SOPHiA GENETICS SA (SOPH)
NASDAQ: SOPH · Real-Time Price · USD
7.61
-0.06 (-0.78%)
At close: Aug 11, 2026, 4:00 PM EDT
7.60
-0.01 (-0.13%)
After-hours: Aug 11, 2026, 7:34 PM EDT

SOPHiA GENETICS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
86.1777.2765.1762.3747.5640.45
Revenue Growth
23.65%18.56%4.49%31.14%17.58%42.43%
Gross Profit
57.4152.0843.9442.9131.2525.22
Operating Income
-73.71-70.91-66.57-74.83-87.82-71.49
Net Income
-80.88-79-62.49-78.98-87.45-73.68
Earnings Per Share
-1.15-1.17-0.95-1.22-1.36-1.33
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Switzerland
2.661.781.491.431.341.41
France
11.7311.3210.3310.087.257.43
Italy
11.8210.819.988.556.766.14
Spain
6.396.035.796.514.673.76
Rest of Europe, The Middle East, and Africa (EMEA)
27.7725.6519.3317.3814.8612.84
United States
12.9510.879.329.475.583.92
Rest of North America (NORAM)
2.762.531.981.261.150.81
Latin America (LATAM)
3.023.092.893.9932.3
Asia-Pacific (APAC)
5.75.214.053.72.951.84
Total
86.1777.2765.1762.3747.5640.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
107.6770.2980.23123.25178.61265.32
Total Debt
61.8363.0230.0318.616.7413.06
Net Cash (Debt)
45.847.2750.2104.65161.87252.26
Net Cash Growth
47.82%-85.52%-52.03%-35.35%-35.83%179.99%
Net Cash Per Share
0.650.110.761.622.534.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-39.64-35.69-43.98-52.42-71.09-57.94
Capital Expenditures
-1.47-0.57-0.24-1.49-4.1-2.68
Free Cash Flow
-41.11-36.27-44.22-53.92-75.19-60.62
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.63%67.40%67.42%68.80%65.71%62.35%
Operating Margin
-85.55%-91.76%-102.14%-119.97%-184.66%-176.73%
Pretax Margin
-93.19%-100.28%-94.01%-125.85%-184.16%-181.72%
Profit Margin
-93.86%-102.24%-95.89%-126.63%-183.87%-182.14%
FCF Margin
-47.70%-46.93%-67.85%-86.45%-158.09%-149.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.524.143.144.932.7822.28