SOPHiA GENETICS S.A. (SOPH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 21.69M | 21.71M | 19.46M | 18.32M | 17.78M | 17.73M | 15.85M | 15.81M | 15.78M | 17.05M | 16.3M | 15.05M | 13.97M | 13.38M | 11.65M | 11.67M | 10.86M | 10.94M | 10.36M | 10.18M |
| Revenue Growth % | 21.99% | 22.41% | 22.77% | 15.91% | 12.68% | 4.02% | -2.76% | 5.01% | 12.98% | 27.38% | 39.96% | 29.03% | 28.59% | 22.37% | 12.44% | 14.63% | 21% | 39.59% | - | - |
| Cost of Goods Sold | 6.94M | 7.01M | 6.55M | 6.05M | 5.57M | 5.63M | 5.2M | 5.03M | 5.37M | 5.15M | 5.03M | 5.01M | 4.27M | 3.75M | 4.36M | 4.05M | 4.15M | 4.11M | 3.81M | 3.95M |
| COGS % of Revenue | 31.99% | 32.32% | 33.68% | 33.03% | 31.33% | 31.75% | 32.8% | 31.83% | 34.06% | 30.2% | 30.85% | 33.26% | 30.59% | 28.05% | 37.39% | 34.69% | 38.22% | 37.55% | 36.83% | 38.79% |
| Gross Profit | 14.75M | 14.69M | 12.91M | 12.27M | 12.21M | 12.1M | 10.65M | 10.78M | 10.4M | 11.9M | 11.27M | 10.05M | 9.69M | 9.63M | 7.29M | 7.62M | 6.71M | 6.83M | 6.54M | 6.23M |
| Gross Margin % | 68.01% | 67.68% | 66.32% | 66.97% | 68.67% | 68.25% | 67.2% | 68.17% | 65.94% | 69.8% | 69.15% | 66.74% | 69.41% | 71.95% | 62.61% | 65.31% | 61.78% | 62.45% | 63.17% | 61.21% |
| Gross Profit Growth % | 20.81% | 21.4% | 21.15% | 13.86% | 17.33% | 1.71% | -5.49% | 7.26% | 7.33% | 23.56% | 54.57% | 31.85% | 44.47% | 41% | 11.45% | 22.31% | 19.46% | 39.67% | - | - |
| Operating Expenses | 32.03M | 32.74M | 30.77M | 30.83M | 28.24M | 29.55M | 26.02M | 25.78M | 29.16M | 30.85M | 27.82M | 30.09M | 28.98M | 24.71M | 30.93M | 31.7M | 31.73M | 27.84M | 27.05M | 22.15M |
| OpEx % of Revenue | 147.69% | 150.83% | 158.1% | 168.25% | 158.86% | 166.62% | 164.11% | 163.09% | 184.81% | 180.94% | 170.63% | 199.91% | 207.51% | 184.65% | 265.56% | 271.7% | 292.16% | 254.54% | 261.09% | 217.67% |
| Selling, General & Admin | 22.57M | 24.2M | 22.56M | 22.34M | 19.13M | 20.52M | 18.19M | 17.84M | 19.78M | 21.23M | 19.58M | 21.24M | 19.67M | 18.18M | 20.73M | 22.93M | 22.24M | 21.53M | 19.39M | 15.8M |
| SG&A % of Revenue | 104.08% | 111.5% | 115.91% | 121.9% | 107.62% | 115.71% | 114.72% | 112.86% | 125.33% | 124.56% | 120.09% | 141.12% | 140.81% | 135.8% | 177.97% | 196.55% | 204.81% | 196.88% | 187.23% | 155.21% |
| Research & Development | 9.46M | 8.54M | 9.4M | 8.49M | 9.12M | 9.14M | 7.87M | 7.96M | 9.39M | 9.76M | 8.98M | 8.89M | 9.33M | 6.79M | 10.12M | 8.99M | 9.47M | 6.36M | 7.66M | 6.38M |
| R&D % of Revenue | 43.62% | 39.33% | 48.28% | 46.35% | 51.29% | 51.56% | 49.67% | 50.34% | 59.52% | 57.25% | 55.11% | 59.06% | 66.83% | 50.73% | 86.85% | 77.05% | 87.24% | 58.13% | 73.9% | 62.73% |
