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| Date | Value |
|---|---|
| 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 |