Schrödinger, Inc. (SDGR)
NASDAQ: SDGR · Real-Time Price · USD
24.81
+1.01 (4.24%)
Oct 26, 2026, 12:30 PM EDT - Market open

Schrödinger Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
259.04255.87207.54216.67180.96137.93
Revenue Growth
8.88%23.29%-4.21%19.73%31.19%27.60%
Gross Profit
147.31142.61132.08140.69101.0265.62
Operating Income
-153.45-166.9-209.3-177.45-146.82-111.44
Net Income
-54.34-103.27-187.1240.72-149.19-100.39
Earnings Per Share
-0.74-1.41-2.570.54-2.10-1.42
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Software
181.17199.5180.37159.12135.58113.24
Drug Discovery
77.8756.3727.1757.5445.3824.7
Total
259.04255.87207.54216.67180.96137.93

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
413.74395.46352.12463451.09576.48
Total Debt
108109.31117.83127.88116.4979.87
Net Cash (Debt)
305.74286.15234.3335.12334.6496.61
Net Cash Growth
-8.94%22.13%-30.09%0.16%-32.62%-21.29%
Net Cash Per Share
4.133.903.224.474.707.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-126.8713.9-157.37-136.73-119.68-70.67
Capital Expenditures
-3.4-1.44-7.31-13.4-8.01-7.17
Free Cash Flow
-130.2712.46-164.68-150.14-127.7-77.84
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.87%55.74%63.64%64.94%55.83%47.58%
Operating Margin
-59.24%-65.23%-100.85%-81.90%-81.14%-80.80%
Pretax Margin
-20.05%-39.99%-89.48%19.81%-82.41%-73.09%
Profit Margin
-20.98%-40.36%-90.16%18.79%-82.44%-72.78%
FCF Margin
-50.29%4.87%-79.35%-69.29%-70.57%-56.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---63.33--
P/FCF Ratio
-105.73----
PS Ratio
6.955.156.7711.907.3617.90