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
Piotroski F-Score Full definition →	3	2	2	2	+8 more TTM periods Free account
ROE Full definition →	(101.22%)	(123.28%)	(110.00%)	(86.09%)
ROA Full definition →	(43.02%)	(53.30%)	(49.63%)	(43.97%)
ROIC Full definition →	(196.45%)	(160.25%)	(180.23%)	(163.73%)
Return on Tangible Assets Full definition →	(88.77%)	(149.02%)	(145.71%)	(104.91%)
Average Days of Receivables Full definition →	59.78	64.35	70.86	42.10
Free Cash Flow per Share Full definition →	(0.56)	(0.59)	(0.54)	(0.58)
Free Cash Flow Full definition →	(41.21)	(41.81)	(36.63)	(39.03)
Capital Expenditures Full definition →	(1.47)	(1.55)	(0.74)	(0.59)
Other line items
Cash ROIC Full definition →	(17.26%)	(26.31%)	(22.18%)	(20.56%)
Accounts Receivable Turnover Full definition →	7.30	6.49	6.89	8.05
Accounts Payable Turnover Full definition →	2.93	3.08	3.55	3.99
Inventory Turnover Full definition →	4.32	4.38	4.12	3.62
Average Days of Payables Full definition →	151.09	174.08	129.81	92.84
Days of Inventory on Hand Full definition →	89.91	97.37	92.01	102.40
Tax Rate Full definition →	0.01	0.02	0.02	0.03
Research and Development Expense of Revenue Full definition →	40.38%	42.57%	44.28%	47.51%
Selling, General and Administrative Expense of Revenue Full definition →	111.61%	113.47%	114.77%	115.35%
Share Based Compensation of Revenue Full definition →	18.36%	19.32%	20.97%	23.76%
Interest Coverage Full definition →	(11.13)	(12.97)	(15.57)	(19.61)
Operating CF/Net income Full definition →	0.49	0.50	0.45	0.51
Depreciation/Fixed assets Full definition →	2.15	1.96	1.68	1.91
Capex/Depreciation Full definition →	(0.14)	(0.15)	(0.08)	(0.06)
Revenue per Share Full definition →	1.17	1.14	1.14	1.08
Operating CF per Share Full definition →	(0.54)	(0.57)	(0.53)	(0.57)
Capex per Share Full definition →	(0.02)	(0.02)	(0.01)	(0.01)
Capex to Sales Full definition →	0.02	0.02	0.01	0.01

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Columns are period end dates

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