Sotera Health Income Statement (2019-2025) | SHC

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Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 188.20M213.09M200.03M216.84M212.15M251.92M226.16M241.25M236.75M266.64M248.70M251.59M220.59M255.28M263.18M310.24M248.18M276.59M285.47M290.20M254.52M294.34M311.31M
Cost of Revenue 91.68M94.12M92.52M96.27M96.78M108.16M100.58M107.30M107.88M116.24M112.69M109.87M109.09M115.69M117.19M130.16M121.06M123.80M127.44M125.84M119.09M127.72M133.75M
Gross Profit 96.52M118.97M107.51M120.58M115.37M143.76M125.59M133.95M128.88M150.40M136.01M141.72M111.50M139.59M145.98M180.08M127.11M152.79M158.02M164.37M135.43M166.62M177.56M
Operating items
Amortization - Intangibles 19.91M14.54M14.85M20.43M22.28M15.66M15.88M21.44M20.18M15.77M15.73M19.96M20.61M16.10M15.77M20.06M20.12M15.42M15.51M19.64M18.67M9.30M3.09M
Selling, General & Administrative 37.05M42.68M45.63M53.16M52.47M49.83M44.04M51.83M59.54M63.13M57.09M65.95M61.91M60.29M54.11M60.36M58.21M60.58M62.01M61.84M63.06M68.89M63.29M
Other Operating Expenses 14.60M14.54M14.85M15.04M16.54M15.66M15.88M15.70M15.84M15.77M15.73M15.60M16.23M16.10M15.77M15.70M35.00M15.42M15.51M15.38M-30.94M-34.00M
Operating Expenses 51.65M57.23M60.48M68.20M69.01M65.49M59.91M67.53M75.38M78.90M72.82M81.55M78.14M76.38M69.89M76.06M73.94M75.99M77.52M77.22M63.06M68.89M63.29M
Operating Income 44.87M61.74M47.03M52.38M46.36M78.27M65.67M66.43M53.49M71.50M63.20M60.17M33.37M63.20M76.10M104.02M53.17M76.80M80.51M87.15M72.37M97.73M114.27M
EBIT 44.87M61.74M47.03M52.38M46.36M78.27M65.67M66.43M53.49M71.50M63.20M60.17M33.37M63.20M76.10M104.02M53.17M76.80M80.51M87.15M72.37M97.73M114.27M
Non-operating items
Interest & Investment Income -56.56M-55.25M-55.33M-48.12M-21.28M-19.16M-18.14M-15.61M-10.40M-14.04M-23.43M-32.27M-28.87M-30.73M-40.63M-42.65M-41.77M-40.39M-41.57M-40.96M-40.88M-40.65M-39.15M
Other Non Operating Income -3.15M4.36M4.57M-49.63M-14.31M2.76M-6.37M-0.00M2.97M0.76M1.71M2.25M1.25M2.47M-0.43M4.07M-0.96M1.52M2.83M1.22M-0.29M5.83M1.53M
Non Operating Income -3.15M4.36M3.15M5.06M3.89M2.76M0.69M7.85M2.97M-0.48M1.71M2.25M1.25M2.47M-0.43M4.07M-0.96M1.52M2.83M1.22M0.24M5.83M0.46M
Net income details
EBT -14.22M11.02M-0.58M-35.08M14.08M61.80M41.10M58.73M45.27M48.11M42.02M-378.50M5.40M34.48M0.47M65.67M11.01M15.14M42.75M44.96M-14.82M18.90M72.94M
Tax Provisions -12.23M3.77M-1.21M8.31M3.02M19.18M13.66M22.74M14.63M17.69M16.93M-58.78M2.56M10.97M14.13M26.99M4.69M6.39M25.76M32.64M-1.56M10.94M24.54M
Profit After Tax -1.99M7.25M0.63M-44.51M11.06M42.62M27.44M36.00M30.64M30.42M25.09M-319.72M2.84M23.51M-13.66M38.68M6.32M8.75M17.00M12.32M-13.26M7.96M48.40M
Income from Non-Controlling Interests -0.02M0.23M0.62M0.29M0.22M0.33M
Income from Continuing Operations -1.99M7.25M0.63M-43.39M11.06M42.62M27.44M36.00M30.64M30.42M25.09M-319.72M2.84M23.51M-13.66M38.68M6.32M8.75M17.00M12.32M-13.26M7.96M48.40M
Consolidated Net Income -1.99M7.25M0.63M-43.39M11.06M42.62M27.44M36.00M30.64M30.42M25.09M-319.72M2.84M23.51M-13.66M38.68M6.32M8.75M17.00M12.32M-13.26M7.96M48.40M
Income towards Parent Company -1.99M7.25M0.63M-43.39M11.06M42.62M27.44M36.00M30.64M30.42M25.09M-319.72M2.84M23.51M-13.66M38.68M6.32M8.75M17.00M12.32M-13.26M7.96M48.40M
Net Income towards Common Stockholders -1.99M7.25M0.63M-43.39M11.06M42.62M27.44M36.00M30.64M30.42M25.09M-319.72M2.84M23.51M-13.66M38.68M6.32M8.75M17.00M12.32M-13.26M7.96M48.40M
Additional items
EPS (Basic) -0.010.030.00-0.180.040.150.100.120.110.110.09-1.140.010.08-0.050.140.020.030.060.05-0.050.030.17
EPS (Weighted Average and Diluted) -0.010.030.00-0.180.040.150.100.120.110.110.09-1.140.010.08-0.050.140.020.030.060.05-0.050.030.17
Shares Outstanding (Weighted Average) 277.33M277.33M277.33M277.33M282.90M282.87M282.92M282.92M282.93M282.90M282.11M282.42M282.42M282.52M282.62M282.83M282.83M283.07M283.21M283.24M283.47M283.86M284.05M
Shares Outstanding (Diluted Average) 232.40M232.40M232.40M232.40M237.70M278.97M279.21M279.56M279.38M279.91M280.17M280.17M280.10M282.98M283.15M283.19M283.22M284.06M284.54M285.56M284.91M283.56M285.76M286.75M
EBITDA -76.22M32.19M19.15M-12.35M7.73M62.62M-1.04M58.38M51.52M-11.91M-33.90M-262.37M4.80M48.91M-48.50M60.14M-20.85M-16.79M37.78M-71.31M5.54M89.13M31.18M
Tax Rate 86.03%34.20%21.42%31.04%33.23%38.71%32.31%36.77%40.28%15.53%47.39%31.82%41.10%42.59%42.19%60.24%72.59%10.54%57.87%33.64%