Saturday 17 October 2026 Export SOPH’s income statement to Excel — free account

SOPHiA GENETICS SA

SOPH Healthcare Health Information Services

SOPHiA GENETICS SA’s revenue for fiscal 2025 (year ended December 2025) was $77.3 million, up 18.6% from fiscal 2024. In the quarter to June 2026, revenue grew 27.2%, EPS grew 9.88%, free cash flow grew 6.50% and total debt rose 1.12%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

6.73 0.56 −7.68%

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Market cap: $620.6M
P/E: 0.0×
Fwd P/E: −5.5×
Dividend yield: —
F-score: 2/9
Altman Z: −3.43
Beneish M: −3.30
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	4.94	4.34	4.08	4.40
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(55.39)	(23.29)	(38.77)	(36.70)
P/B ratio Full definition →	5.13	7.71	6.69	5.32
Price to Tangible BV Full definition →	9.07	35.70	28.03	12.41
EV/Sales Full definition →	4.27	4.14	3.81	3.96
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(9.26)	(8.35)	(8.20)	(7.55)
EV/FCF Full definition →	(8.91)	(8.04)	(8.04)	(7.44)
Quick Ratio Full definition →	2.38	1.71	1.69	2.44
Current Ratio Full definition →	2.69	2.06	1.96	2.80
Net Debt/EBITDA Full definition →	3.48	1.21	1.40	2.20
Debt/Assets Full definition →	24.20%	30.47%	29.28%	29.11%
Debt/Equity Full definition →	0.58	1.05	1.01	0.78
Asset Turnover Full definition →	0.46	0.53	0.49	0.43
Operating CF/Net income Full definition →	0.34	0.78	0.42	0.44
Capex/Depreciation Full definition →	(0.05)	(0.33)	(0.09)	(0.10)
Interest Coverage Full definition →	(12.38)	(10.37)	(11.07)	(10.74)
Research and Development Expense of Revenue Full definition →	37.46%	43.62%	39.33%	41.45%
Selling, General and Administrative Expense of Revenue Full definition →	113.20%	104.08%	113.57%	115.91%
Intangible Assets out of Total Assets Full definition →	0.18	0.23	0.22	0.21
Share Based Compensation of Revenue Full definition →	19.27%	15.28%	17.82%	21.30%
Graham Net Nets Full definition →	0.05	(0.04)	(0.05)	0.00
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(19.93%)	(23.90%)	(25.12%)	(23.59%)
Free Cash Flow Yield Full definition →	(9.69%)	(11.87%)	(11.61%)	(12.10%)
Revenue per Share Full definition →	0.32	0.30	0.32	0.29
Operating CF per Share Full definition →	(0.10)	(0.21)	(0.12)	(0.13)
Capex per Share Full definition →	0.00	(0.01)	0.00	0.00
Free Cash Flow per Share Full definition →	(0.11)	(0.23)	(0.12)	(0.13)
Cash per Share Full definition →	1.46	0.92	1.04	1.20
Shareholders Equity per Share Full definition →	1.13	0.64	0.70	0.90
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.13	0.64	0.70	0.90
Free Cash Flow Full definition →	(7.84)	(16.03)	(8.36)	(9.03)
Working Capital Full definition →	86.21	49.22	48.55	66.55
Capital Expenditures Full definition →	(0.15)	(0.91)	(0.22)	(0.24)
Net Current Asset Value Full definition →	22.05	(15.50)	(16.81)	0.71
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.04	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	11.81	12.50	11.22	9.11
Average Payables Full definition →	9.82	8.64	7.09	5.96
Average Inventory Full definition →	6.65	6.07	6.11	6.58
Average Assets Full definition →	187.99	151.86	159.17	170.53
Average Common Equity Full definition →	79.91	65.65	71.82	87.10

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Columns are period end dates

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