SOPHiA GENETICS SA Ordinary Shares(SOPH:US)
Market Cap$564.62M
Key Metrics
Price$6.73
Revenue (TTM)$86.17M
Holders Revenue (TTM)$0
Gross Profit (TTM)$57.41M
Earnings (TTM)-$80.88M
EBITDA (TTM)-$61.67M
Op. Margin (TTM)-85.55%
Dividend Yield-
Holders Yield-
Cash on hand$107.67M
Total Assets$198.36M
Net Assets$83.12M
Total Debt$61.83M
Key Metrics
Price$6.73
Revenue (TTM)$86.17M
Holders Revenue (TTM)$0
Gross Profit (TTM)$57.41M
Earnings (TTM)-$80.88M
EBITDA (TTM)-$61.67M
Op. Margin (TTM)-85.55%
Dividend Yield-
Holders Yield-
Cash on hand$107.67M
Total Assets$198.36M
Net Assets$83.12M
Total Debt$61.83M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $23.31M | $21.69M | $21.71M | $19.46M | $18.32M | $17.78M | $17.73M | $15.85M | $15.81M | $15.78M | $17.05M | $16.3M | $15.05M | $13.97M | $13.38M | $11.65M | $11.67M | $10.86M | $10.94M | $10.36M | $10.18M | $8.98M | $7.84M | $7.17M | $5.92M | $7.48M |
Cost of Revenue | $8.25M | $6.94M | $7.02M | $6.56M | $6.05M | $5.57M | $5.63M | $5.2M | $5.03M | $5.37M | $5.15M | $5.03M | $5.01M | $4.27M | $3.75M | $4.36M | $4.05M | $4.15M | $4.11M | $3.82M | $3.95M | $3.36M | $2.95M | $2.9M | $1.95M | $2.91M |
Gross Profit | $15.06M | $14.75M | $14.69M | $12.91M | $12.27M | $12.21M | $12.1M | $10.65M | $10.78M | $10.41M | $11.9M | $11.27M | $10.05M | $9.69M | $9.63M | $7.29M | $7.62M | $6.71M | $6.83M | $6.54M | $6.23M | $5.62M | $4.89M | $4.27M | $3.97M | $4.57M |
| $35.11M | $32.03M | $30.59M | $30.77M | $30.76M | $28.24M | $29.55M | $26.02M | $25.78M | $29.16M | $30.85M | $27.82M | $30.09M | $28.98M | $24.71M | $30.93M | $31.7M | $31.73M | $27.84M | $27.05M | $22.15M | $19.67M | $15.96M | $13.7M | $11.01M | $14.2M | |
| Research and Development | $8.73M | $9.46M | $8.54M | $8.07M | $8.49M | $9.12M | $9.14M | $7.87M | $7.96M | $9.39M | $9.76M | $8.98M | $8.89M | $9.33M | $6.79M | $10.12M | $8.99M | $9.48M | $6.36M | $7.66M | $6.39M | $6.18M | $5.17M | $5.02M | $3.77M | $4.63M |
| Selling, General, and Administrative | $26.39M | $22.57M | $22.04M | $22.56M | $22.34M | $19.13M | $20.52M | $18.19M | $17.84M | $19.78M | $21.24M | $19.58M | $21.24M | $19.67M | $18.18M | $20.73M | $22.93M | $22.24M | $21.53M | $19.4M | $15.8M | $13.52M | $11.05M | $8.68M | $7.31M | $9.35M |
| Other Operating Expenses | -$5K | - | $17K | $143K | -$66K | -$8K | -$116K | -$43K | -$18K | -$6K | -$149K | -$746K | -$41K | -$19K | -$252K | $86K | -$223K | $12K | -$52K | -$4K | -$28K | -$24K | -$268K | -$6K | -$69K | $214K |
Operating Income | -$20.05M | -$17.28M | -$18.52M | -$17.86M | -$18.49M | -$16.04M | -$17.44M | -$15.36M | -$15.01M | -$18.76M | -$18.95M | -$16.54M | -$20.05M | -$19.29M | -$15.08M | -$23.64M | -$24.08M | -$25.02M | -$21.01M | -$20.5M | -$15.92M | -$14.05M | -$11.07M | -$9.43M | -$7.04M | -$9.63M |
| -$2.23M | -$1.79M | -$1.06M | -$1.52M | -$3.16M | -$846K | $4.82M | -$2.95M | -$27K | $5.37M | - | - | -$2.55M | -$612K | - | - | -$608K | -$233K | - | - | -$2.43M | - | - | - | - | - | |
