Schrödinger, Inc. (SDGR)
NASDAQ: SDGR · Real-Time Price · USD
29.53
-1.32 (-4.28%)
At close: Nov 13, 2026, 4:00 PM EST
29.84
+0.31 (1.05%)
After-hours: Nov 13, 2026, 7:30 PM EST

Schrödinger Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
269.2255.87207.54216.67180.96137.93
Revenue Growth
4.77%23.29%-4.21%19.73%31.19%27.60%
Gross Profit
157.53142.61132.08140.69101.0265.62
Operating Income
-133.63-166.9-209.3-177.45-146.82-111.44
Net Income
-59.25-103.27-187.1240.72-149.19-100.39
Earnings Per Share
-0.80-1.41-2.570.54-2.10-1.42
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Software
180.55199.5180.37159.12135.58113.24
Drug Discovery
88.6556.3727.1757.5445.3824.7
Total
269.2255.87207.54216.67180.96137.93

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
366.36395.46352.12463451.09576.48
Total Debt
104.63109.31117.83127.88116.4979.87
Net Cash (Debt)
261.73286.15234.3335.12334.6496.61
Net Cash Growth
-6.42%22.13%-30.09%0.16%-32.62%-21.29%
Net Cash Per Share
3.523.903.224.474.707.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-112.5813.9-157.37-136.73-119.68-70.67
Capital Expenditures
-4.2-1.44-7.31-13.4-8.01-7.17
Free Cash Flow
-116.7712.46-164.68-150.14-127.7-77.84
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.52%55.74%63.64%64.94%55.83%47.58%
Operating Margin
-49.64%-65.23%-100.85%-81.90%-81.14%-80.80%
Pretax Margin
-21.12%-39.99%-89.48%19.81%-82.41%-73.09%
Profit Margin
-22.01%-40.36%-90.16%18.79%-82.44%-72.78%
FCF Margin
-43.38%4.87%-79.35%-69.29%-70.57%-56.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---63.33--
P/FCF Ratio
-105.73----
PS Ratio
8.245.156.7711.907.3617.90