Sotera Health CoSHCEarnings & Financial Report
Nasdaq
SHC Q3 2025 Key Financial Metrics
Revenue
$311.3M
Gross Profit
$177.6M
Operating Profit
$72.9M
Net Profit
$48.4M
Gross Margin
57.0%
Operating Margin
23.4%
Net Margin
15.5%
YoY Growth
9.1%
EPS
$0.17
Financial Flow
Sotera Health Co Q3 2025 Financial Summary
Sotera Health Co reported revenue of $311.3M for Q3 2025, with a net profit of $48.4M (15.5% margin). Cost of goods sold was $133.8M, operating expenses totaled $104.6M.
Key Financial Metrics
| Total Revenue | $311.3M |
|---|---|
| Net Profit | $48.4M |
| Gross Margin | 57.0% |
| Operating Margin | 23.4% |
| Report Period | Q3 2025 |
Sotera Health Co Annual Revenue by Year
Sotera Health Co annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.1B).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.1B |
| 2023 | $1.0B |
| 2022 | $1.0B |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $310.2M | $248.2M | $276.6M | $285.5M | $290.2M | $254.5M | $294.3M | $311.3M |
| YoY Growth | 23.3% | 12.5% | 8.3% | 8.5% | -6.5% | 2.6% | 6.4% | 9.1% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.13B | $3.06B | $3.06B | $3.15B | $3.07B | $3.10B | $3.22B | $3.19B |
| Liabilities | $2.69B | $2.63B | $2.64B | $2.68B | $2.67B | $2.68B | $2.71B | $2.64B |
| Equity | $443.7M | $429.4M | $422.8M | $470.2M | $404.9M | $414.1M | $511.3M | $550.5M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $113.1M | $9.7M | $61.3M | $97.5M | $55.7M | $55.5M | $57.4M | $71.2M |