Schrödinger, Inc. (SDGR)

Schrödinger Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	230.49	207.54	216.67	180.96	137.93	108.1
Revenue Growth (YoY)	22.29%	-4.21%	19.73%	31.19%	27.60%	26.36%
Cost of Revenue	86.18	75.46	75.97	79.93	72.31	44.62
Gross Profit	144.32	132.08	140.69	101.02	65.62	63.47
Selling, General & Admin	140.05	139.59	136.37	121.47	86.16	59.69
Research & Development	197.02	201.79	181.77	126.37	90.9	64.7
Operating Expenses	337.07	341.38	318.14	247.84	177.06	124.39
Operating Income	-192.75	-209.3	-177.45	-146.82	-111.44	-60.92
Interest & Investment Income	-	-	-	-	-	2.25
Earnings From Equity Investments	-	-	147.21	11.83	-1.78	4.11
Other Non Operating Income (Expenses)	17.08	17.9	19.69	3.95	1.06	-
EBT Excluding Unusual Items	-175.67	-191.39	-10.54	-131.04	-112.17	-54.56
Gain (Loss) on Sale of Investments	-15.55	5.68	53.46	-18.08	11.36	28.26
Pretax Income	-191.22	-185.71	42.92	-149.12	-100.81	-26.29
Income Tax Expense	0.98	1.41	2.2	0.06	0.41	0.35
Earnings From Continuing Operations	-192.21	-187.12	40.72	-149.19	-101.22	-26.64
Minority Interest in Earnings	-	-	-	-	0.83	2.17
Net Income	-192.21	-187.12	40.72	-149.19	-100.39	-24.46
Net Income to Common	-192.21	-187.12	40.72	-149.19	-100.39	-24.46
Shares Outstanding (Basic)	73	73	72	71	71	60
Shares Outstanding (Diluted)	73	73	75	71	71	60
Shares Change (YoY)	1.22%	-3.09%	5.36%	0.82%	17.61%	899.66%
EPS (Basic)	-2.64	-2.57	0.57	-2.10	-1.42	-0.41
EPS (Diluted)	-2.64	-2.57	0.54	-2.10	-1.42	-0.41
Free Cash Flow	22.16	-164.68	-150.14	-127.7	-77.84	14.22
Free Cash Flow Per Share	0.30	-2.27	-2.00	-1.79	-1.10	0.24
Gross Margin	62.61%	63.64%	64.94%	55.83%	47.58%	58.72%
Operating Margin	-83.63%	-100.85%	-81.90%	-81.14%	-80.80%	-56.35%
Profit Margin	-83.39%	-90.16%	18.79%	-82.44%	-72.78%	-22.63%
Free Cash Flow Margin	9.61%	-79.35%	-69.29%	-70.57%	-56.43%	13.15%
EBITDA	-186.44	-203.14	-171.9	-142.47	-108.6	-57.26
EBITDA Margin	-80.89%	-97.88%	-79.34%	-78.73%	-78.73%	-52.97%
D&A For EBITDA	6.31	6.16	5.55	4.34	2.85	3.66
EBIT	-192.75	-209.3	-177.45	-146.82	-111.44	-60.92
EBIT Margin	-83.63%	-100.85%	-81.90%	-81.13%	-80.80%	-56.35%
Effective Tax Rate	-	-	5.12%	-	-	-
Revenue as Reported	230.49	207.54	216.67	180.96	137.93	108.1

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q