SOPHiA GENETICS reported a gross margin of 64.61% and a net margin of 95.91% for the quarter ended Jun 2026. These financial ratios cover 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| Gross Margin | 63.17% | 62.45% | 63.60% | 65.31% | 62.61% | 71.96% | 69.41% | 66.74% | 69.15% | 69.79% | 65.94% | 68.17% | 67.20% | 68.25% | 68.67% | 66.97% | 66.32% | 67.68% | 68.01% | 64.61% | |||||
| EBT Margin | -200.45% | -200.23% | -232.52% | -211.60% | -201.02% | -106.31% | -140.29% | -141.64% | -82.96% | -141.08% | -84.85% | -95.09% | -115.49% | -82.01% | -94.95% | -118.17% | -99.57% | -90.17% | -87.92% | -95.57% | |||||
| EBIT Margin | -197.91% | -192.09% | -230.37% | -206.39% | -202.94% | -112.69% | -138.10% | -133.17% | -101.48% | -111.13% | -118.87% | -94.92% | -96.91% | -98.37% | -90.20% | -100.92% | -91.78% | -85.30% | -79.69% | -86.03% | |||||
| EBITDA Margin | -197.91% | -192.09% | -230.37% | -206.39% | -202.94% | -112.69% | -138.10% | -133.17% | -101.48% | -71.25% | -118.87% | -94.92% | -96.91% | -51.04% | -90.20% | -100.92% | -91.78% | -85.30% | -79.69% | -86.03% | |||||
| Operating Margin | -197.91% | -192.09% | -230.37% | -206.39% | -202.94% | -112.69% | -138.10% | -133.17% | -101.48% | -111.13% | -118.87% | -94.92% | -96.91% | -98.37% | -90.20% | -100.92% | -91.78% | -85.30% | -79.69% | -86.03% | |||||
| Net Margin | -205.07% | -195.43% | -234.67% | 211.55% | -200.12% | -104.39% | -141.06% | 142.13% | -84.79% | -141.13% | -86.85% | 96.11% | -116.31% | -85.48% | -97.78% | 122.33% | -102.87% | -88.35% | -89.09% | 95.91% | |||||
| FCF Margin | -143.72% | -139.60% | -154.54% | -162.70% | -190.40% | -67.62% | -108.48% | -68.28% | -80.19% | -72.89% | -92.18% | -65.71% | -52.58% | -59.03% | -52.08% | -51.45% | -44.33% | -35.95% | -65.51% | -32.29% | |||||
| Efficiency | |||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 4.08M | 5.12M | 5.39M | 5.40M | 5.79M | 5.49M | 4.60M | 4.75M | 5.33M | 5.84M | 6.25M | 6.28M | 6.51M | 6.17M | 5.46M | 5.63M | 6.45M | 6.52M | 6.72M | 7.08M | |||||
| Assets AverageAssets Avg. | 219.48M | 327.55M | 308.86M | 287.39M | 263.90M | 247.21M | 237.95M | 227.63M | 214.53M | 206.00M | 193.21M | 180.68M | 179.35M | 166.46M | 151.01M | 162.17M | 170.54M | 163.24M | 160.01M | 177.68M | |||||
| Invested CapitalInvested Cap. | 275.40M | 151.44M | 134.79M | 126.67M | 109.73M | 98.93M | 124.16M | 108.27M | 94.88M | 93.53M | 131.12M | ||||||||||||||
| Asset Utilization RatioAsset Util. | 0.17 | 0.12 | 0.14 | 0.15 | 0.17 | 0.19 | 0.21 | 0.24 | 0.27 | 0.30 | 0.33 | 0.36 | 0.36 | 0.39 | 0.44 | 0.43 | 0.43 | 0.47 | 0.51 | 0.48 | |||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -126.31 | 131.16 | 29.95 | 26.13 | 25.62 | 24.33 | 33.08 | 10.74 | 11.07 | 10.37 | 12.38 | ||||||||||||||
| Debt Ratio | 0.07 | 0.07 | 0.09 | 0.09 | 0.27 | 0.29 | 0.29 | 0.30 | 0.24 | ||||||||||||||||
| Times Interest Earned | -126.31 | 131.16 | 29.95 | 26.13 | 25.62 | 24.33 | 33.08 | 10.74 | 11.07 | 10.37 | 12.38 | ||||||||||||||
