Sophia Genetics
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $15,853 | $15,808 | $15,779 | $17,048 |
Gross Profit | 10,654 | 10,776 | 10,405 | 11,899 |
EBITDA | -13,150 | -12,995 | -17,424 | -22,071 |
EBIT | -15,363 | -15,032 | -19,483 | -24,052 |
Net Income | -18,438 | -15,193 | -13,704 | -24,061 |
Net Change In Cash | 15,853 | 15,808 | 15,779 | 17,048 |
Free Cash Flow | -9,363 | -11,501 | -15,797 | -13,193 |
Cash | 95,787 | 105,396 | 103,735 | 123,251 |
Basic Shares | 66,383 | 65,916 | 65,308 | 65,230 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $62,371 | $47,560 | $40,450 | $28,400 |
Gross Profit | 42,913 | 31,254 | 25,221 | 17,691 |
EBITDA | -70,700 | -82,667 | -70,837 | -38,758 |
EBIT | -79,036 | -88,238 | -74,446 | -41,148 |
Net Income | -78,981 | -87,449 | -73,675 | -39,339 |
Net Change In Cash | 62,371 | 47,560 | 40,450 | 28,400 |
Free Cash Flow | -57,801 | -80,474 | -64,610 | -34,934 |
Cash | 123,251 | 161,305 | 192,962 | 74,625 |
Basic Shares | 64,750 | 64,099 | 63,857 | 63,857 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.27 |
2024-06-30 | -$0.23 |
2024-03-31 | -$0.21 |
2023-12-31 | -$0.37 |
