CSIMarket Company Name, Ticker, Competitors, else..
Sotera Health Company  (NASDAQ: SHC)
Other Ticker:  
 
    Sector • Healthcare    Industry • Healthcare Facilities
   Industry • Healthcare Facilities
   Sector • Healthcare


 

Sotera Health Company

SHC's Financial Statements and Analysis



Sotera Health Company reported in the third quarter of 2025 net earnings per share of $0.17 an increase by 183.33 % year on year from $0.06 and an improvement of 466.67 % from $0.03 realized in II. Quarter (Jun 30 2025).


third quarter of 2025
Earnings Per Share Revenues
$ 0.17 $  311 Mill
$+0.11     +183.33 % $+26M     +8.96 %



Sotera Health's Revenue rose by 8.96 % in third quarter of 2025 (Sep 30 2025) year on year, to $311 million and advanced by 5.77 % sequentially.


Sotera Health is

More on SHC's Income Statement



Sotera Health 's net income of $48.400 million in the third quarter of 2025 increased by 184.74 % from net earnings of $16.998 million achieved in III. Quarter a year ago.

Sequentially net earnings grew by 507.89 % from net income of $7.962 million realized in previous quarter.

More on SHC's Growth

Sotera Health Inventories
Inventories declined by -7.05 % to $49.87 million from III. Quarter a year ago, sequentially inventories fell by -16.82 %. In Sep 30 2025 company's net cash and cash equivalents decreased by $-33 million, capital expenditures grew by -36.389-0.60%, to $-36 millions compare to same quarter a year ago

More on SHC's Cash flow Statement


Sotera Health Company does not pay out common stock dividend.

In trailing twelve-month period Sotera Health Company earned $ 0.84 cash per share, on a free-cash flow basis 440.16 % of net earning per share.

Book value grew by 7.29 % sequentially to $1.92 per share, 141.96% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -2.93 per share from $ -3.13.

Company issued 0.99 million shares or 0.35 % in Sep 30 2025.
Interest Coverage Ratio was 1.75. Debt Coverage Ratio was 0.13.

• More on SHC's Dividends

 Market Capitalization (Millions) 4,485
 Shares Outstanding (Millions) 287
 Total Debt (Millions $) 2,143
 Revenue (TTM) (Millions $) 1,150
 Net Income (TTM) (Millions $) 55
 Cash Flow (TTM) (Millions $) -7
 Capital Exp. (TTM) (Millions $) -153
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 8,519




Sotera Health Company does not pay out common stock dividend.

In trailing twelve-month period Sotera Health Company had $ 0.84 cash flow per share, on a free-cash flow basis 440.16 % of net earning per share.

Book value grew by 7.29 % sequentially to $1.92 per share, 141.96% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -2.93 per share from $ -3.13.

Company issued 0.99 million shares or 0.35 % in Sep 30 2025.
Interest Coverage Ratio was 1.75. Debt Coverage Ratio was 0.13.

• More on SHC's Balance Sheets

 Market Capitalization (Millions) 4,485
 Shares Outstanding (Millions) 287
 Total Debt (Millions $) 2,143
 Revenue (TTM) (Millions $) 1,150
 Net Income (TTM) (Millions $) 55
 Cash Flow (TTM) (Millions $) -7
 Capital Exp. (TTM) (Millions $) -153
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 8,519
   


  News about Sotera Health Company Earnings

Sotera Health Company's Strong Earnings Growth Shines Amid Stock Decline

Sotera Health Company has experienced a dec...

Sotera Health Company Achieves Impressive Financial Results in 2023

The financial results of Sotera Health Company for the fourth quarter and full-year 2023 are quite impressive, showing strong revenue growth and a significant improvement in profitability. The company reported a 23.612% increase in revenue to $311.00 million, leading to earnings per share of $0.13 compared to a loss of $1.14 per share in the same period last year. The company also saw a sequential increase in income per share from a loss of $0.05 per share and a growth in revenue of 18.257% from the previous quarter.
The most notable achievement for Sotera Health Company was turning a net income of $38.681 million in the fourth quarter of 2023, a significant improvement from a net loss of $319.719 millio...

Sotera Health Company Faces $14.13 Million Tax Charge Amidst Positive Growth Trends2.

Over the past week, the stock of Sotera Health Company (SHC) experienced a decline of -3.07%. This brings the year-to-date performance to a positive growth of 51.38%. Despite this positive growth, the stock is currently trading on the NASDAQ at a value that is -14.5% below its 52-week average. So, what factors have contributed to these numbers?
During the third quarter of 2023 earnings season, SHC reported a deficit of $-0.05 per share, which is a significant decrease compared to the $0.09 per share profit it had in the same period the previous year. Additionally, the income per share fell from $0.08 per share in the prior reporting period. Although these numbers indicate a decline in profitability, ther...

Sotera Health Company Reports a 4.52% Dip in Revenue for Q2 2023 Yet Shows Major Improvement in EPS

In the period from April to June 2023, Sotera Health Company (SHC) experienced a decline in income per share of -27.27%, dropping from $0.11 per share to $0.08 per share compared to the previous year. However, there was a significant improvement in the earnings per share (EPS) of 700%, rising from $0.01 per share in the preceding reporting season.
The company's revenue also contracted by -4.52% to $254.59 million from $266.64 million in the same reporting season a year prior. However, there was a sequential revenue improvement of 15.412% from $220.59 million. It is important to note that this decline in top-line revenue is in contrast to the rest of the Healthcare Facilities industry, which recorded an ...

revenue receded by -6.827 %, at the company in the most recent fiscal period

Sotera Health Company, a leading provider of sterilization and lab testing services in the healthcare industry, recently reported a cumulative net loss of $-261 million during the 12 months ending in the first quarter of 2023. This has resulted in a negative return on equity (ROE) of -53.5%, indicating that the company's profitability has declined significantly over the past year.
In comparison to its competitors in the healthcare facilities industry, Sotera Health Company ranks low in terms of its return on equity. Eight other companies within the industry have reported higher ROE numbers, which suggests that Sotera Health Company ...


Date modified: 2025-11-11T21:32:34+00:00




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