SRTA Q3 2021 Earnings — Strata Critical Medical, Inc. Revenue & Financial Results | Market Cap Arena

SRTAStrata Critical Medical, Inc.

$410M

Q3 2021 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$20M+144.2% YoY

Gross Profit

$5M22.2% margin

Operating Income

-$10M-47.9% margin

Net Income

-$9M-45.2% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+56.9%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$343M

Total Liabilities

$52M

Stockholders' Equity

$291M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$8M	+144.2%
Gross Profit	$5M	$2M	+180.5%
Operating Income	-$10M	-$731,000	-1230.9%
Net Income	-$9M	-$713,000	-1188.1%

Revenue Segments

MediMobility Organ Transport And Jet

$26M52%

Short Distance

$22M44%

Other

$2M4%