Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

SOPHiA GENETICS SA (SOPH) had Revenue of $17.78M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$17.78M
Net Income	$-17.39M
Cost of Goods Sold	$5.57M
Gross Profit	$12.21M
Operating Expenses	$33.81M
Operating Income	$-16.04M
Non-Operating Income/Expense	$-0.85M
Pre-Tax Income	$-16.88M
Normalized Pre-Tax Income	$-16.88M
Income after Taxes	$-17.39M
Income from Continuous Operations	$-17.39M
Consolidated Net Income/Loss	$-17.39M
Normalized Income after Taxes	$-17.39M
EBIT	$-16.04M
EBITDA	$-13.74M
Weighted-Average Shares Outstanding (Basic)	66.84M
Weighted-Average Shares Outstanding (Diluted)	66.84M
Earnings per Share (EPS) (Basic)	$-0.26
Earnings per Share (EPS) (Diluted)	$-0.26
Balance Sheet Financials
Current Assets	$90.05M
Property, Plant, and Equipment	$4.99M
Long-Term Assets	$56.67M
Total Assets	$146.72M
Current Liabilities	$28.94M
Long-Term Debt	$13.32M
Long-Term Liabilities	$32.16M
Total Liabilities	$61.11M
Common Equity	$85.61M
Tangible Shareholders Equity	$55.62M
Shareholders Equity	$85.61M
Common Shares Outstanding	66.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.75M
Cash Flow from Investing Activities	$-1.04M
Cash Flow from Financial Activities	$-0.99M
Beginning Cash	$80.23M
End Cash	$68.53M
Increase/Decrease in Cash	$-11.70M
Stock-Based Compensation	$3.83M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.16
Gross Margin	68.67%
Operating Margin	-90.20%
EBIT Margin	-90.20%
EBITDA Margin	--
Pre-Tax Profit Margin	-94.95%
Profit Margin	-97.78%
Free Cash Flow	$-10.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.10
Receiveable Turnover	1.66
Days Sales in Receivables	54.14
Return on Equity	-20.31%
Return on Tangible Equity	-31.26%
Return on Assets	-11.85%
Return on Investments	-17.57%
Book Value Per Share	$1.28
Free Cash Flow per Share	$-0.16
Operating Cash Flow per Share	$-0.16

Data from Zacks Investment Research, Inc.