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Sotera Health Co
Previous close
$16.89
Day range
$16.83 - $17.01
Year range
$9.53 - $17.78
Market cap
4.80B USD
Avg Volume
3.13M
P/E ratio
697.77
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 311.31M | 9.05% |
Operating expense | 51.28M | -21.59% |
Net income | 48.40M | 184.74% |
Net profit margin | 15.55 | 161.34% |
Earnings per share | 0.26 | 52.94% |
EBITDA | 152.84M | 12.11% |
Effective tax rate | 33.64% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 299.41M | -2.60% |
Total assets | 3.19B | 1.19% |
Total liabilities | 2.64B | -1.60% |
Total equity | 550.47M | — |
Shares outstanding | 284.09M | — |
Price to book | 8.71 | — |
Return on assets | 9.86% | — |
Return on capital | 10.88% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 48.40M | 184.74% |
Cash from operations | 71.15M | -26.99% |
Cash from investing | -33.34M | 8.30% |
Cash from financing | -77.34M | -2,814.05% |
Net change in cash | -33.25M | -154.75% |
Free cash flow | 50.57M | -24.41% |
About
Founded
2015
Headquarters
Website
Employees
3,000
