Sophia Genetics
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $23,310 | $21,688 | $21,707 | $19,462 |
Gross Profit | 15,061 | 14,749 | 14,692 | 12,907 |
EBITDA | -17,751 | -14,651 | -15,463 | -17,243 |
EBIT | -20,658 | -17,402 | -17,901 | -18,338 |
Net Income | -22,356 | -19,322 | -19,179 | -20,021 |
Net Change In Cash | 23,310 | 21,688 | 21,707 | 19,462 |
Free Cash Flow | -10,389 | -17,057 | -9,283 | -8,899 |
Cash | 107,665 | 65,391 | 70,289 | 81,610 |
Basic Shares | 73,838 | 71,137 | 68,241 | 67,787 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $77,271 | $65,173 | $62,371 | $47,560 |
Gross Profit | 47,814 | 43,937 | 42,913 | 31,254 |
EBITDA | -64,404 | -50,761 | -69,571 | -81,375 |
EBIT | -73,933 | -59,357 | -77,907 | -86,946 |
Net Income | -78,999 | -62,493 | -78,981 | -87,449 |
Net Change In Cash | 77,271 | 65,173 | 62,371 | 47,560 |
Free Cash Flow | -38,585 | -50,998 | -57,801 | -80,474 |
Cash | 70,289 | 80,226 | 123,251 | 161,305 |
Basic Shares | 67,539 | 65,782 | 64,750 | 64,099 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.26 |
2026-03-31 | -$0.19 |
2025-12-31 | -$0.17 |
2025-09-30 | -$0.20 |