Sotera Health Income Statement
SHC / Health Care|7 years of annual SEC 10-K data (FY2019-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$1.2B
FY2025
Gross Profit
$646M
55.5% gross margin
Operating Income
N/A
FY2025
Net Income
$78M
FY2025
Sotera Health reported $1.2B in revenue and $78M in net income for FY2025. Revenue has grown at a 6.9% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 3.53
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.0B | $1.0B | $931.5M | $818.2M | $778.3M |
| Cost of Revenue | $518.1M | $498.1M | $472.1M | $446.7M | $412.8M | $374.6M | $382.9M |
| Gross Profit | $645.5M | $602.3M | $577.2M | $557.0M | $518.7M | $443.6M | $395.4M |
| SG&A Expense | $252.8M | $242.6M | $236.7M | $245.7M | $198.2M | $178.5M | $147.5M |
| Operating Income | - | $297.6M | $276.7M | $248.3M | $256.7M | $206.0M | $183.6M |
| Income Tax | $69.6M | $69.5M | $54.7M | -$9.5M | $58.6M | -$1.4M | $19.5M |
| Net Income | $77.9M | $44.4M | $51.4M | -$233.6M | $116.9M | -$38.6M | -$20.9M |
| EPS (Basic) | $0.27 | $0.16 | $0.18 | -$0.83 | $0.41 | -$0.16 | -$0.09 |
| EPS (Diluted) | $0.27 | $0.16 | $0.18 | -$0.83 | $0.41 | -$0.16 | -$0.09 |
| Shares Outstanding | 286.4M | 284.9M | 283.2M | 280.1M | 279.4M | 232.4M | 232.4M |
| Gross Margin | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% | 54.2% | 50.8% |
| Operating Margin | - | 27.0% | 26.4% | 24.7% | 27.6% | 25.2% | 23.6% |
| Profit Margin | 6.7% | 4.0% | 4.9% | -23.3% | 12.6% | -4.7% | -2.7% |