Schrodinger
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $87,235 | $54,324 | $54,759 | $59,551 |
Gross Profit | 57,293 | 28,039 | 26,158 | 31,124 |
EBITDA | 36,093 | -31,168 | -41,355 | -49,300 |
EBIT | 32,973 | -32,633 | -42,886 | -50,889 |
Net Income | 32,511 | -32,795 | -43,173 | -59,808 |
Net Change In Cash | 87,235 | 54,324 | 54,759 | 59,551 |
Free Cash Flow | -16,134 | -62,364 | -52,512 | 143,467 |
Cash | 230,517 | 181,873 | 219,901 | 325,997 |
Basic Shares | 73,443 | 73,613 | 73,427 | 73,058 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $255,869 | $207,539 | $216,666 | $180,955 |
Gross Profit | 142,614 | 132,083 | 140,692 | 101,022 |
EBITDA | -96,304 | -203,137 | -171,896 | -142,473 |
EBIT | -102,326 | -209,296 | -177,448 | -146,817 |
Net Income | -103,265 | -187,123 | 40,720 | -149,186 |
Net Change In Cash | 255,869 | 207,539 | 216,666 | 180,955 |
Free Cash Flow | 12,457 | -164,679 | -150,136 | -127,697 |
Cash | 230,517 | 147,326 | 155,315 | 90,474 |
Basic Shares | 73,443 | 72,670 | 74,986 | 71,173 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.18 |
2025-09-30 | -$0.45 |
2025-06-30 | -$0.59 |
2025-03-31 | -$0.64 |
