SOPHiA GENETICS SA (SOPH)
NASDAQ: SOPH · Real-Time Price · USD
5.26
-0.14 (-2.59%)
Jun 10, 2026, 11:04 AM EDT - Market open
SOPHiA GENETICS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 81.18 | 77.27 | 65.17 | 62.37 | 47.56 | 40.45 | |
Revenue Growth (YoY) | 20.85% | 18.56% | 4.49% | 31.14% | 17.58% | 42.43% |
Cost of Revenue | 26.56 | 25.19 | 21.24 | 19.46 | 16.31 | 15.23 |
Gross Profit | 54.62 | 52.08 | 43.94 | 42.91 | 31.25 | 25.22 |
Selling, General & Admin | 92.12 | 88.68 | 76.32 | 81.72 | 84.08 | 70.24 |
Research & Development | 34.56 | 34.22 | 34.37 | 36.97 | 35.37 | 26.58 |
Other Operating Expenses | 0.09 | 0.09 | -0.18 | -0.95 | -0.38 | -0.11 |
Total Operating Expenses | 126.77 | 122.98 | 110.51 | 117.74 | 119.08 | 96.71 |
Operating Income | -72.15 | -70.91 | -66.57 | -74.83 | -87.82 | -71.49 |
Interest Income | 1.71 | 1.87 | 3.36 | 4.55 | 1.32 | -0.64 |
Interest Expense | -5.56 | -4.55 | -1.91 | -0.59 | -0.64 | - |
Other Non-Operating Income (Expense) | -3.67 | -3.9 | 3.85 | -7.63 | -0.45 | -1.38 |
Total Non-Operating Income (Expense) | -7.52 | -6.58 | 5.3 | -3.67 | 0.24 | -2.02 |
Pretax Income | -79.67 | -77.49 | -61.27 | -78.5 | -87.59 | -73.51 |
Provision for Income Taxes | 1.26 | 1.51 | 1.22 | 0.49 | -0.14 | 0.17 |
Net Income | -80.94 | -79 | -62.49 | -78.98 | -87.45 | -73.68 |
Net Income to Common | -80.94 | -79 | -62.49 | -78.98 | -87.45 | -73.68 |
Shares Outstanding (Basic) | 69 | 68 | 66 | 65 | 64 | 55 |
Shares Outstanding (Diluted) | 69 | 68 | 66 | 65 | 64 | 55 |
Shares Change (YoY) | 3.44% | 2.24% | 2.02% | 1.02% | 15.91% | 30.58% |
EPS (Basic) | -1.18 | -1.17 | -0.95 | -1.22 | -1.36 | -1.33 |
EPS (Diluted) | -1.18 | -1.17 | -0.95 | -1.22 | -1.36 | -1.33 |
Shares Outstanding | 71.79 | 68.49 | 66.69 | 65.23 | 64.23 | 63.92 |
Free Cash Flow | -41.53 | -36.27 | -44.22 | -53.92 | -75.19 | -60.62 |
Free Cash Flow Per Share | -0.61 | -0.54 | -0.67 | -0.83 | -1.17 | -1.10 |
Gross Margin | 67.28% | 67.40% | 67.42% | 68.80% | 65.71% | 62.35% |
Operating Margin | -88.88% | -91.76% | -102.14% | -119.97% | -184.66% | -176.73% |
Profit Margin | -99.70% | -102.24% | -95.89% | -126.63% | -183.87% | -182.14% |
FCF Margin | -51.15% | -46.93% | -67.85% | -86.45% | -158.09% | -149.87% |
EBITDA | -62.17 | -61.38 | -57.97 | -66.49 | -82.25 | -67.88 |
EBITDA Margin | -76.58% | -79.43% | -88.95% | -106.60% | -172.94% | -167.81% |
EBIT | -72.15 | -70.91 | -66.57 | -74.83 | -87.82 | -71.49 |
EBIT Margin | -88.88% | -91.76% | -102.14% | -119.97% | -184.66% | -176.73% |
Effective Tax Rate | -1.58% | -1.95% | -2.00% | -0.62% | 0.16% | -0.23% |