SOPHiA GENETICS (SOPH) Interest Expenses (2020 - 2026)

SOPHiA GENETICS (SOPH) posted Interest Expenses of -$1.7 million for Q4 2025, down 0.6% sequentially from -$1.7 million in Q3 2025, and down 145.67% YoY from $3.7 million in Q4 2024.

SOPHiA GENETICS (SOPH) Interest Expenses (2020 - 2026) Analysis & Trends

SOPHiA GENETICS has reported Interest Expenses for 6 years, with the latest figure at -$1.7 million in Q4 2025.

  • Quarterly Interest Expenses fell 145.67% year-over-year to -$1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.4 million (down 79.24% YoY) and the FY2025 annual result came in at $4.6 million, up 338.06% from the prior year.
  • Interest Expenses eased to -$1.7 million in Q4 2025 per SOPH's latest filing, from -$1.7 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $1.9 million in Q2 2021 and troughed at -$2.6 million in Q4 2021.
  • A 5-year average of -$242800.0 and a median of -$40000.0 in 2022 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2023 and 2024: Interest Expenses surged 400.0% in 2023, then slumped 5245.45% in 2024.
  • Over 5 years, Interest Expenses stood at -$2.6 million in 2021, then jumped by 132.29% to $834000.0 in 2022, then plunged by 82.01% to $150000.0 in 2023, then sank by 554.0% to -$681000.0 in 2024, then slumped by 145.67% to -$1.7 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods registered -$1.7 million, -$1.7 million, and $559000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn 291.00 Mn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 58.49 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 25.00 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn 95.04 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn 71.31 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn 11.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 19.65 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn 157.52 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn 184.11 Mn
10 SOPHiA GENETICS 553.79 Mn 446.12 Mn - 1.62 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.62 Mn
Jun 30, 2026 1.62 Mn
Dec 31, 2025 -1.67 Mn
Dec 31, 2025 -1.67 Mn
Sep 30, 2025 -1.66 Mn
Sep 30, 2025 -1.66 Mn
Jun 30, 2025 559,000.00
Jun 30, 2025 559,000.00
Mar 31, 2025 -659,000.00
Mar 31, 2025 -659,000.00
Dec 31, 2024 -681,000.00
Dec 31, 2024 -681,000.00
Sep 30, 2024 -588,000.00
Sep 30, 2024 -588,000.00
Jun 30, 2024 -501,000.00
Jun 30, 2024 -501,000.00
Mar 31, 2024 -147,000.00
Mar 31, 2024 -147,000.00
Dec 31, 2023 150,000.00
Dec 31, 2023 150,000.00