SHC Q4 2024 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q4 2024 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$290M-6.5% YoY

Gross Profit

$164M56.6% margin

Operating Income

$87M30.0% margin

Net Income

$12M4.2% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

-$10M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.7B

Stockholders' Equity

$405M

Cash & Equivalents

$277M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$290M	$310M	-6.5%
Gross Profit	$164M	$180M	-8.7%
Operating Income	$87M	$104M	-16.2%
Net Income	$12M	$39M	-68.1%

Revenue Segments

Service

$239M82%

Product

$51M18%