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	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	818.16M	794.8M	790.09M	771.77M	778.33M	584.84M	389.52M	194.76M
Cost of Revenue	529.29M	549.31M	539.06M	515.54M	487.83M	451.84M	447.34M	447.89M	446.68M	444.11M	432M	423.91M	412.81M	401.78M	393.72M	379.68M	374.59M	374.58M	377.14M	378.8M	382.9M	286.63M	191.55M	95.78M
Gross Profit	571.15M	571.16M	559.12M	561.34M	561.46M	538.79M	528.82M	539.63M	557M	549.24M	538.81M	532.17M	518.67M	505.3M	487.22M	462.43M	443.57M	420.22M	412.95M	392.96M	395.43M	298.21M	197.97M	98.98M
Operating Income	312.43M	349.92M	345.51M	323.51M	297.31M	232.84M	219.93M	228.22M	248.35M	254.61M	257.08M	263.86M	256.73M	242.69M	224.05M	207.52M	206.02M	199.11M	187.65M	178.28M	185.79M	140.32M	104.75M	52.38M
Interest Income	n/a	n/a	30.46M	61.19M	90.06M	122.33M	91.87M	61.14M	32.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.56M	75.13M	75.13M	75.13M	37.56M
Pretax Income	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	-38.86M	-24.65M	-35.58M	-30.87M	-916K	19.95M	31.46M	15.73M
Net Income	44.39M	70.75M	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	-38.62M	-22.84M	-28.48M	-29.16M	-20.85M	7.05M	12.69M	6.34M
Selling & General & Admin	227.83M	205.73M	197.84M	205.96M	216.05M	242.26M	245.24M	248.08M	245.71M	231.59M	218.54M	205.24M	198.16M	199.49M	201.08M	193.94M	178.53M	162.49M	161.31M	150.49M	145.29M	108.17M	63.71M	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	31.45M	20.14M	4.2M	5.16M	22.35M	33.88M	36.02M	33.06M	32.67M	24.92M	23.9M	27.15M	15.2M	12.41M	14.86M	16.45M	9.41M	6.85M	3.55M	-812K	2.34M	-162K	n/a	n/a
Operating Expenses	258.72M	221.24M	213.61M	237.83M	264.15M	305.96M	308.89M	311.41M	308.65M	294.63M	281.73M	268.31M	261.94M	262.61M	263.17M	254.91M	237.55M	221.1M	219.51M	207.97M	202.01M	150.27M	91.38M	45.69M
Interest Expense	164.69M	150.05M	149.11M	139.45M	126.55M	132.49M	115.29M	98.61M	80.14M	63.48M	58.2M	63.31M	74.19M	106.7M	143.89M	179.98M	215.26M	210.39M	194.41M	139.16M	82.6M	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	788.01M	770.55M	752.67M	753.37M	751.98M	757.8M	756.23M	759.3M	755.34M	738.74M	713.72M	692.22M	674.75M	664.39M	656.89M	634.59M	612.14M	595.68M	596.65M	586.78M	584.91M	436.9M	282.93M	141.47M
Income Tax Expense	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	-1.37M	-2.8M	-7.55M	-2.02M	19.51M	12.63M	18.59M	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)	0.16	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	-0.15	-0.08	-0.1	-0.1	-0.07	0.03	0.05	0.03
EPS (Diluted)	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	-0.15	-0.08	-0.1	-0.1	-0.07	0.03	0.05	0.03
EBITDA	392.57M	364.39M	328.65M	342.45M	321.14M	-46.67M	-32.23M	-36.98M	-18.28M	405M	401.05M	423.27M	404.25M	362.29M	355.54M	338.12M	343.47M	355.56M	342.45M	330.81M	341.64M	257.07M	179.33M	89.67M
EBIT	275.17M	281.23M	249.94M	255.63M	235.85M	-202.38M	-185.31M	-187.54M	-159.8M	260.77M	254.69M	276.38M	249.64M	188.34M	183.73M	169.33M	176.4M	185.74M	158.84M	144.94M	154.97M	132.59M	104.75M	52.38M
Depreciation & Amortization	125.83M	166.06M	161.72M	161.3M	160.34M	155.9M	153.27M	150.76M	147.22M	148.86M	150.99M	151.51M	153.15M	129.55M	127.42M	124.39M	122.2M	143.75M	144.2M	146.46M	147.72M	111.13M	74.58M	37.29M