SHC

SOTERA HEALTH COMPANY

SHC · CIK 1822479 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$1.2B
20212025
Net Income$0.1B
20212025
Operating CF$0.3B
20212025
Free Cash Flow$0.1B
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$1.2B$1.1B$1.0B$1.0B$0.9B
Cost of Revenue$0.5B$0.5B$0.5B$0.4B$0.4B
Gross Profit$0.6B$0.6B$0.6B$0.6B$0.5B
R&D Expense—————
SG&A Expense$0.3B$0.2B$0.2B$0.2B$0.2B
Operating Income—$0.3B$0.3B$0.2B$0.3B
Net Income$0.1B$0.0B$0.1B$-0.2B$0.1B
EPS (Basic)$0.27$0.16$0.18$-0.83$0.41
EPS (Diluted)$0.27$0.16$0.18$-0.83$0.41

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$3.3B$3.1B$3.1B$3.1B$2.8B
Current Assets$0.6B$0.5B$0.6B$0.6B$0.3B
Cash & Equivalents$0.3B$0.3B$0.3B$0.4B$0.1B
Total Liabilities$2.7B$2.7B$2.7B$2.8B$2.2B
Current Liabilities$0.2B$0.2B$0.2B$0.8B$0.2B
Stockholders' Equity$0.6B$0.4B$0.4B$0.4B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.3B$0.2B$-0.1B$0.3B$0.3B
Investing Cash Flow$-0.1B$-0.2B$-0.2B$-0.2B$-0.2B
Capital Expenditures$0.1B$0.2B$0.2B$0.2B$0.1B
Financing Cash Flow$-0.1B$-0.1B$0.3B$0.2B$-0.1B
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