Sophia Genetics
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $18,323 | $17,779 | $17,733 | $15,853 |
Gross Profit | 12,270 | 12,208 | 12,102 | 10,654 |
EBITDA | -18,723 | -13,926 | -12,229 | -13,150 |
EBIT | -21,093 | -16,223 | -14,516 | -15,363 |
Net Income | -22,414 | -17,385 | -15,158 | -18,438 |
Net Change In Cash | 18,323 | 17,779 | 17,733 | 15,853 |
Free Cash Flow | -9,446 | -12,241 | -12,541 | -10,703 |
Cash | 94,822 | 68,528 | 80,226 | 95,787 |
Basic Shares | 67,321 | 66,844 | 66,665 | 66,383 |
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 | -51,487 | -70,700 | -82,667 | -70,837 |
EBIT | -60,083 | -79,036 | -88,238 | -74,446 |
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 | 66,062 | 64,750 | 64,099 | 63,857 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.24 |
2025-03-31 | -$0.26 |
2024-12-31 | -$0.11 |