| Valuation | |||||||||||||||||||||||||
| Price to EarningsP/E | -39.57 | -42.13 | -19.37 | 9.37 | -7.20 | -9.47 | -16.20 | 13.45 | -11.82 | -12.77 | -23.47 | 19.66 | -12.91 | -13.51 | -12.74 | 9.22 | -15.85 | -16.68 | -17.55 | 17.68 | |||||
| Price to SalesP/S | 81.15 | 82.33 | 45.45 | 19.81 | 14.42 | 9.89 | 22.86 | 19.11 | 10.03 | 18.02 | 20.38 | 18.90 | 15.02 | 11.55 | 12.45 | 11.28 | 16.31 | 14.73 | 15.63 | 16.95 | |||||
| Price to BookP/B | 2.90 | 3.27 | 1.96 | 1.01 | 0.82 | 0.66 | 1.73 | 1.68 | 1.03 | 2.03 | 2.43 | 2.46 | 2.10 | 2.12 | 2.59 | 2.70 | 5.23 | 6.78 | 7.42 | 4.75 | |||||
| Enterprise Value | 560.11M | 635.07M | 250.10M | 14.55M | -21.30M | -46.30M | 157.37M | 139.20M | 30.70M | 45.79M | 217.85M | 193.36M | 142.30M | 35.85M | 152.87M | 111.91M | 235.82M | 162.26M | 273.62M | 287.50M | |||||
| EV to EBIT | -27.32 | -30.23 | -10.00 | -0.60 | 0.90 | 3.07 | -8.16 | -6.94 | -1.86 | -2.42 | -11.62 | -12.89 | -9.26 | -2.05 | -9.53 | -6.05 | -13.20 | -8.76 | -15.83 | -14.34 | |||||
| EV to EBITDA | -27.32 | -30.23 | -10.00 | -0.60 | 0.90 | 3.07 | -8.16 | -6.94 | -1.86 | -3.77 | -11.62 | -12.89 | -9.26 | -3.96 | -9.53 | -6.05 | -13.20 | -8.76 | -15.83 | -14.34 | |||||
| Market Capitalization | 840.66M | 900.39M | 493.62M | 231.16M | 167.95M | 132.32M | 319.23M | 287.76M | 163.47M | 307.24M | 321.59M | 298.76M | 238.09M | 204.73M | 221.40M | 206.73M | 317.43M | 319.83M | 339.01M | 395.17M | |||||
| Price to FCFP/FCF | -56.47 | -58.97 | -29.41 | -12.18 | -7.57 | -14.62 | -21.07 | -27.99 | -12.50 | -24.73 | -22.11 | -28.76 | -28.57 | -19.56 | -23.91 | -21.93 | -36.79 | -40.99 | -23.86 | -52.50 | |||||
| EV to FCF | -37.62 | -41.60 | -14.90 | -0.77 | 0.96 | 5.12 | -10.39 | -13.54 | -2.35 | -3.69 | -14.98 | -18.61 | -17.07 | -3.42 | -16.51 | -11.87 | -27.33 | -20.79 | -19.26 | -38.20 | |||||
| EV to CFO | -34.63 | -41.19 | -14.42 | -0.74 | 0.92 | 4.22 | -10.05 | -12.64 | -2.33 | -3.65 | -14.88 | -18.59 | -16.92 | -3.41 | -14.28 | -13.79 | -27.00 | -19.93 | -18.14 | -37.46 | |||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -197.91% | -192.09% | -230.37% | -206.39% | -202.94% | -112.69% | -138.10% | -133.17% | -101.48% | -111.13% | -118.87% | -94.92% | -96.91% | -98.37% | -90.20% | -100.92% | -91.78% | -85.30% | -79.69% | -86.03% | |||||
| Return on Capital Employed [ROCE]ROCE | -32.22% | -23.91% | -29.58% | -35.34% | -39.75% | -39.85% | -39.35% | -39.81% | -38.22% | -43.92% | -45.57% | -45.54% | -45.84% | -47.67% | -52.30% | -52.74% | -52.27% | -62.91% | -63.62% | -58.23% | |||||
| Return on Invested Capital [ROIC]ROIC | -51.63% | -55.19% | -59.87% | -58.67% | -58.00% | -68.45% | -75.38% | -65.15% | |||||||||||||||||
| Return on Assets [ROA]ROA | -29.72% | -22.39% | -27.86% | -32.16% | -36.25% | -35.48% | -34.54% | -34.59% | -31.91% | -37.87% | -37.06% | -36.10% | -39.13% | -36.07% | -41.95% | -42.78% | -41.01% | -46.54% | -49.00% | -44.87% |