Price Alert

Sotera Health (SHC)

NASDAQ: SHC · Real-Time Price · USD

15.68

-0.08 (-0.51%)

At close: Aug 15, 2025, 12:16 PM

Sotera Health Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	294.34M	254.52M	290.2M	285.47M	276.59M	248.18M	310.24M	263.18M	255.28M	220.59M	251.59M	248.7M	266.64M	236.75M	241.25M	226.16M	251.92M	212.15M
Cost of Revenue	127.72M	119.09M	125.84M	127.44M	123.8M	121.06M	130.16M	117.19M	115.69M	109.09M	109.87M	112.69M	116.24M	107.88M	107.3M	100.58M	108.16M	96.78M
Gross Profit	166.62M	135.43M	164.37M	158.02M	152.79M	127.11M	180.08M	145.98M	139.59M	111.5M	141.72M	136.01M	150.4M	128.88M	133.95M	125.59M	143.76M	115.37M
Operating Income	97.73M	57.04M	87.15M	80.51M	76.8M	53.17M	104.02M	76.1M	63.2M	33.37M	60.17M	63.2M	71.5M	53.49M	66.43M	65.67M	78.27M	46.36M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	18.9M	-14.82M	44.96M	42.75M	15.14M	11.01M	65.67M	470K	34.48M	5.4M	-378.5M	42.02M	48.11M	45.27M	58.73M	41.1M	61.8M	14.08M
Net Income	7.96M	-13.26M	12.32M	17M	8.75M	6.32M	38.68M	-13.66M	23.51M	2.84M	-319.72M	25.09M	30.42M	30.64M	36M	27.44M	42.6M	10.84M
Selling & General & Admin	68.89M	63.06M	61.84M	62.01M	60.58M	58.21M	60.36M	54.11M	60.29M	61.91M	65.95M	57.09M	63.13M	59.54M	51.83M	44.04M	49.83M	52.47M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	15.33M	15.38M	15.51M	15.42M	15.73M	15.7M	15.77M	16.1M	16.23M	15.6M	15.73M	15.77M	15.84M	15.7M	15.88M	15.66M	16.54M
Operating Expenses	68.89M	78.39M	77.22M	77.52M	75.99M	73.94M	76.06M	69.89M	76.38M	78.14M	81.55M	72.82M	78.9M	75.38M	67.53M	59.91M	65.49M	69.01M
Interest Expense	40.65M	40.88M	40.96M	41.57M	40.39M	41.77M	42.65M	40.63M	30.73M	28.87M	32.27M	23.43M	14.04M	10.4M	15.61M	18.14M	19.16M	21.28M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	196.61M	197.48M	203.06M	204.96M	199.79M	195M	206.22M	187.08M	192.08M	187.22M	191.42M	185.51M	195.14M	183.26M	174.82M	160.49M	173.65M	165.78M
Income Tax Expense	10.94M	-1.56M	32.64M	25.76M	6.39M	4.69M	26.99M	14.13M	10.97M	2.56M	-58.78M	16.93M	17.69M	14.63M	22.74M	13.66M	19.18M	3.02M
Shares Outstanding (Basic)	283.93M	283.56M	282.78M	283.06M	282.89M	281.91M	281.33M	281.11M	280.89M	280.69M	280.42M	280.14M	279.99M	279.83M	279.62M	279.38M	279.08M	278.83M
Shares Outstanding (Diluted)	285.76M	283.56M	284.91M	285.56M	284.54M	284.06M	283.34M	281.11M	283.15M	282.98M	280.42M	280.17M	280.17M	279.91M	279.77M	279.56M	279.21M	278.97M
EPS (Basic)	0.03	-0.05	0.04	0.06	0.03	0.02	0.14	-0.05	0.08	0.01	-1.14	0.09	0.11	0.11	0.13	0.10	0.15	0.04
EPS (Diluted)	0.03	-0.05	0.04	0.06	0.03	0.02	0.14	-0.05	0.08	0.01	-1.14	0.09	0.11	0.11	0.13	0.10	0.15	0.04
EBITDA	95.21M	66.86M	126.24M	127.39M	95.36M	93.22M	149.04M	79.27M	104.7M	73.81M	-309.77M	101.55M	99.09M	91.72M	112.49M	96.88M	118.42M	73.03M
EBIT	59.63M	26.05M	85.92M	84.33M	55.53M	52.78M	108.32M	41.1M	65.21M	34.27M	-346.23M	65.44M	62.15M	55.67M	74.34M	59.24M	80.96M	35.36M
Depreciation & Amortization	35.58M	40.8M	40.31M	43.06M	39.83M	40.43M	40.72M	38.17M	39.49M	39.54M	36.46M	36.1M	36.94M	36.05M	38.15M	37.63M	37.46M	37.66M