SHC Q1 2025 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q1 2025 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$255M+2.6% YoY

Gross Profit

$135M53.2% margin

Operating Income

$57M22.4% margin

Net Income

-$13M-5.2% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-12.3%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$36M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.7B

Stockholders' Equity

$414M

Cash & Equivalents

$304M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$255M	$248M	+2.6%
Gross Profit	$135M	$127M	+6.5%
Operating Income	$57M	$53M	+7.3%
Net Income	-$13M	$6M	-309.7%

Revenue Segments

Service

$224M88%

Product

$31M12%