About Sotera Health Company
https://soterahealth.comSotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe, and internationally. The company's sterilization services include gamma and electron beam irradiation, and EO processing; Nelson Labs comprise microbiological and analytical chemistry testing; and advisory services for medical device and biopharmaceutical industries.
CEO
Michael B. Petras Jr.
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 159
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
WARBURG PINCUS LLC
Shares:61.82M
Value:$1.19B
GTCR LLC
Shares:41.22M
Value:$790.92M
DARSANA CAPITAL PARTNERS LP
Shares:25M
Value:$479.75M
Summary
Showing Top 3 of 265
About Sotera Health Company
https://soterahealth.comSotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe, and internationally. The company's sterilization services include gamma and electron beam irradiation, and EO processing; Nelson Labs comprise microbiological and analytical chemistry testing; and advisory services for medical device and biopharmaceutical industries.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $311.31M ▲ | $66.38M ▼ | $48.4M ▲ | 15.55% ▲ | $0.17 ▲ | $138.41M ▲ |
| Q2-2025 | $294.34M ▲ | $78.19M ▼ | $7.96M ▲ | 2.71% ▲ | $0.03 ▲ | $95.21M ▲ |
| Q1-2025 | $254.52M ▼ | $78.39M ▲ | $-13.26M ▼ | -5.21% ▼ | $-0.05 ▼ | $66.86M ▼ |
| Q4-2024 | $290.2M ▲ | $77.22M ▼ | $12.32M ▼ | 4.25% ▼ | $0.04 ▼ | $126.24M ▼ |
| Q3-2024 | $285.47M | $77.52M | $17M | 5.95% | $0.06 | $127.39M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $301.03M ▼ | $3.19B ▼ | $2.64B ▼ | $550.47M ▲ |
| Q2-2025 | $332.44M ▲ | $3.22B ▲ | $2.71B ▲ | $511.28M ▲ |
| Q1-2025 | $304.39M ▲ | $3.1B ▲ | $2.68B ▲ | $414.09M ▲ |
| Q4-2024 | $277.24M ▼ | $3.07B ▼ | $2.67B ▼ | $404.91M ▼ |
| Q3-2024 | $306.74M | $3.15B | $2.68B | $470.16M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 ▼ | $69.56M ▲ | $-33.34M ▼ | $-75.75M ▼ | $-33.25M ▼ | $33.39M ▲ |
| Q2-2025 | $7.96M ▲ | $57.42M ▲ | $-31.23M ▼ | $-6.93M ▲ | $28.19M ▲ | $26.19M ▼ |
| Q1-2025 | $-13.26M ▼ | $55.52M ▼ | $-19.88M ▲ | $-8.09M ▼ | $27.22M ▲ | $35.6M ▲ |
| Q4-2024 | $12.32M ▼ | $55.72M ▼ | $-65.87M ▼ | $-6.55M ▼ | $-29.62M ▼ | $-10.15M ▼ |
| Q3-2024 | $16.99M | $95.6M | $-36.35M | $-804K | $60.72M | $59.21M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Product | $50.00M ▲ | $30.00M ▼ | $40.00M ▲ | $60.00M ▲ |
 Service | $240.00M ▲ | $220.00M ▼ | $260.00M ▲ | $260.00M ▲ |
CEO
Michael B. Petras Jr.
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 159
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
WARBURG PINCUS LLC
Shares:61.82M
Value:$1.19B
GTCR LLC
Shares:41.22M
Value:$790.92M
DARSANA CAPITAL PARTNERS LP
Shares:25M
Value:$479.75M
Summary
Showing Top 3 of 265