SOPHiA GENETICS (SOPH) Retained Earnings (2020 - 2026)
SOPHiA GENETICS (SOPH) posted Retained Earnings of -$519.3 million for Q4 2025, down 3.84% sequentially from -$500.1 million in Q3 2025, and down 17.94% YoY from -$632.8 million in Q4 2024.
SOPHiA GENETICS (SOPH) Retained Earnings (2020 - 2026) Analysis & Trends
SOPHiA GENETICS has reported Retained Earnings for 6 years, with the latest figure at -$519.3 million in Q4 2025.
- Quarterly Retained Earnings fell 17.94% year-over-year to -$519.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$519.3 million (down 17.94% YoY) and the FY2025 annual result came in at -$519.3 million, down 17.94% from the prior year.
- Retained Earnings declined to -$519.3 million in Q4 2025 per SOPH's latest filing, from -$500.1 million in the prior quarter.
- Over five years, Retained Earnings peaked at -$168.7 million in Q2 2021 and troughed at -$519.3 million in Q4 2025.
- A 5-year average of -$350.7 million and a median of -$353.7 million in 2023 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2024: Retained Earnings slumped 54.99% in 2022, then slipped 16.54% in 2024.
- Over 5 years, Retained Earnings stood at -$211.4 million in 2021, then tumbled by 41.38% to -$298.8 million in 2022, then decreased by 26.43% to -$377.8 million in 2023, then fell by 16.54% to -$440.3 million in 2024, then slipped by 17.94% to -$519.3 million in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered -$519.3 million, -$500.1 million, and -$480.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -19.79 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 38.43 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 1.90 Bn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | -1.54 Bn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 1.32 Bn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -12.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 4.02 Bn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 1.04 Bn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 1.41 Bn |
| 10 | SOPHiA GENETICS | 553.79 Mn | 446.12 Mn | - | -560.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -560.95 Mn |
| Dec 31, 2025 | -519.28 Mn |
| Sep 30, 2025 | -500.10 Mn |
| Jun 30, 2025 | -480.08 Mn |
| Mar 31, 2025 | -457.66 Mn |
| Dec 31, 2024 | -440.28 Mn |
| Sep 30, 2024 | -425.12 Mn |
| Jun 30, 2024 | -406.68 Mn |
| Mar 31, 2024 | -391.49 Mn |
| Dec 31, 2023 | -377.78 Mn |
| Sep 30, 2023 | -353.72 Mn |
| Jun 30, 2023 | -339.90 Mn |
| Mar 31, 2023 | -318.50 Mn |
| Dec 31, 2022 | -298.80 Mn |
| Sep 30, 2022 | -284.83 Mn |
| Jun 30, 2022 | -261.52 Mn |
| Mar 31, 2022 | -236.84 Mn |
| Dec 31, 2021 | -211.35 Mn |
| Sep 30, 2021 | -189.98 Mn |
| Jun 30, 2021 | -168.74 Mn |