Sophia Genetics
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $19,462 | $18,323 | $17,779 | $17,733 |
Gross Profit | 12,907 | 12,270 | 12,208 | 12,102 |
EBITDA | -17,243 | -18,723 | -13,926 | -7,946 |
EBIT | -18,338 | -21,093 | -16,223 | -10,233 |
Net Income | -20,021 | -22,414 | -17,385 | -15,158 |
Net Change In Cash | 19,462 | 18,323 | 17,779 | 17,733 |
Free Cash Flow | -8,899 | -10,190 | -12,241 | -12,541 |
Cash | 81,610 | 94,822 | 68,528 | 80,226 |
Basic Shares | 67,787 | 67,321 | 66,844 | 65,904 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $65,173 | $62,371 | $47,560 | $40,450 |
Gross Profit | 43,937 | 42,913 | 31,254 | 25,221 |
EBITDA | -50,761 | -69,571 | -81,375 | -69,240 |
EBIT | -59,357 | -77,907 | -86,946 | -72,849 |
Net Income | -62,493 | -78,981 | -87,449 | -73,675 |
Net Change In Cash | 65,173 | 62,371 | 47,560 | 40,450 |
Free Cash Flow | -50,998 | -57,801 | -80,474 | -64,610 |
Cash | 80,226 | 123,251 | 161,305 | 192,962 |
Basic Shares | 65,782 | 64,750 | 64,099 | 55,299 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.30 |
2025-06-30 | -$0.24 |
2025-03-31 | -$0.26 |