| Non-Operating Interest Income | $231K | $289K | $381K | $622K | $419K | $450K | $1.89M | $267K | $450K | $758K | - | - | $1.13M | $862K | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.62M | $1.67M | $1.67M | $1.66M | $559K | $659K | - | - | - | - | - | - | $1.28M | $306K | - | - | $608K | $233K | - | - | $2.43M | - | - | - | - | - |
| Other Income/Expense | -$836K | -$408K | $234K | -$476K | -$3.02M | -$637K | $2.93M | -$3.21M | -$477K | $4.61M | - | - | -$2.41M | -$1.17M | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$22.28M | -$19.07M | -$19.57M | -$19.38M | -$21.65M | -$16.88M | -$14.54M | -$18.31M | -$15.03M | -$13.39M | -$24.05M | -$13.53M | -$21.32M | -$19.59M | -$14.23M | -$23.42M | -$24.69M | -$25.25M | -$21.9M | -$20.77M | -$18.35M | -$12.49M | -$12.4M | -$10.47M | -$7.84M | -$10.52M |
Income Tax | $78K | $253K | -$395K | $642K | $762K | $503K | $616K | $130K | $161K | $316K | $8K | $299K | $73K | $107K | -$258K | -$105K | -$6K | $233K | -$525K | $478K | $40K | $175K | -$1.92M | -$4K | $18K | $18K |
Net Income | -$22.36M | -$19.32M | -$19.18M | -$20.02M | -$22.41M | -$17.39M | -$15.16M | -$18.44M | -$15.19M | -$13.7M | -$24.06M | -$13.82M | -$21.4M | -$19.7M | -$13.97M | -$23.31M | -$24.68M | -$25.49M | -$21.37M | -$21.24M | -$18.39M | -$12.67M | -$10.48M | -$10.47M | -$7.86M | -$10.54M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$22.36M | -$19.32M | -$19.18M | -$20.02M | -$22.41M | -$17.39M | -$15.16M | -$18.44M | -$15.19M | -$13.7M | -$24.06M | -$13.82M | -$21.4M | -$19.7M | -$13.97M | -$23.31M | -$24.68M | -$25.49M | -$21.37M | -$21.24M | -$18.39M | -$12.67M | -$10.48M | -$10.47M | -$7.86M | -$10.54M |
Shares Outstanding (Basic) | 73.84M | 71.14M | 68.5M | 67.79M | 67.32M | 66.84M | 65.9M | 66.38M | 65.92M | 65.31M | - | 65.07M | 64.5M | 64.24M | 64.22M | 64.19M | 64.09M | 63.89M | - | 60.17M | 63.34M | 48.02M | - | 48.02M | 48.02M | 38.38M |
Shares Outstanding (Diluted) | 73.84M | 71.14M | 68.5M | 67.79M | 67.32M | 66.84M | 65.9M | 66.38M | 65.92M | 65.31M | - | 65.07M | 64.5M | 64.24M | 64.22M | 64.19M | 64.09M | 63.89M | - | 60.17M | 63.34M | 48.02M | - | 48.02M | 48.02M | 38.38M |
EPS (Basic) | -$0.30 | -$0.27 | -$0.28 | -$0.30 | -$0.33 | -$0.26 | -$0.23 | -$0.28 | -$0.23 | -$0.21 | - | -$0.21 | -$0.33 | -$0.31 | -$0.22 | -$0.36 | -$0.39 | -$0.40 | - | -$0.35 | -$0.29 | -$0.26 | - | -$0.22 | -$0.16 | -$0.27 |
EPS (Diluted) | -$0.30 | -$0.27 | -$0.28 | -$0.30 | -$0.33 | -$0.26 | -$0.23 | -$0.28 | -$0.23 | -$0.21 | - | -$0.21 | -$0.33 | -$0.31 | -$0.22 | -$0.36 | -$0.39 | -$0.40 | - | -$0.35 | -$0.29 | -$0.26 | - | -$0.22 | -$0.16 | -$0.27 |
EBIT | -$20.66M | -$17.4M | -$17.9M | -$17.72M | -$21.09M | -$16.22M | -$10.23M | -$15.36M | -$15.01M | -$18.76M | -$22.03M | -$16.54M | -$20.05M | -$19.29M | -$14.21M | -$23.64M | -$24.08M | -$25.02M | -$22.37M | -$20.5M | -$15.92M | -$14.05M | -$14.29M | -$9.43M | -$7.04M | -$9.63M |
EBITDA | -$16.92M | -$14.24M | -$15.7M | -$14.82M | -$15.7M | -$13.29M | -$10.87M | -$9.94M | -$12.49M | -$21.31M | -$20.05M | -$14.34M | -$15.37M | -$16.23M | -$12.66M | -$22.19M | -$22.69M | -$23.83M | -$21.14M | -$19.5M | -$15.22M | -$13.37M | -$13.64M | -$8.82M | -$6.49M | -$9.04M |