SRTA (SRTA) financials · rev $197.1M
SRTA (SRTA) rev $197.1M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $197.1M | $248.7M | $225.2M |
| Cost of Revenue | $156.0M | $189.8M | $183.1M |
| Gross Profit | $41.1M | $29.6M | $42.1M |
| Operating Income | -$22.4M | -$33.9M | -$68.1M |
| Net Income | $41.3M | -$27.3M | -$56.1M |
| EPS (Diluted) | $0.50 | $-0.35 | $-0.76 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $325.5M | $256.7M | $294.9M | $325.0M |
| Current Assets | $126.2M | $160.7M | $206.3M | $218.1M |
| Cash & Equivalents | $31.0M | $18.4M | $27.9M | $43.3M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $36.4M | $30.9M | $2.9M | $2.0M |
| Total Liabilities | $46.4M | $34.7M | $60.6M | $50.5M |
| Current Liabilities | $19.8M | $22.7M | $35.5M | $26.6M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $279.1M | $221.9M | $234.3M | $274.5M |
| Retained Earnings | -$145.6M | -$186.9M | -$159.8M | -$103.7M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$48.9M | -$2.5M | -$32.3M |
| CapEx | $9.6M | $30.9M | $2.1M |
| Investing Cash Flow | $69.8M | -$1.0M | $17.1M |
| Financing Cash Flow | -$8.9M | -$5.8M | -$76.0K |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $11.6M | -$9.4M | -$15.4M |
| Free Cash Flow | -$58.5M | -$33.4M | -$34.5M |
FAQ
What is SRTA P/E and revenue?
SRTA (SRTA) rev $197.1M.
What is SRTA revenue?
SRTA last cached revenue is $197.1M (FY2025).
Is SRTA profitable?
SRTA last cached net income is $41.3M.
What are SRTA total assets?
SRTA last cached total assets are $325.5M.
What is SRTA free cash flow?
SRTA last cached free cash flow is -$58.5M.
Not investment advice. Cached statements, not a live tape.