Schrodinger
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $58,587 | $87,235 | $54,324 | $54,759 |
Gross Profit | 29,547 | 57,293 | 28,039 | 26,158 |
EBITDA | -58,142 | 36,093 | -31,168 | -41,355 |
EBIT | -59,618 | 32,973 | -32,633 | -42,886 |
Net Income | -60,026 | 32,511 | -32,795 | -43,173 |
Net Change In Cash | 58,587 | 87,235 | 54,324 | 54,759 |
Free Cash Flow | -17,341 | -16,134 | -62,364 | -52,512 |
Cash | 260,255 | 230,517 | 181,873 | 219,901 |
Basic Shares | 73,989 | 73,443 | 73,613 | 73,427 |
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 |
|---|---|
2026-03-31 | -$0.62 |
2025-12-31 | -$0.18 |
2025-09-30 | -$0.45 |
2025-06-30 | -$0.65 |