SDGR Q1 2020 Earnings — Schrödinger, Inc. Revenue & Financial Results | Market Cap Arena

SDGRSchrödinger, Inc.

$916M

Q1 2020 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$26M+26.2% YoY

Gross Profit

$16M59.7% margin

Operating Income

-$12M-45.1% margin

Net Income

-$14M-52.8% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$350M

Total Liabilities

$54M

Stockholders' Equity

$296M

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$21M	+26.2%
Gross Profit	$16M	$13M	+20.2%
Operating Income	-$12M	-$6M	-110.2%
Net Income	-$14M	-$6M	-138.6%

Revenue Segments

On Premise Software

$16M66%

Maintenance

$4M15%

Professional Services

$3M11%

Hosted Software

$2M9%

Geographic Segments

UNITED STATES

$13M52%

Europe

$8M32%

Non Us

$2M9%

JAPAN

$2M8%