SRTA Q4 2023 Earnings — Strata Critical Medical, Inc. Revenue & Financial Results | Market Cap Arena

SRTAStrata Critical Medical, Inc.

$410M

Q4 2023 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$47M+24.5% YoY

Gross Profit

$9M19.0% margin

Operating Income

-$36M-75.1% margin

Net Income

-$34M-71.5% margin

EPS (Diluted)

$-0.45

QoQ Revenue Growth

-33.5%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$9M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$295M

Total Liabilities

$61M

Stockholders' Equity

$234M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$38M	+24.5%
Gross Profit	$9M	$5M	+81.1%
Operating Income	-$36M	-$20M	-81.1%
Net Income	-$34M	-$15M	-120.2%

Revenue Segments

Medical Segment

$32M67%

Passenger Segment

$15M33%

Geographic Segments

UNITED STATES

$42M89%

Non-US

$5M11%