{ "cik": 1779128, "cik_padded": "0001779128", "entityName": "Strata Critical Medical, Inc.", "fiscal_years": [ { "accn": "0001628280-26-013628", "filed": "2026-03-03", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 9595000.0, "cash": 30968000.0, "cost_of_revenue": 156015000.0, "eps_diluted": 0.5, "free_cash_flow": -58509000.0, "gross_profit": 41126000.0, "net_income": 41347000.0, "operating_cash_flow": -48914000.0, "operating_income": -22353000.0, "revenue": 197141000.0, "stockholders_equity": 279072000.0, "total_assets": 325472000.0, "total_liabilities": 46400000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2086121101140808, "leverage": 0.16626533654397432, "net_margin": 0.2097331351672153, "operating_margin": -0.11338585073627507, "revenue_growth_yoy": 0.34276684580123556, "roa_avg2y": 0.1420500320365818, "roa_period_end": 0.127037041588831, "roe_avg2y": 0.16505458972874792, "roe_period_end": 0.14815889806214882 } }, { "accn": "0001628280-26-013628", "filed": "2026-03-03", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 244000.0, "capex": 30862000.0, "cash": 18378000.0, "cost_of_revenue": 117228000.0, "eps_diluted": -0.35, "free_cash_flow": -33381000.0, "gross_profit": 29589000.0, "net_income": -27307000.0, "operating_cash_flow": -2519000.0, "operating_income": -22525000.0, "revenue": 146817000.0, "stockholders_equity": 221938000.0, "total_assets": 256675000.0, "total_liabilities": 34737000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.20153660679621568, "leverage": 0.15651668483991024, "net_margin": -0.185993447625275, "operating_margin": -0.15342228760974547, "revenue_growth_yoy": -0.3480015987210232, "roa_avg2y": -0.09900781888751715, "roa_period_end": -0.10638745495276128, "roe_avg2y": -0.11970506621544019, "roe_period_end": -0.12303886671052275 } }, { "accn": "0001779128-25-000010", "filed": "2026-03-03", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 2109000.0, "cash": 27873000.0, "eps_diluted": -0.76, "free_cash_flow": -34458000.0, "net_income": -56076000.0, "operating_cash_flow": -32349000.0, "operating_income": -68117000.0, "revenue": 225180000.0, "stockholders_equity": 234300000.0, "total_assets": 294938000.0, "total_liabilities": 60638000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.25880495091762695, "net_margin": -0.24902744471089794, "operating_margin": -0.30250022204458654, "revenue_growth_yoy": 0.5410621407062688, "roa_avg2y": -0.18090111829254327, "roa_period_end": -0.19012809471821196, "roe_avg2y": -0.2204292938723125, "roe_period_end": -0.23933418693982078 } }, { "accn": "0001779128-25-000010", "filed": "2025-03-13", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 730000.0, "cash": 41338000.0, "eps_diluted": -0.38, "free_cash_flow": -37860000.0, "net_income": -27260000.0, "operating_cash_flow": -37130000.0, "operating_income": -53529000.0, "revenue": 146120000.0, "stockholders_equity": 274489000.0, "total_assets": 325025000.0, "total_liabilities": 50536000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.18410938143240713, "net_margin": -0.18655899260881464, "operating_margin": -0.3663358883109773, "revenue_growth_yoy": 1.8919764081858845, "roa_avg2y": -0.08249244600996507, "roa_period_end": -0.08387047150219214, "roe_avg2y": -0.09634892022761814, "roe_period_end": -0.09931181213090506 } }, { "accn": "0001779128-24-000015", "filed": "2024-03-12", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 297000.0, "cash": 2595000.0, "eps_diluted": -0.93, "free_cash_flow": -15912000.0, "net_income": -40052000.0, "operating_cash_flow": -15615000.0, "operating_income": -24093000.0, "revenue": 50526000.0, "stockholders_equity": 291371000.0, "total_assets": 335884000.0, "total_liabilities": 44513000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.15277086600931458, "net_margin": -0.7927007877132566, "operating_margin": -0.47684360527253294, "revenue_growth_yoy": 1.1560979772979432, "roa_avg2y": -0.22653910220334333, "roa_period_end": -0.11924354836788892, "roe_avg2y": -0.2648495128136458, "roe_period_end": -0.13746048851807488 } }, { "accn": "0001779128-23-000029", "filed": "2023-03-16", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 377000.0, "cash": 12162000.0, "eps_diluted": -0.4, "free_cash_flow": -11195000.0, "net_income": -10160000.0, "operating_cash_flow": -10818000.0, "operating_income": -10359000.0, "revenue": 23434000.0, "stockholders_equity": 11080000.0, "total_assets": 17715000.0, "total_liabilities": 6635000.0 }, "period_end": "2020-09-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.598826714801444, "net_margin": -0.4335580780063156, "operating_margin": -0.44205001280191175, "revenue_growth_yoy": -0.2488139505064752, "roa_avg2y": -0.06878640644119159, "roa_period_end": -0.5735252610781824, "roe_avg2y": -0.6386924406726386, "roe_period_end": -0.9169675090252709 } }, { "accn": "0001779128-21-000025", "filed": "2021-12-20", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 604000.0, "cash": 22177000.0, "eps_diluted": -0.43, "free_cash_flow": -10906000.0, "net_income": -10838000.0, "operating_cash_flow": -10302000.0, "operating_income": -11541000.0, "revenue": 31196000.0, "stockholders_equity": 20735000.0, "total_assets": 277692204.0, "total_liabilities": 26112973.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.2593669158427778, "net_margin": -0.3474163354276189, "operating_margin": -0.36995127580459036, "roa_period_end": -0.03902882343790969, "roe_avg2y": -0.41785060240963856, "roe_period_end": -0.5226911020014469 } }, { "accn": "0001779128-21-000025", "filed": "2021-12-20", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "stockholders_equity": "USD" }, "fundamentals": { "stockholders_equity": 31140000.0 }, "period_end": "2018-09-30", "ratios": {} } ], "latest_filing": { "accn": "0001628280-26-013628", "filed": "2026-03-03", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "8000", "sic_description": "Services-Health Services", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001779128.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001779128.json" }, "ticker": "SRTA" }