Sotera Health (SHC)

NASDAQ: SHC · Real-Time Price · USD

11.31

0.05 (0.44%)

At close: Apr 29, 2025, 3:59 PM

11.03

-2.48%

Pre-market: Apr 30, 2025, 06:16 AM EDT

Sotera Health Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Revenue	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	216.84M	200.03M	213.09M	188.2M	193.49M	195.32M	194.76M	194.76M
Cost of Revenue	125.84M	127.44M	139.22M	136.79M	145.86M	117.19M	115.69M	109.09M	109.87M	112.69M	116.24M	107.88M	107.3M	100.58M	108.16M	96.78M	96.27M	92.52M	94.12M	91.68M	96.26M	95.08M	95.78M	95.78M
Gross Profit	164.37M	158.02M	137.37M	111.38M	164.38M	145.98M	139.59M	111.5M	141.72M	136.01M	150.4M	128.88M	133.95M	125.59M	143.76M	115.37M	120.58M	107.51M	118.97M	96.52M	97.22M	100.24M	98.98M	98.98M
Operating Income	87.15M	80.51M	85.21M	59.57M	124.64M	76.1M	63.2M	33.37M	60.17M	63.2M	71.5M	53.49M	66.43M	65.67M	78.27M	46.36M	52.38M	47.03M	61.74M	44.87M	45.47M	35.57M	52.38M	52.38M
Interest Income	n/a	n/a	n/a	n/a	n/a	30.46M	30.73M	28.87M	32.27M	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	37.56M	37.56M
Pretax Income	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	-35.08M	-584K	11.02M	-14.22M	-20.87M	-11.51M	15.73M	15.73M
Net Income	12.32M	16.99M	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	-43.68M	10K	7.02M	-1.96M	-27.9M	-5.63M	6.34M	6.34M
Selling & General & Admin	61.84M	62.01M	52.16M	51.82M	39.74M	54.11M	60.29M	61.91M	65.95M	57.09M	63.13M	59.54M	51.83M	44.04M	49.83M	52.47M	53.16M	45.63M	42.68M	37.05M	37.12M	44.46M	31.86M	31.86M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	15.38M	15.51M	1.52M	-961K	4.07M	-427K	2.47M	16.23M	15.6M	1.71M	-485K	15.84M	7.85M	693K	2.76M	3.89M	5.06M	3.15M	4.36M	-3.15M	2.5M	-162K	n/a	n/a
Operating Expenses	77.22M	77.52M	52.16M	51.82M	39.74M	69.89M	76.38M	78.14M	81.55M	72.82M	78.9M	75.38M	67.53M	59.91M	65.49M	69.01M	68.2M	60.48M	57.23M	51.65M	51.74M	58.9M	45.69M	45.69M
Interest Expense	40.96M	41.57M	40.39M	41.77M	26.32M	40.63M	30.73M	28.87M	32.27M	23.43M	14.04M	10.4M	15.61M	18.14M	19.16M	21.28M	48.12M	55.33M	55.25M	56.56M	43.25M	39.35M	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	203.06M	204.96M	191.38M	188.61M	185.6M	187.08M	192.08M	187.22M	191.42M	185.51M	195.14M	183.26M	174.82M	160.49M	173.65M	165.78M	164.46M	153M	151.34M	143.34M	148M	153.97M	141.47M	141.47M
Income Tax Expense	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	8.31M	-1.21M	3.77M	-12.23M	6.88M	-5.96M	9.3M	9.3M
Shares Outstanding (Basic)	283.26M	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	253.47M	277.33M	233.9M	246.15M	278.83M	278.83M	232.4M	232.4M
Shares Outstanding (Diluted)	285.82M	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	253.47M	277.33M	246.15M	246.15M	278.83M	278.83M	232.4M	232.4M
EPS (Basic)	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	-0.17	n/a	0.03	-0.01	-0.1	-0.02	0.03	0.03
EPS (Diluted)	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	-0.17	n/a	0.03	-0.01	-0.1	-0.02	0.03	0.03
EBITDA	87.15M	122.85M	87.45M	95.12M	58.97M	87.1M	101.26M	73.81M	-308.85M	101.55M	96.51M	92.51M	114.44M	97.59M	118.73M	73.49M	72.48M	90.85M	101.31M	78.84M	84.57M	77.74M	89.67M	89.67M
EBIT	85.92M	79.66M	55.53M	54.05M	91.99M	48.37M	61.21M	34.27M	-346.23M	65.44M	58.97M	62.02M	74.34M	59.36M	80.67M	35.27M	13.04M	54.75M	66.27M	42.34M	22.38M	27.84M	52.38M	52.38M
Depreciation & Amortization	1.22M	43.06M	40.47M	41.07M	41.45M	38.73M	40.05M	40.11M	37.01M	36.1M	37.54M	36.57M	38.65M	38.23M	38.06M	38.21M	15.04M	36.1M	35.03M	36.02M	36.59M	36.55M	37.29M	37.29M