| Other Operating Expenses | 0 | 0 | -1000K | 0 | -8K | -116K | -43K | -18K | -6K | -149K | -746K | -41K | -19K | -252K | 86K | -223K | 12K | -52K | -4K | -28K |
| Operating Income | -17.28M | -18.05M | -17.86M | -18.56M | -16.04M | -17.44M | -15.36M | -15.01M | -18.76M | -18.95M | -16.54M | -20.05M | -19.29M | -15.08M | -23.64M | -24.08M | -25.02M | -21.01M | -20.5M | -15.92M |
| Operating Margin % | -79.69% | -83.15% | -91.78% | -101.28% | -90.2% | -98.37% | -96.91% | -94.92% | -118.87% | -111.14% | -101.48% | -133.17% | -138.1% | -112.7% | -202.94% | -206.39% | -230.37% | -192.09% | -197.91% | -156.46% |
| Operating Income Growth % | -7.78% | -3.47% | -16.27% | -23.68% | 14.5% | 7.93% | 7.14% | 25.15% | 2.75% | -25.61% | 30.01% | 16.74% | 22.92% | 28.2% | -15.3% | -51.21% | -78.03% | -86.13% | - | - |
| EBITDA | -14.53M | -15.61M | -16.77M | -16.19M | -13.74M | -15.16M | -13.15M | -12.97M | -16.7M | -16.97M | -14.34M | -17.78M | -17.4M | -13.53M | -22.19M | -22.69M | -23.83M | -19.78M | -19.5M | -15.22M |
| EBITDA Margin % | -67% | -71.92% | -86.15% | -88.35% | -77.28% | -85.47% | -82.95% | -82.03% | -105.82% | -99.52% | -87.98% | -118.13% | -124.57% | -101.11% | -190.54% | -194.5% | -219.44% | -180.85% | -188.28% | -149.56% |
| EBITDA Growth % | -5.77% | -3% | -27.51% | -24.83% | 17.72% | 10.66% | 8.32% | 27.08% | 4.02% | -25.37% | 35.37% | 21.63% | 27% | 31.58% | -13.79% | -49.07% | -78.2% | -85.83% | - | - |
| D&A (Non-Cash Add-back) | 2.75M | 2.44M | 1.09M | 2.37M | 2.3M | 2.29M | 2.21M | 2.04M | 2.06M | 1.98M | 2.2M | 2.26M | 1.89M | 1.55M | 1.45M | 1.39M | 1.19M | 1.23M | 998K | 702K |
| EBIT | -17.28M | -18.05M | -18.34M | -21.09M | -16.22M | -10.23M | -15.36M | -14.53M | -13.24M | -22.03M | -16.54M | -20.05M | -19.29M | -14.21M | -23.64M | -24.08M | -25.02M | -22.37M | -20.5M | -15.92M |
| Net Interest Income | -1.38M | -1.29M | -1.04M | -140K | -209K | 1.89M | 267K | 450K | 758K | 2.52M | 3.02M | -1.28M | -306K | 1.3M | 224K | -608K | -233K | 490K | -263K | -2.43M |
| Interest Income | 289K | 381K | 0 | 419K | 450K | 1.89M | 267K | 951K | 901K | 2.52M | 3.02M | 0 | 0 | 1.3M | 224K | 0 | 0 | 490K | 0 | 0 |
| Interest Expense | 1.67M | 1.67M | 1.04M | 559K | 659K | 0 | 0 | 501K | 143K | 0 | 0 | 1.28M | 306K | 0 | 0 | 608K | 233K | 0 | 263K | 2.43M |
| Other Income/Expense | -1.79M | -1.52M | -1.52M | -3.09M | -846K | 2.9M | -2.94M | -27K | 5.37M | -5.11M | 3.02M | -1.28M | -306K | 855K | 224K | -608K | -233K | -890K | -263K | -2.43M |
