SOPHiA GENETICS S.A. (SOPH) — Financial statements
Income statement, balance sheet, and cash flow for SOPHiA GENETICS S.A. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 77↑18.6% | 65↑4.5% | 62↑31.1% | 48↑17.6% | 40 | |
| Cost of Revenue | 29↑38.7% | 21↑9.1% | 19↑19.3% | 16↑7.1% | 15 | |
| Gross Profit | 48↑8.8% | 44↑2.4% | 43↑37.3% | 31↑23.9% | 25 | |
| Operating Expenses | ||||||
| R&D Expenses | 34↓2.3% | 34↓7.0% | 37↑4.5% | 35↑33.1% | 27 | |
| General & Administrative Expenses | 0.00↓100.0% | 47↓11.9% | 53↓4.5% | 56↑34.5% | 42 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 29↑3.3% | 28↑0.6% | 28↓1.6% | 29 | |
| SG&A Expenses | 85↑11.6% | 76↓6.6% | 82↓2.8% | 84↑19.7% | 70 | |
| Other Expenses | 0.00↑100.0% | -0.18↑80.8% | -0.95↓153.1% | -0.38↓249.1% | -0.11 | |
| Operating Expenses | 119↑7.5% | 111↓6.1% | 118↓1.1% | 119↑23.1% | 97 | |
| Total Costs & Expenses | 148↑12.5% | 132↓4.0% | 137↑1.3% | 135↑20.9% | 112 | |
| Operating Results | ||||||
| Operating Income | -71↓6.5% | -67↑11.0% | -75↑14.8% | -88↓22.8% | -71 | |
| Depreciation & Amortization | 10↑10.9% | 9↑3.1% | 8↑49.6% | 6↑54.4% | 4 | |
| EBITDA | -61↓21.0% | -51↑27.0% | -70↑14.5% | -81↓17.5% | -69 | |
| EBIT | -71↓19.5% | -59↑23.8% | -78↑10.4% | -87↓19.4% | -73 | |
| Interest & Other Income | ||||||
| Net Interest Income | -3↓285.1% | 1↓63.4% | 4↑478.0% | 0.69↑207.4% | -0.64 | |
| Interest Income | 2↓44.3% | 3↓26.1% | 5↑243.4% | 1↑6520.0% | 0.02 | |
| Interest Expense | 5↑138.1% | 2↑225.3% | 0.59↓8.0% | 0.64↓2.9% | 0.66 | |
| Non-Operating Income | 0.00↑100.0% | -7↓334.0% | 3↑451.3% | -0.88↓164.5% | 1 | |
| Other Income / Expenses | -8↓242.7% | 5↑244.4% | -4↓1641.6% | 0.24↑111.8% | -2 | |
| Income Before Tax | -78↓28.1% | -61↑21.9% | -78↑10.4% | -88↓19.2% | -74 | |
| Income Tax Expense | 0.51↓58.1% | 1↑151.6% | 0.49↑457.4% | -0.14↓181.0% | 0.17 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -79↓26.4% | -62↑20.9% | -79↑9.7% | -87↓18.7% | -74 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -79↓26.4% | -62↑20.9% | -79↑9.7% | -87↓18.7% | -74 | |
| Bottom-Line Net Income | -79↓26.4% | -62↑20.9% | -79↑9.7% | -87↓18.7% | -74 | |
| EPS (Basic) | -1.17↓23.2% | -0.95↑22.1% | -1.22↑10.3% | -1.36↓2.3% | -1.33 | |
| EPS (Diluted) | -1.17↓23.2% | -0.95↑22.1% | -1.22↑10.3% | -1.36↓2.3% | -1.33 | |
| Weighted Average Shares | 68↑2.7% | 66↑1.6% | 65↑1.0% | 64↑15.9% | 55 | |
| Weighted Average Diluted Shares | 68↑2.7% | 66↑1.6% | 65↑1.0% | 64↑15.9% | 55 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.