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Financial statements

SOPHiA GENETICS SA financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data SOPHiA GENETICS SA files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Revenue25.428.440.547.662.465.277.3
Cost of revenue7.5310.715.216.319.521.225.2
Gross profit17.817.725.231.342.943.952.1
Research and development1518.626.635.43734.434.2
General and administrative2.772.015.336.64
Operating income-37.4-71.5-87.8-74.8-66.6-70.9
Pre-tax income-33.6-41.2-73.5-87.6-78.5-61.3-77.5
Income tax0.16-1.890.17-0.140.491.221.51
Net income-33.8-39.3-73.7-87.4-79-62.5-79
EPS, basic-0.93-1.33-1.36-1.22-0.95-1.17
EPS, diluted-0.93-1.33-1.36-1.22-0.95-1.17

Balance sheet

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents18.174.619316112380.270.3
Receivables6.366.286.6513.67.4415
Inventory3.385.735.166.485.876.35
Total current assets11028319614899.499.1
Property, plant and equipment1.774.667.137.475.215.67
Lease right-of-use assets4.543.7711.314.315.614.212.4
Intangible assets13.315.72027.22935.9
Total assets132320244206155163
Short-term debt2.87
Total current liabilities21.628.626.835.626.850.5
Lease liabilities2.8811.214.115.714.612.6
Total liabilities31.644.843.754.758.8116
Total debt3.843.330
Paid-in capital227471472472472474
Retained earnings-138-211-299-378-440-519
Total equity22.310127520015196.547.1
Total liabilities and equity132320244206155163

Cash flow statement

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Net income-33.8-39.3-73.7-87.4-79-62.5-79
Cash from operations-31.7-31.7-57.9-70.1-53.2-44.5-35.9
Capital expenditures-1.36-0.45-2.68-4.1-1.49-0.24-0.57
Cash from investing-3.03-24.3-56.94213-4.76-8.67
Debt issued15.800013.934.6
Debt repaid-1.97-16.5-3.1700
Stock issued10800001.09
Cash from financing-1.02107238-1.57-2.829.8630.2
Exchange rate effect-0.15.56-4.56-1.975.02-3.614.45
Free cash flow-33-32.2-60.6-74.2-54.7-44.8-36.5
Interest paid0.840.860.290.270.011.73
Income taxes paid0.25-0.150.0600.80.540.2

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $8.34 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin67.4%Gross profit / revenue.
Operating margin-91.8%Operating income / revenue.
Pre-tax margin-100.3%Pre-tax income / revenue.
Net margin-102.2%Net income / revenue.
FCF margin-47.2%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-46.5%Cash from operations / revenue.
Return on assets (ROA)-49.6%Net income / average total assets.
R&D / revenue44.3%Research and development expense / revenue.
Capex / revenue0.7%Capital expenditures / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y18.6%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y17.6%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y22.2%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y18.5%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y18.6%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y24.1%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y5.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-12.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y4.3%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.96xCurrent assets / current liabilities.
Quick ratio1.69x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.39x(Cash + short-term investments) / current liabilities.
Liabilities / assets71.1%Total liabilities / total assets.
Working capital$48.6MCurrent assets - current liabilities.
Goodwill and intangibles / assets22.0%(Goodwill + intangible assets) / total assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.49xRevenue / average total assets.
Fixed asset turnover14.2xRevenue / average property, plant and equipment.
Inventory turnover4.12xCost of revenue / average inventory.
Days inventory89 days365 x average inventory / cost of revenue.
Receivables turnover6.89xRevenue / average receivables.
Days sales outstanding53 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.17Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$1.17Net income per basic share, as reported (split-adjusted).

Valuation

MetricValueHow it is calculated
Market cap$710.0MShare price x shares outstanding.
Enterprise value$639.7MMarket cap + total debt - cash - short-term investments.
P/S9.19xMarket cap / revenue.
EV/Sales8.28xEnterprise value / revenue.
FCF yield-5.1%Free cash flow / market cap.
Earnings yield-11.1%Net income / market cap (the inverse of P/E).
What was SOPHiA GENETICS SA's revenue in fiscal 2025?

SOPHiA GENETICS SA reported revenue of $77.3M for fiscal 2025, 18.6% higher than the year before.

Was SOPHiA GENETICS SA profitable in fiscal 2025?

No. It reported a net loss of $79.0M.

How much free cash flow did SOPHiA GENETICS SA generate in fiscal 2025?

Cash from operations of $35.9M minus capital expenditures of $574.0K left free cash flow of -$36.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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