Price Alert

Sotera Health (SHC)

NASDAQ: SHC · Real-Time Price · USD

15.76

0.00 (0.00%)

At close: Aug 15, 2025, 9:53 AM

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	1.12B	1.11B	1.1B	1.12B	1.1B	1.08B	1.05B	990.64M	976.17M	987.52M	1B	993.35M	970.81M	956.08M	931.48M	907.07M	880.94M	842.11M
Cost of Revenue	500.09M	496.18M	498.15M	502.46M	492.21M	484.1M	472.13M	451.84M	447.34M	447.89M	446.68M	444.11M	432M	423.91M	412.81M	401.78M	393.72M	379.68M
Gross Profit	624.44M	610.61M	602.29M	618.01M	605.97M	592.77M	577.16M	538.79M	528.82M	539.63M	557M	549.24M	538.81M	532.17M	518.67M	505.3M	487.22M	462.43M
Operating Income	322.43M	301.5M	297.63M	314.5M	310.1M	296.5M	276.69M	232.84M	219.93M	228.22M	248.35M	254.61M	257.08M	263.86M	256.73M	242.69M	224.05M	207.52M
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	91.79M	88.04M	113.87M	134.58M	92.3M	111.64M	106.03M	-338.14M	-296.6M	-282.98M	-243.11M	194.13M	193.21M	206.9M	175.72M	81.9M	40.22M	-10.56M
Net Income	24.02M	24.82M	44.4M	70.76M	40.1M	54.86M	51.38M	-307.02M	-268.27M	-261.37M	-233.57M	122.15M	124.5M	136.68M	116.88M	37.2M	9.77M	-25.81M
Selling & General & Admin	255.8M	247.48M	242.63M	241.15M	233.25M	232.97M	236.67M	242.26M	245.24M	248.08M	245.71M	231.59M	218.54M	205.24M	198.16M	199.49M	201.08M	193.94M
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	46.22M	61.63M	62.04M	62.36M	62.62M	63.3M	63.8M	63.7M	63.65M	63.33M	62.94M	63.04M	63.19M	63.08M	63.78M	63.12M	62.09M	60.97M
Operating Expenses	302.02M	309.12M	304.67M	303.51M	295.88M	296.27M	300.47M	305.96M	308.89M	311.41M	308.65M	294.63M	281.73M	268.31M	261.94M	262.61M	263.17M	254.91M
Interest Expense	164.06M	163.8M	164.69M	166.38M	165.44M	155.78M	142.88M	132.49M	115.29M	98.61M	80.14M	63.48M	58.2M	63.31M	74.19M	106.7M	143.89M	179.98M
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	802.11M	805.29M	802.82M	805.97M	788.09M	780.37M	772.6M	757.8M	756.23M	759.3M	755.34M	738.74M	713.72M	692.22M	674.75M	664.39M	656.89M	634.59M
Income Tax Expense	67.77M	63.22M	69.48M	63.82M	52.2M	56.78M	54.65M	-31.12M	-28.32M	-21.61M	-9.54M	71.98M	68.71M	70.2M	58.59M	44.17M	29.29M	13.88M
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)	0.08	0.09	0.16	0.25	0.14	0.20	0.18	-1.1	-0.96	-0.93	-0.83	0.44	0.45	0.49	0.42	0.12	0.02	-0.1
EPS (Diluted)	0.08	0.09	0.16	0.25	0.14	0.20	0.18	-1.1	-0.96	-0.93	-0.83	0.44	0.45	0.49	0.42	0.12	0.02	-0.1
EBITDA	415.7M	415.84M	442.2M	465.01M	416.89M	426.24M	406.83M	-51.99M	-29.71M	-35.32M	-17.41M	404.85M	400.18M	419.5M	400.81M	337.77M	331.74M	314.62M
EBIT	255.94M	251.83M	278.56M	300.96M	257.74M	267.42M	248.91M	-205.65M	-181.31M	-184.37M	-162.97M	257.61M	251.41M	270.21M	249.91M	188.61M	184.11M	169.42M
Depreciation & Amortization	159.76M	164.01M	163.64M	164.05M	159.16M	158.82M	157.93M	153.66M	151.59M	149.04M	145.55M	147.24M	148.77M	149.29M	150.9M	149.16M	147.63M	145.2M