Schrodinger
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $54,324 | $54,759 | $59,551 | $88,317 |
Gross Profit | 28,039 | 26,158 | 31,124 | 64,130 |
EBITDA | -31,168 | -41,355 | -49,300 | -18,948 |
EBIT | -32,633 | -42,886 | -50,889 | -20,712 |
Net Income | -32,795 | -43,173 | -59,808 | -40,216 |
Net Change In Cash | 54,324 | 54,759 | 59,551 | 88,317 |
Free Cash Flow | -62,364 | -52,512 | 143,467 | -31,986 |
Cash | 181,873 | 219,901 | 325,997 | 147,326 |
Basic Shares | 73,613 | 73,427 | 73,058 | 72,670 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $207,539 | $216,666 | $180,955 | $137,931 |
Gross Profit | 132,083 | 140,692 | 101,022 | 65,620 |
EBITDA | -203,137 | -171,896 | -142,473 | -108,596 |
EBIT | -209,296 | -177,448 | -146,817 | -111,443 |
Net Income | -187,123 | 40,720 | -149,186 | -100,393 |
Net Change In Cash | 207,539 | 216,666 | 180,955 | 137,931 |
Cost of Revenue | -79,529 | |||
Free Cash Flow | -164,679 | -150,136 | -127,697 | -77,836 |
Cash | 147,326 | 155,315 | 90,474 | 120,267 |
Basic Shares | 72,670 | 74,986 | 71,173 | 70,594 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.45 |
2025-06-30 | -$0.59 |
2025-03-31 | -$0.64 |
