SOPHiA GENETICS S.A.
SOPH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $19,462 | $18,323 | $17,779 | $17,733 |
| % Growth | 6.2% | 3.1% | 0.3% | – |
| Cost of Goods Sold | $6,555 | $6,053 | $5,571 | $5,631 |
| Gross Profit | $12,907 | $12,270 | $12,208 | $12,102 |
| % Margin | 66.3% | 67% | 68.7% | 68.2% |
| R&D Expenses | $9,396 | $8,493 | $9,118 | $9,143 |
| G&A Expenses | $13,889 | $12,301 | $11,600 | $12,665 |
| SG&A Expenses | $22,559 | $22,335 | $19,134 | $20,519 |
| Sales & Mktg Exp. | $8,670 | $10,034 | $7,534 | $7,854 |
| Other Operating Expenses | -$1,186 | $0 | -$8 | -$116 |
| Operating Expenses | $30,769 | $30,828 | $28,244 | $29,546 |
| Operating Income | -$17,862 | -$18,558 | -$16,036 | -$17,444 |
| % Margin | -91.8% | -101.3% | -90.2% | -98.4% |
| Other Income/Exp. Net | -$1,517 | -$3,094 | -$846 | $2,902 |
| Pre-Tax Income | -$19,379 | -$21,652 | -$16,882 | -$14,542 |
| Tax Expense | $642 | $762 | $503 | $616 |
| Net Income | -$20,021 | -$22,414 | -$17,385 | -$15,158 |
| % Margin | -102.9% | -122.3% | -97.8% | -85.5% |
| EPS | -0.3 | -0.33 | -0.26 | -0.23 |
| % Growth | 9.1% | -26.9% | -13% | – |
| EPS Diluted | -0.3 | -0.33 | -0.26 | -0.23 |
| Weighted Avg Shares Out | 67,788 | 67,321 | 66,845 | 65,904 |
| Weighted Avg Shares Out Dil | 67,788 | 67,321 | 66,845 | 65,904 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $419 | $450 | $1,887 |
| Interest Expense | $1,041 | $559 | $659 | $0 |
| Depreciation & Amortization | $1,095 | $2,370 | $2,297 | $2,287 |
| EBITDA | -$17,243 | -$18,723 | -$13,926 | -$7,946 |
| % Margin | -88.6% | -102.2% | -78.3% | -44.8% |