SRTA Q1 2023 Earnings — Strata Critical Medical, Inc. Revenue & Financial Results | Market Cap Arena

SRTAStrata Critical Medical, Inc.

$410M

Q1 2023 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$45M+70.0% YoY

Gross Profit

$7M15.8% margin

Operating Income

-$13M-28.3% margin

Net Income

-$10M-22.5% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+18.7%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$18M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$322M

Total Liabilities

$52M

Stockholders' Equity

$270M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$27M	+70.0%
Gross Profit	$7M	$3M	+145.1%
Operating Income	-$13M	-$14M	+6.3%
Net Income	-$10M	-$11M	+5.2%

Revenue Segments

Medical Segment

$27M59%

Passenger Segment

$19M41%

Geographic Segments

UNITED STATES

$38M84%

Non-US

$7M16%