SOPH Financial Statements & Analysis
Complete financial statements for SOPH including income statement, balance sheet, and cash flow statement. Analyze SOPH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
18.6% ↑
Net Income
-26.4% ↓
Gross Margin
-8.2% ↓
Operating Margin
10.1% ↑
Balance Sheet
Current Ratio
-47.1% ↓
Debt to Equity
329.5% ↓
Asset Turnover
12.7% ↑
Cash Flow
Operating Cash Flow
11.2% ↑
Net Cash Flow
76.9% ↑
Free Cash Flow
24.3% ↑
Cash Flow to Debt
57.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 65.17M | 77.27M | 18.6% | |
| Gross Profit | 43.94M | 47.81M | 8.8% | |
| Operating Income | -66.57M | -70.92M | 6.5% | |
| Net Income | -62.49M | -79.00M | 26.4% | |
| EPS | -0.95 | -1.17 | 23.2% | |
| EBITDA | -50.76M | -64.40M | 26.9% | |
| Gross Margin | 67.42% | 61.88% | 8.2% | |
| Operating Margin | -102.14% | -91.79% | 10.1% | |
| Net Income Margin | -95.89% | -102.24% | 6.6% | |
| R&D Expenses | 34.37M | 33.57M | 2.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 77.27M | 65.17M | 62.37M | — | — |
| Gross Profit | 47.81M | 43.94M | 42.91M | — | — |
| Operating Income | -70.92M | -66.57M | -74.83M | — | — |
| Net Income | -79.00M | -62.49M | -78.98M | — | — |
| EPS | -1.17 | -0.95 | -1.22 | — | — |
| EBITDA | -64.40M | -50.76M | -69.57M | — | — |
| Gross Margin | 61.88% | 67.42% | 68.80% | — | — |
| Operating Margin | -91.79% | -102.14% | -119.97% | — | — |
| Net Income Margin | -102.24% | -95.89% | -126.63% | — | — |
| R&D Expenses | 33.57M | 34.37M | 36.97M | — | — |
Financial Metrics
Want to dive deeper into SOPH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics