SRTAStrata Critical Medical, Inc.

$410M

Q3 2023 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$71M+56.3% YoY

Gross Profit

$16M21.8% margin

Operating Income

-$7M-10.4% margin

Net Income

$289,0000.4% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+17.1%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$318M

Total Liabilities

$55M

Stockholders' Equity

$263M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$46M	+56.3%
Gross Profit	$16M	$9M	+68.1%
Operating Income	-$7M	-$10M	+28.6%
Net Income	$289,000	-$9M	+103.1%

Revenue Segments

Passenger Segment

$38M53%

Medical Segment

$33M47%

Geographic Segments

UNITED STATES

$59M82%

Non-US

$13M18%

SRTA Q3 2023 Earnings — Strata Critical Medical, Inc. Revenue & Financial Results | Market Cap Arena