Sotera Health
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $311,312 | $294,341 | $254,523 | $290,203 |
Gross Profit | 177,561 | 166,621 | 135,432 | 164,365 |
EBITDA | 138,415 | 95,213 | 66,857 | 126,236 |
EBIT | 112,082 | 59,633 | 26,053 | 85,924 |
Net Income | 48,400 | 7,962 | -13,260 | 12,323 |
Net Change In Cash | 311,312 | 294,341 | 254,523 | 290,203 |
Free Cash Flow | 33,389 | 26,187 | 35,603 | -10,153 |
Cash | 301,026 | 332,437 | 304,390 | 277,242 |
Basic Shares | 286,745 | 285,756 | 283,558 | 284,906 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,100,441 | $1,049,288 | $1,003,687 | $931,478 |
Gross Profit | 602,295 | 577,158 | 557,004 | 518,672 |
EBITDA | 442,202 | 406,830 | -17,413 | 400,810 |
EBIT | 278,565 | 248,905 | -162,967 | 249,908 |
Net Income | 44,398 | 51,376 | -233,570 | 116,882 |
Net Change In Cash | 1,100,441 | 1,049,288 | 1,003,687 | 931,478 |
Cost of Revenue | 4,426 | |||
Free Cash Flow | 45,094 | -362,707 | 95,583 | 179,383 |
Cash | 277,242 | 296,407 | 395,214 | 106,917 |
Basic Shares | 284,906 | 283,222 | 280,096 | 279,382 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.26 |
2025-06-30 | $0.20 |
2025-03-31 | $0.14 |
