Sotera Health Company (SHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Sales | 254,523 | 290,203 | 285,468 | 276,594 | 248,176 |
| Cost of Goods | 119,091 | 125,838 | 127,444 | 123,803 | 121,061 |
| Gross Profit | 135,432 | 164,365 | 158,024 | 152,791 | 127,115 |
| Operating Expenses | 78,479 | 78,057 | 77,961 | 76,795 | 74,002 |
| Operating Income | 57,044 | 87,146 | 80,507 | 76,799 | 53,174 |
| Interest Expense | 40,876 | 40,960 | 41,572 | 40,388 | 41,771 |
| Other Income | -30,991 | -1,222 | 3,819 | -21,269 | -389 |
| Pre-tax Income | -14,823 | 44,964 | 42,754 | 15,142 | 11,014 |
| Income Tax | -1,563 | 32,641 | 25,756 | 6,388 | 4,691 |
| Net Income Continuous | -13,260 | 12,323 | 16,998 | 8,754 | 6,323 |
| Net Income | $-13,260 | $12,264 | $16,998 | $8,754 | $6,323 |
| EPS Basic Total Ops | -0.05 | 0.05 | 0.06 | 0.03 | 0.02 |
| EPS Basic Continuous Ops | -0.05 | 0.04 | 0.06 | 0.03 | 0.02 |
| EPS Diluted Total Ops | -0.05 | 0.05 | 0.06 | 0.03 | 0.02 |
| EPS Diluted Continuous Ops | -0.05 | 0.04 | 0.06 | 0.03 | 0.02 |
| EPS Diluted Before Non-Recurring Items | 0.12 | 0.19 | 0.14 | N/A | N/A |
| EBITDA(a) | $99,118 | $128,738 | $124,826 | $118,798 | $96,139 |