Sophia Genetics
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $17,733 | $15,853 | $15,808 | $15,779 |
Gross Profit | 12,102 | 10,654 | 10,776 | 10,405 |
EBITDA | -7,946 | -13,150 | -12,995 | -17,424 |
EBIT | -10,233 | -15,363 | -15,032 | -19,483 |
Net Income | -15,158 | -18,438 | -15,193 | -13,704 |
Net Change In Cash | 17,733 | 15,853 | 15,808 | 15,779 |
Free Cash Flow | -12,541 | -9,363 | -11,501 | -15,797 |
Cash | 80,226 | 95,787 | 105,396 | 103,735 |
Basic Shares | 66,062 | 66,383 | 65,916 | 65,308 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $65,173 | $62,371 | $47,560 | $40,450 |
Gross Profit | 43,937 | 42,913 | 31,254 | 25,221 |
EBITDA | -50,761 | -70,700 | -82,667 | -70,837 |
EBIT | -59,357 | -79,036 | -88,238 | -74,446 |
Net Income | -62,493 | -78,981 | -87,449 | -73,675 |
Net Change In Cash | 65,173 | 62,371 | 47,560 | 40,450 |
Free Cash Flow | -50,998 | -57,801 | -80,474 | -64,610 |
Cash | 80,226 | 123,251 | 161,305 | 192,962 |
Basic Shares | 66,062 | 64,750 | 64,099 | 63,857 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.11 |
2024-09-30 | -$0.27 |
2024-06-30 | -$0.23 |
2024-03-31 | -$0.21 |
