Sophia Genetics SA
NASDAQ:SOPH
Income Statement
Earnings Waterfall
Sophia Genetics SA
Revenue
|
62.4m
USD
|
Cost of Revenue
|
-19.5m
USD
|
Gross Profit
|
42.9m
USD
|
Operating Expenses
|
-117.7m
USD
|
Operating Income
|
-74.8m
USD
|
Other Expenses
|
-4.2m
USD
|
Net Income
|
-79m
USD
|
Income Statement
Sophia Genetics SA
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
28
N/A
|
30
+5%
|
34
+14%
|
37
+9%
|
40
+8%
|
42
+5%
|
44
+4%
|
45
+3%
|
48
+5%
|
51
+7%
|
54
+7%
|
59
+9%
|
62
+6%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(11)
|
(11)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
|
Gross Profit |
18
N/A
|
19
+6%
|
21
+12%
|
23
+11%
|
25
+8%
|
26
+4%
|
28
+5%
|
28
+3%
|
31
+10%
|
34
+10%
|
37
+7%
|
41
+11%
|
43
+6%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(55)
|
(61)
|
(72)
|
(85)
|
(97)
|
(109)
|
(118)
|
(122)
|
(119)
|
(116)
|
(115)
|
(112)
|
(118)
|
|
Selling, General & Administrative |
(35)
|
(41)
|
(49)
|
(60)
|
(68)
|
(79)
|
(86)
|
(87)
|
(81)
|
(82)
|
(80)
|
(79)
|
(78)
|
|
Research & Development |
(18)
|
(20)
|
(23)
|
(25)
|
(26)
|
(30)
|
(32)
|
(35)
|
(34)
|
(35)
|
(35)
|
(34)
|
(34)
|
|
Depreciation & Amortization |
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
|
Other Operating Expenses |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Operating Income |
(37)
N/A
|
(42)
-12%
|
(51)
-21%
|
(62)
-22%
|
(71)
-16%
|
(82)
-15%
|
(91)
-10%
|
(94)
-3%
|
(88)
+6%
|
(82)
+7%
|
(78)
+5%
|
(71)
+9%
|
(75)
-5%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(4)
|
(1)
|
(3)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
2
|
(4)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
(41)
N/A
|
(43)
-5%
|
(54)
-24%
|
(64)
-19%
|
(74)
-15%
|
(86)
-17%
|
(93)
-7%
|
(95)
-3%
|
(88)
+8%
|
(82)
+6%
|
(79)
+4%
|
(69)
+13%
|
(78)
-14%
|
|
Net Income | ||||||||||||||
Tax Provision |
2
|
2
|
2
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(39)
|
(41)
|
(52)
|
(63)
|
(74)
|
(86)
|
(93)
|
(95)
|
(87)
|
(82)
|
(78)
|
(69)
|
(79)
|
|
Net Income (Common) |
(39)
N/A
|
(41)
-5%
|
(52)
-25%
|
(63)
-21%
|
(74)
-17%
|
(86)
-17%
|
(93)
-7%
|
(95)
-2%
|
(87)
+8%
|
(82)
+7%
|
(78)
+4%
|
(69)
+12%
|
(79)
-15%
|
|
EPS (Diluted) |
-0.62
N/A
|
-0.66
-6%
|
-1.07
-62%
|
-1.03
+4%
|
-1.33
-29%
|
-1.35
-2%
|
-1.47
-9%
|
-1.48
-1%
|
-1.36
+8%
|
-1.28
+6%
|
-1.22
+5%
|
-1.07
+12%
|
-1.22
-14%
|