Sotera Health

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$294,341
$254,523
$290,203
$285,468
Gross Profit
166,621
135,432
164,365
158,024
EBITDA
95,213
66,857
126,236
127,391
EBIT
59,633
26,053
85,924
84,326
Net Income
7,962
-13,260
12,323
16,998
Net Change In Cash
294,341
254,523
290,203
285,468
Free Cash Flow
26,187
35,603
-10,153
59,214
Cash
332,437
304,390
277,242
306,738
Basic Shares
285,756
283,558
284,906
285,564

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
2025-09-30
$0
2025-06-30
$0.20
2025-03-31
$0.14
2024-12-31
$0.21