Schrodinger
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $58,889 | $58,587 | $87,235 | $54,324 |
Gross Profit | 32,432 | 29,547 | 57,293 | 28,039 |
EBITDA | 7,347 | -58,142 | 36,093 | -31,168 |
EBIT | -59,618 | 32,973 | -32,633 | |
Net Income | 5,975 | -60,026 | 32,511 | -32,795 |
Net Change In Cash | 58,889 | 58,587 | 87,235 | 54,324 |
Free Cash Flow | 63,376 | -17,341 | -16,134 | -62,364 |
Cash | 287,853 | 260,255 | 230,517 | 181,873 |
Basic Shares | 75,769 | 73,989 | 73,443 | 73,613 |
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 | -179,552 | 48,471 | -144,776 |
EBIT | -102,326 | -185,711 | 42,919 | -149,120 |
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 |
|---|---|
2026-06-30 | $0.08 |
2026-03-31 | -$0.62 |
2025-12-31 | -$0.18 |
2025-09-30 | -$0.45 |