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Sotera Health Co
Previous close
$15.93
Day range
$15.99 - $16.55
Year range
$9.53 - $17.08
Market cap
4.67B USD
Avg Volume
1.43M
P/E ratio
196.27
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 294.34M | 6.42% |
Operating expense | 62.61M | -6.37% |
Net income | 7.96M | -9.05% |
Net profit margin | 2.71 | -14.24% |
Earnings per share | 0.20 | 5.26% |
EBITDA | 139.58M | 10.45% |
Effective tax rate | 57.87% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 332.63M | 34.90% |
Total assets | 3.22B | 5.20% |
Total liabilities | 2.71B | 2.67% |
Total equity | 511.28M | — |
Shares outstanding | 284.05M | — |
Price to book | 8.85 | — |
Return on assets | 8.24% | — |
Return on capital | 9.25% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 7.96M | -9.05% |
Cash from operations | 57.42M | -6.33% |
Cash from investing | -31.23M | 25.51% |
Cash from financing | -6.93M | 76.44% |
Net change in cash | 28.19M | 287.17% |
Free cash flow | 47.92M | 98.73% |
About
Founded
2015
Headquarters
Website
Employees
3,000
