.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$197.1M-$58.5M-29.7%
FY2024$146.8M-$33.4M-22.7%
FY2023$225.2M-$34.5M-15.3%
FY2022$146.1M-$37.9M-25.9%

Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage