SOPH (SOPH) financial statements
SOPH reported revenue of $77M in fiscal 2025, up 20.4% a year over 6 years.
Net income was -$79M.
Free cash flow was -$37M.
The diluted share count rose 59% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SOPH's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $25M | $28M | $40M | $48M | $62M | $65M | $77M |
| Cost of revenue | $8M | $11M | $15M | $16M | $19M | $21M | $25M |
| Gross profit | $18M | $18M | $25M | $31M | $43M | $44M | $52M |
| Research and development | $15M | $19M | $27M | $35M | $37M | $34M | $34M |
| Selling, general and admin | $3M | $2M | $5M | $7M | $53M | $47M | $53M |
| Operating income | — | -$37M | -$71M | -$88M | -$75M | -$67M | -$71M |
| Interest expense | $976,000 | $840,000 | $658,000 | $639,000 | $588,000 | $2M | $5M |
| Pre-tax income | -$34M | -$41M | -$74M | -$88M | -$78M | -$61M | -$77M |
| Income tax | $162,000 | -$2M | $168,000 | -$136,000 | $486,000 | $1M | $2M |
| Net income | -$34M | -$39M | -$74M | -$87M | -$79M | -$62M | -$79M |
| EPS (diluted) | — | -$0.93 | -$1.33 | -$1.36 | -$1.22 | -$0.95 | -$1.17 |
| Diluted shares | — | 42M | 55M | 64M | 65M | 66M | 68M |
| Gross margin | 70.3% | 62.3% | 62.4% | 65.7% | 68.8% | 67.4% | 67.4% |
| Operating margin | — | -131.6% | -176.7% | -184.7% | -120.0% | -102.1% | -91.8% |
| Net margin | -133.2% | -138.5% | -182.1% | -183.9% | -126.6% | -95.9% | -102.2% |
Balance sheet
Fiscal years, from SOPH's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $18M | $75M | $193M | $161M | $123M | $80M | $70M |
| Receivables | — | $6M | $6M | $7M | $14M | $7M | $15M |
| Inventory | — | $3M | $6M | $5M | $6M | $6M | $6M |
| Total current assets | — | $110M | $283M | $196M | $148M | $99M | $99M |
| Property, plant and equipment | — | $2M | $5M | $7M | $7M | $5M | $6M |
| Total assets | — | $132M | $320M | $244M | $206M | $155M | $163M |
| Total current liabilities | — | $22M | $29M | $27M | $36M | $27M | $51M |
| Long-term debt | — | $457,000 | — | — | $0 | $13M | $48M |
| Total liabilities | — | $32M | $45M | $44M | $55M | $59M | $116M |
| Shareholders' equity | $22M | $101M | $275M | $200M | $151M | $96M | $47M |
| Net debt | -$18M | -$71M | -$193M | -$161M | -$123M | -$67M | -$23M |
Cash flow
Fiscal years, from SOPH's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$32M | -$32M | -$58M | -$70M | -$53M | -$45M | -$36M |
| Capital spending | $3M | $768,000 | $3M | $5M | $2M | $439,000 | $682,000 |
| Free cash flow | -$35M | -$32M | -$61M | -$75M | -$55M | -$45M | -$37M |
| Stock-based compensation | $717,000 | $1M | $9M | $14M | $15M | $16M | $16M |
| Net borrowing | -$2M | -$690,000 | -$3M | $0 | $0 | $14M | $35M |
| Free cash flow margin | -136.9% | -114.4% | -150.2% | -157.0% | -88.2% | -69.0% | -47.3% |
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Open SOPH in InvestinglyQuestions
What was SOPH's revenue in 2025?
$77M in fiscal 2025, from its 10-K filing.
How much free cash flow does SOPH generate?
-$37M in fiscal 2025 (operating cash flow minus capital spending).
From SOPH's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.