SDGR (Schrödinger, Inc.) Stock Financials & Earnings

SDGRSchrödinger, Inc.

Mkt Cap$935M

Revenue (TTM)$256M

Net Income (TTM)-$103M

EPS (TTM)-$1.42

Free Cash Flow (TTM)$12M

Gross Margin55.7%

Op. Margin-65.2%

Net Margin-40.4%

FCF Margin4.9%

P/S Ratio (TTM)3.7x

P/E Ratio (TTM)—

YoY Rev Growth+23.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$65M	$46M	-$31M
Q2 23	$35M	$14M	-$61M
Q3 23	$43M	$24M	-$56M
Q4 23	$74M	$58M	-$30M
Q1 24	$37M	$19M	-$67M
Q2 24	$47M	$31M	-$53M
Q3 24	$35M	$18M	-$68M
Q4 24	$88M	$64M	-$21M
Q1 25	$60M	$31M	-$51M
Q2 25	$55M	$26M	-$53M
Q3 25	$54M	$28M	-$46M
Q4 25	$87M	$57M	-$17M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$41M	$26M	$9M
Q2 23	$43M	$23M	$9M
Q3 23	$47M	$24M	$9M
Q4 23	$51M	$26M	$10M
Q1 24	$51M	$26M	$10M
Q2 24	$51M	$24M	$10M
Q3 24	$51M	$25M	$10M
Q4 24	$49M	$26M	$10M
Q1 25	$46M	$26M	$10M
Q2 25	$43M	$25M	$11M
Q3 25	$43M	$22M	$10M
Q4 25	$41M	$23M	$10M

Revenue by Geography

Quarter	Europe	Japan	Non-US	United States	Apac	Emea
Q1 23	$7M	$4M	$3M	$50M	—	—
Q2 23	—	—	$156K	$24M	$6M	$5M
Q3 23	—	—	$117K	$33M	$6M	$4M
Q1 24	—	—	$604K	$23M	$6M	$7M
Q2 24	—	—	$121K	$31M	$9M	$8M
Q3 24	—	—	$243K	$25M	$5M	$5M
Q4 24	—	—	$250K	$36M	$6M	$46M
Q1 25	—	—	$731K	$30M	$6M	$23M
Q2 25	—	—	$175K	$34M	$7M	$14M
Q3 25	—	—	$515K	$31M	$7M	$16M
Q4 25	—	—	$140K	$58M	$6M	$23M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$233M	$294M	$528M
Q2 23	$286M	$263M	$549M
Q3 23	$249M	$247M	$496M
Q4 23	$161M	$308M	$469M
Q1 24	$130M	$301M	$431M
Q2 24	$108M	$269M	$377M
Q3 24	$160M	$228M	$389M
Q4 24	$147M	$205M	$352M
Q1 25	$326M	$174M	$500M
Q2 25	$220M	$230M	$450M
Q3 25	$182M	$219M	$401M
Q4 25	$231M	$165M	$395M

Shares Outstanding

Revenue Per Employee

Revenue / Employee