| Pretax Income | -19.07M | -19.57M | -19.38M | -21.65M | -16.88M | -14.54M | -18.31M | -15.03M | -13.39M | -24.05M | -13.53M | -21.32M | -19.59M | -14.23M | -23.41M | -24.69M | -25.25M | -21.9M | -20.77M | -18.35M |
| Pretax Margin % | -87.92% | -90.17% | -99.57% | -118.17% | -94.95% | -82.01% | -115.49% | -95.09% | -84.85% | -141.09% | -82.96% | -141.64% | -140.29% | -106.31% | -201.02% | -211.6% | -232.52% | -200.23% | -200.45% | -180.29% |
| Income Tax | 253K | -395K | 642K | 762K | 503K | 616K | 130K | 161K | 316K | 8K | 299K | 73K | 107K | -258K | -105K | -6K | 233K | -525K | 478K | 40K |
| Effective Tax Rate % | -1.33% | 2.02% | -3.31% | -3.52% | -2.98% | -4.24% | -0.71% | -1.07% | -2.36% | -0.03% | -2.21% | -0.34% | -0.55% | 1.81% | 0.45% | 0.02% | -0.92% | 2.4% | -2.3% | -0.22% |
| Net Income | -19.32M | -19.18M | -20.02M | -22.41M | -17.39M | -15.16M | -18.44M | -15.19M | -13.7M | -24.06M | -13.82M | -21.4M | -19.7M | -13.97M | -23.31M | -24.68M | -25.49M | -21.37M | -21.24M | -18.39M |
| Net Margin % | -89.09% | -88.35% | -102.87% | -122.33% | -97.78% | -85.48% | -116.31% | -96.11% | -86.85% | -141.14% | -84.79% | -142.13% | -141.06% | -104.39% | -200.12% | -211.55% | -234.67% | -195.43% | -205.07% | -180.68% |
| Net Income Growth % | -11.14% | -26.53% | -8.59% | -47.53% | -26.86% | 37% | -33.38% | 28.99% | 30.44% | -72.22% | 40.7% | 13.31% | 22.71% | 34.64% | -9.73% | -34.21% | -101.19% | -103.93% | - | - |
| Net Income (Continuing) | -19.32M | -19.18M | -20.02M | -22.41M | -17.39M | -15.16M | -18.44M | -15.19M | -13.7M | -24.06M | -13.82M | -21.4M | -19.7M | -13.97M | -23.31M | -24.68M | -25.49M | -21.37M | -21.24M | -18.39M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.27 | -0.28 | -0.30 | -0.33 | -0.26 | -0.23 | -0.28 | -0.23 | -0.21 | -0.37 | -0.21 | -0.33 | -0.31 | -0.22 | -0.36 | -0.39 | -0.40 | -0.36 | -0.35 | -0.29 |
| EPS Growth % | -3.85% | -21.74% | -7.14% | -43.48% | -23.81% | 37.84% | -33.33% | 30.3% | 32.26% | -68.18% | 41.67% | 15.38% | 22.5% | 38.89% | -2.86% | -34.48% | -53.85% | -63.64% | - | - |
| EPS (Basic) | -0.27 | -0.28 | -0.30 | -0.33 | -0.26 | -0.23 | -0.28 | -0.23 | -0.21 | -0.37 | -0.21 | -0.33 | -0.31 | -0.22 | -0.36 | -0.39 | -0.40 | -0.36 | -0.35 | -0.29 |
| Diluted Shares Outstanding | 71.14M | 68.24M | 67.79M | 67.32M | 66.84M | 65.9M | 66.38M | 65.92M | 65.31M | 65.03M | 65.07M | 64.5M | 64.24M | 64.22M | 64.19M | 64.09M | 63.89M | 59.6M | 60.17M | 63.34M |
| Basic Shares Outstanding | 71.14M | 68.24M | 67.79M | 67.32M | 66.84M | 65.9M | 66.38M | 65.92M | 65.31M | 65.03M | 65.07M | 64.5M | 64.24M | 64.22M | 64.19M | 64.09M | 63.89M | 59.6M | 60.17M | 63.34M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |