SRTA
Strata Critica-A (SRTA)
NASDAQ
$5.57-$0.18 (-3.22%)
Price as of Jun 23, 2026 4:48 PM EDT
  • $497.5M
    Market Cap
  • N/A
    1-Year Change
  • Medical Care Facilities
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
197.1M
-20.73%
248.7M
+10.44%
225.2M
+54.11%
146.1M
+189.20%
Cost of Revenue
156.0M
-17.79%
189.8M
+3.67%
183.1M
+47.81%
123.8M
+211.79%
Gross Profit
41.1M
-30.20%
58.9M
+39.88%
42.1M
+89.10%
22.3M
+106.15%
Sales and Marketing Expense
60.9M
+665.72%
8.0M
-23.84%
10.4M
+34.70%
7.7M
+123.83%
Research and Development Expense
N/A
N/A
-3.2M
-31.19%
-4.6M
-16.56%
-5.5M
+266.25%
Depreciation and Amortization Expense
8.2M
+37.29%
6.0M
-16.16%
7.1M
+24.21%
5.7M
+860.57%
Total Operating Expenses
63.5M
-77.54%
282.6M
-3.64%
293.3M
+46.91%
199.6M
+167.56%
Operating Profit
-22.4M
-34.11%
-33.9M
-50.19%
-68.1M
+27.25%
-53.5M
+122.18%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
+100.00%
Total Nonoperating Income and Expense
2.3M
-64.06%
6.4M
-39.82%
10.6M
-58.52%
25.5M
+230.07%
Income before Taxes
-20.1M
-27.20%
-27.6M
-52.10%
-57.5M
+105.27%
-28.0M
-35.85%
Income Taxes
0
+100.00%
-255,000
-82.61%
-1.5M
+89.90%
-772,000
-78.81%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
41.3M
+251.42%
-27.3M
-51.30%
-56.1M
+105.71%
-27.3M
-31.94%
Net Income from Continuing Operations Applicable to Common
-20.1M
-27.20%
-27.6M
-52.10%
-57.5M
+105.27%
-28.0M
-35.85%
Basic EPS and Net Income
0.50
+242.86%
-0.35
-53.95%
-0.76
+100.00%
-0.38
-59.14%
Diluted EPS and Net Income
0.50
+242.86%
-0.35
-53.95%
-0.76
+100.00%
-0.38
-59.14%
Basic Weighted Average Shares
82.1M
+5.93%
77.5M
+5.41%
73.5M
+3.21%
71.2M
+66.12%
Diluted Weighted Average Shares
82.1M
+5.93%
77.5M
+5.41%
73.5M
+3.21%
71.2M
+66.12%
Balance Sheet
Cash and Cash Equivalents
31.0M
+68.51%
18.4M
-34.07%
27.9M
-35.62%
43.3M
+522.78%
Short-Term Investments
30.3M
-72.17%
108.8M
-21.34%
138.3M
-8.28%
150.7M
-49.28%
Cash and Cash Equivalents and Short-Term Investments
61.2M
-51.84%
127.1M
-23.48%
166.1M
-14.38%
194.0M
-36.20%
Total Current Assets
126.2M
-21.49%
160.7M
-22.07%
206.3M
-5.44%
218.1M
-30.63%
Accumulated Depreciation
6.3M
+18.67%
5.3M
+67.89%
3.2M
+41.23%
2.2M
+55.14%
Property and Plant and Equipment and Net
36.4M
+17.87%
30.9M
+966.51%
2.9M
+42.32%
2.0M
+4.03%
Total Long-Term Assets
24.0M
+1,572.49%
1.4M
+2.43%
1.4M
+44.54%
970,000
+340.91%
Total Assets
325.5M
+26.80%
256.7M
-12.97%
294.9M
-9.26%
325.0M
-5.35%
Income Taxes Payable
348,000
+88.11%
185,000
-58.98%
451,000
-75.96%
1.9M
+862.05%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
19.8M
-12.90%
22.7M
-35.97%
35.5M
+33.39%
26.6M
+179.16%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Long-Term Liabilities
22.1M
+80.99%
12.2M
-52.36%
25.6M
-0.80%
25.8M
-39.75%
Total Liabilities
46.4M
+33.58%
34.7M
-42.71%
60.6M
+19.99%
50.5M
-3.12%
Retained Earnings
-145.6M
-22.12%
-186.9M
+16.99%
-159.8M
+54.09%
-103.7M
+34.32%
Total Stockholders Equity
279.1M
+25.74%
221.9M
-5.28%
234.3M
-14.64%
274.5M
-5.75%
Total Shares Outstanding
86.7M
+9.17%
79.4M
+5.71%
75.1M
+4.84%
71.7M
+2.23%
Cash Flow
Cash from Operating Activities
-48.9M
+1,841.80%
-2.5M
-92.21%
-32.3M
-12.88%
-37.1M
+137.78%
Capital Expenditures
9.6M
-68.92%
30.9M
+1,363.96%
2.1M
+188.90%
730,000
+145.79%
Cash from Investing Activities
69.8M
+6,965.16%
-1.0M
-105.95%
17.1M
-78.46%
79.3M
+124.69%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-8.9M
+54.75%
-5.8M
+7,477.63%
-76,000
-92.99%
-1.1M
-100.33%
Financials Ratio
Gross Margin
20.86%
-11.95%
23.69%
+26.65%
18.71%
+22.71%
15.24%
-28.71%
Operating Margin
-11.34%
-16.88%
-13.64%
-54.90%
-30.25%
-17.43%
-36.63%
-23.17%
Return on Assets
14.21%
+243.47%
-9.90%
-45.27%
-18.09%
+121.78%
-8.16%
-36.74%
Return on Equity
16.51%
+237.88%
-11.97%
-45.69%
-22.04%
+128.72%
-9.64%
-64.36%
Revenue Growth
-20.73%
-298.52%
10.44%
-80.70%
54.11%
-71.40%
189.20%
N/A
Current Ratio
6.38
-9.86%
7.07
+21.70%
5.81
-29.11%
8.20
-75.15%
Cash Ratio
1.56
+93.46%
0.81
+2.97%
0.79
-51.73%
1.63
+123.09%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow