Schrödinger, Inc. (SDGR)

Schrödinger Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	188.48	216.67	180.96	137.93	108.1	85.54
Revenue Growth (YoY)	-4.36%	19.73%	31.19%	27.60%	26.36%	28.37%
Cost of Revenue	74.59	75.97	79.93	72.31	44.62	36.45
Gross Profit	113.89	140.69	101.02	65.62	63.47	49.09
Selling, General & Admin	136.63	136.37	121.47	86.16	59.69	48.4
Research & Development	191.64	181.77	126.37	90.9	64.7	39.4
Operating Expenses	328.27	318.14	247.84	177.06	124.39	87.81
Operating Income	-214.38	-177.45	-146.82	-111.44	-60.92	-38.72
Other Expense / Income	-47.54	-220.37	2.31	-11.46	-36.8	-13.85
Pretax Income	-166.84	42.92	-149.12	-99.98	-24.12	-24.86
Income Tax	-23.7	2.2	0.06	0.41	0.35	-0.29
Net Income	-143.14	40.72	-149.19	-100.39	-24.46	-24.57
Shares Outstanding (Basic)	72	72	71	71	60	6
Shares Outstanding (Diluted)	72	75	71	71	60	6
Shares Change	-2.07%	5.36%	0.82%	17.61%	899.66%	-86.08%
EPS (Basic)	-1.99	0.57	-2.10	-1.42	-0.41	-4.09
EPS (Diluted)	-1.97	0.54	-2.10	-1.42	-0.41	-4.09
Free Cash Flow	-158.83	-150.14	-127.7	-77.84	14.22	-27.9
Free Cash Flow Per Share	-2.20	-2.09	-1.79	-1.10	0.24	-4.65
Gross Margin	60.42%	64.93%	55.83%	47.57%	58.72%	57.39%
Operating Margin	-113.74%	-81.90%	-81.13%	-80.80%	-56.35%	-45.26%
Profit Margin	-75.94%	18.79%	-82.44%	-72.78%	-22.63%	-28.72%
Free Cash Flow Margin	-84.27%	-69.29%	-70.57%	-56.43%	13.15%	-32.61%
Effective Tax Rate	-	5.12%	-	-	-	-
EBITDA	-151.7	56.24	-137.49	-91.34	-15.12	-17.05
EBITDA Margin	-80.48%	25.96%	-75.98%	-66.22%	-13.99%	-19.93%
Depreciation & Amortization	15.15	13.32	11.63	8.65	9	7.82
EBIT	-166.84	42.92	-149.12	-99.98	-24.12	-24.86
EBIT Margin	-88.52%	19.81%	-82.41%	-72.49%	-22.31%	-29.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).