SRTAStrata Critical Medical, Inc.
Transportation Services
- Revenue
- $197M
- 34% YoY
- Operating margin
- -11.3%
- 26% YoY
- EBITDA
- −$14M
- 14% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$16M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired-118% of net incomeCash flow under 80% of net income
- Dilutive SBCClear9% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear32% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $51M | $146M | $225M | $147M | $197M | 34% |
| Operating income | −$24M | −$54M | −$68M | −$23M | −$22M | 0.8% |
| Net income | −$40M | −$27M | −$56M | −$27M | $41M | 251% |
| Operating cash flow | −$16M | −$37M | −$32M | −$3M | −$49M | 1842% |
| Capex | $297K | $730K | $2M | $31M | $10M | 69% |
| Stock-based comp | $10M | $8M | $13M | $20M | $18M | 10% |
| Buybacks | — | — | $0 | $244K | $0 | 100% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 134 | — |
| FY2024 | — | — | 119 | — |
| FY2023 | — | — | 99 | — |