Sotera Health Co income statement
In fiscal 2025, Sotera Health Co reported revenue of $1.16bn, up 5.7% on the year before and net income of $77.9m, or $0.27 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 778 | 818 | 931 | 1,004 | 1,049 | 1,100 | 1,164 | 1,216 |
| Cost of revenue | 383 | 375 | 413 | 447 | 472 | 498 | 518 | 548 |
| Gross profit | 395 | 444 | 519 | 557 | 577 | 602 | 646 | 669 |
| Selling, general and administrative | 147 | 179 | 198 | 246 | 237 | 243 | 253 | 257 |
| Operating income | 184 | 206 | 257 | 248 | 277 | 298 | — | — |
| Income before tax | −1 | −39 | 176 | −243 | 106 | 114 | 148 | 264 |
| Income tax | 20 | −1 | 59 | −10 | 55 | 69 | 70 | 101 |
| Net income | −21 | −39 | 117 | −234 | 51 | 44 | 78 | 163 |
| Diluted EPS | −$0.09 | −$0.16 | $0.41 | −$0.83 | $0.18 | $0.16 | $0.27 | $0.57 |
| Diluted shares (average) | 232m | 238m | 279m | 280m | 283m | 285m | 286m | 288m |
| EBITDA | 250 | 269 | 321 | 313 | 353 | 382 | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 285 | 290 | 255 | 294 | 311 | 303 | 280 | 321 |
| Cost of revenue | 127 | 126 | 119 | 128 | 134 | 138 | 133 | 143 |
| Gross profit | 158 | 164 | 135 | 167 | 178 | 166 | 147 | 178 |
| Selling, general and administrative | 62 | 62 | 63 | 69 | 63 | 58 | 68 | 68 |
| Operating income | 81 | 87 | — | — | — | — | — | — |
| Income before tax | 43 | 45 | −15 | 19 | 73 | 70 | 43 | 78 |
| Income tax | 26 | 33 | −2 | 11 | 25 | 36 | 16 | 24 |
| Net income | 17 | 12 | −13 | 8 | 48 | 35 | 27 | 54 |
| Diluted EPS | $0.06 | $0.05 | −$0.05 | $0.03 | $0.17 | $0.12 | $0.09 | $0.19 |
| EBITDA | 104 | 108 | — | — | — | — | — | — |
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