Sotera Health Company Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	280.0M	303.4M	311.3M	294.3M	254.5M	290.2M	285.5M	276.6M
Cost of Goods Sold	136.0M	137.5M	133.8M	127.7M	119.1M	125.8M	127.4M	123.8M
Gross Profit	144.0M	165.9M	177.6M	166.6M	135.4M	164.4M	158.0M	152.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	57.4M	29.8M	66.4M	78.2M	78.4M	77.2M	77.5M	76.0M
Operating Income	86.6M	136.1M	111.2M	88.4M	57.0M	87.1M	80.5M	76.8M
Other Income / Gains	-44.0M	-65.6M	-38.2M	-69.5M	-71.9M	-42.2M	-37.8M	-61.7M
Net Income	26.6M	34.8M	48.4M	8.0M	-13.3M	12.3M	17.0M	8.8M
EPS (Diluted)	0.093	0.12	0.17	0.028	-0.047	0.043	0.06	0.031
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.514	0.547	0.57	0.566	0.532	0.566	0.554	0.552
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	57.4M	57.5M	63.3M	68.9M	63.1M	61.8M	62.0M	60.6M
Other Expenses	0	-27.7M	3.1M	9.3M	15.3M	15.4M	15.5M	15.4M
Cost And Expenses	193.4M	167.3M	200.1M	205.9M	197.5M	203.1M	205.0M	199.8M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	34.7M	35.0M	39.1M	40.7M	40.9M	41.0M	41.6M	40.4M
Depreciation And Amortization	31.5M	40.8M	26.3M	35.6M	40.8M	40.3M	43.1M	39.8M
Ebitda	118.1M	146.3M	138.4M	95.2M	66.9M	126.2M	127.4M	95.4M
Ebitdaratio	0.422	0.482	0.445	0.323	0.263	0.435	0.446	0.345
Operating Income Ratio	0.309	0.449	0.357	0.30	0.224	0.30	0.282	0.278
Income Before Tax	42.6M	70.5M	72.9M	18.9M	-14.8M	45.0M	42.8M	15.1M
Income Before Tax Ratio	0.152	0.232	0.234	0.064	-0.058	0.155	0.15	0.055
Income Tax Expense	16.0M	35.6M	24.5M	10.9M	-1.6M	32.6M	25.8M	6.4M
Net Income Ratio	0.095	0.115	0.155	0.027	-0.052	0.042	0.06	0.032
Epsdiluted	0.092	0.12	0.17	0.028	-0.047	0.044	0.06	0.031
Weighted Average Shs Out	284.9M	284.0M	284.1M	283.9M	283.6M	282.8M	283.1M	282.9M
Weighted Average Shs Out Dil	287.6M	286.4M	286.7M	285.8M	283.6M	284.9M	285.6M	284.5M