Schrodinger
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $54,759 | $59,551 | $88,317 | $35,290 |
Gross Profit | 26,158 | 31,124 | 64,130 | 17,728 |
EBITDA | -41,355 | -49,300 | -18,948 | -66,864 |
EBIT | -42,886 | -50,889 | -20,712 | -68,422 |
Net Income | -43,173 | -59,808 | -40,216 | -38,136 |
Net Change In Cash | 54,759 | 59,551 | 88,317 | 35,290 |
Free Cash Flow | -52,512 | 143,467 | -31,986 | -34,598 |
Cash | 231,980 | 325,997 | 147,326 | 160,416 |
Basic Shares | 73,427 | 73,058 | 72,670 | 72,813 |
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 | -209,296 | -171,896 | -142,473 | -108,596 |
EBIT | -209,296 | -177,448 | -146,817 | -111,443 |
Net Income | -187,123 | 40,720 | -149,189 | -101,219 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.65 |
2025-03-31 | -$0.64 |
2024-12-31 | -$0.24 |
