Sophia Genetics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $21,707 | $19,462 | $18,323 | $17,779 |
Gross Profit | 14,692 | 12,907 | 12,270 | 12,208 |
EBITDA | -15,611 | -17,243 | -18,723 | -13,926 |
EBIT | -18,049 | -18,338 | -21,093 | -16,223 |
Net Income | -19,179 | -20,021 | -22,414 | -17,385 |
Net Change In Cash | 21,707 | 19,462 | 18,323 | 17,779 |
Free Cash Flow | -9,283 | -8,899 | -10,190 | -12,241 |
Cash | 70,289 | 81,610 | 94,822 | 68,528 |
Basic Shares | 68,241 | 67,787 | 67,321 | 66,844 |
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 | -61,396 | -50,761 | -69,571 | -81,375 |
EBIT | -70,925 | -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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.17 |
2025-09-30 | -$0.30 |
2025-06-30 | -$0.24 |
