Sotera Health Co
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2 | $1.1 | $1.0 | $1.0 | $0.9 |
| Operating income | — | $0.3 | $0.3 | $0.2 | $0.3 |
| Net income | $0.1 | $<0.1 | $0.1 | -$0.2 | $0.1 |
| Balance Sheet | |||||
| Total debt | $2.2 | $2.3 | $2.3 | $2.0 | $1.8 |
| Cash Flow Statement | |||||
| Free cash flow | $0.1 | $<0.1 | -$0.4 | $0.1 | $0.2 |
| Dividends | — | — | — | — | $0.0 |
| Share repurchases | — | — | — | $0.0 | $0.0 |
Shares outstanding 285.4M · Free float 84.6%
Annual filing data through FY ended December 31, 2025; float as of October 5, 2026.