Sotera Health Q3 net loss of $14M; rev +6%, adj EBITDA +7%, legal settlement hit

Sotera Health Co

2023-Q3 EPS reported $0.04 revenue$739,049,000

Q3 net loss $14M ($0.05 diluted) vs net income $25M ($0.09) a year ago; includes $35M legal settlement charge.
Net revenues rose 5.8% to $263M from $249M in Q3 2022.
Adjusted EBITDA up 7.3% to $134M; Adjusted EPS fell to $0.21 from $0.23 on higher interest expense.
Company reaffirms full-year 2023 outlook but anticipates results at the lower end of the range.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Sotera Health Co reported Q3 2023 results: revenue net revenues of $263 million, net income net loss of $14 million, EPS $0.21 Adjusted EPS. Guidance reaffirmed.

Period: Q3 2023
Revenue: net revenues of $263 million
Net income: net loss of $14 million
EPS: $0.21 Adjusted EPS
Guidance: reaffirmed
Result: reported results

Exact text from the filing

Sotera Health Reports Third-Quarter and Year-to-Date 2023 Results • Q3 2023 net revenues of $263 million increased 6%, compared to Q3 2022 • Q3 2023 net loss of $14 million or $0.05 per diluted share, compared to net income of $25 million or $0.09 per diluted share in Q3 2022 • Q3 2023 Adjusted EBITDA of $134 million increased 7%, compared to Q3 2022 • Q3 2023 Adjusted EPS of $0.21 decreased $0.02 per diluted share, compared to Q3 2022 driven by higher interest expense • Company reaffirms 2023 outlook, anticipates results at the lower end of the range

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Source: SEC EDGAR

accession 0001822479-23-000059

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