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Sotera Health Co
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$10.94
0.091%
After Hours:(0.00%)0.00
$10.94
Closed: Jun 18, 5:35:41 PM GMT-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 254.52M | 2.56% |
Operating expense | 64.52M | -2.60% |
Net income | -13.26M | -309.71% |
Net profit margin | -5.21 | -304.31% |
Earnings per share | 0.14 | 7.69% |
EBITDA | 112.30M | 10.14% |
Effective tax rate | 10.54% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 304.61M | 16.46% |
Total assets | 3.10B | 1.24% |
Total liabilities | 2.68B | 2.02% |
Total equity | 414.09M | — |
Shares outstanding | 283.86M | — |
Price to book | 7.50 | — |
Return on assets | 5.75% | — |
Return on capital | 6.43% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -13.26M | -309.71% |
Cash from operations | 55.52M | 472.44% |
Cash from investing | -19.88M | 42.96% |
Cash from financing | -8.09M | 32.28% |
Net change in cash | 27.22M | 170.08% |
Free cash flow | 81.19M | 1,330.72% |
Previous close
$10.95
Day range
$10.84 - $11.12
Year range
$9.53 - $17.08
Market cap
3.11B USD
Avg Volume
1.23M
P/E ratio
126.62
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2015
Headquarters
Website
Employees
3,000
