Sotera Health
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $303,441 | $311,312 | $294,341 | $254,523 |
Gross Profit | 165,920 | 177,561 | 166,621 | 135,432 |
EBITDA | 146,349 | 138,415 | 95,213 | 66,857 |
EBIT | 105,545 | 112,082 | 59,633 | 26,053 |
Net Income | 34,847 | 48,400 | 7,962 | -13,260 |
Net Change In Cash | 303,441 | 311,312 | 294,341 | 254,523 |
Free Cash Flow | 51,950 | 33,389 | 26,187 | 35,603 |
Cash | 346,456 | 301,026 | 332,437 | 304,390 |
Basic Shares | 286,421 | 286,745 | 285,756 | 283,558 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,163,617 | $1,100,441 | $1,049,288 | $1,003,687 |
Gross Profit | 645,534 | 602,295 | 577,158 | 557,004 |
EBITDA | 303,228 | 442,202 | 406,830 | -17,413 |
EBIT | 278,565 | 248,905 | -162,967 | |
Net Income | 77,949 | 44,398 | 51,376 | -233,570 |
Net Change In Cash | 1,163,617 | 1,100,441 | 1,049,288 | 1,003,687 |
Free Cash Flow | 149,177 | 45,094 | -362,707 | 95,583 |
Cash | 346,456 | 277,242 | 296,407 | 395,214 |
Basic Shares | 286,421 | 284,906 | 283,222 | 280,096 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.26 |
2025-09-30 | $0.26 |
2025-06-30 | $0.20 |
