SDGR Q3 2021 Earnings — Schrödinger, Inc. Revenue & Financial Results | Market Cap Arena

SDGRSchrödinger, Inc.

$916M

Q3 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$30M+15.7% YoY

Gross Profit

$11M37.2% margin

Operating Income

-$35M-116.2% margin

Net Income

-$35M-117.3% margin

EPS (Diluted)

$-0.49

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$13M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$763M

Total Liabilities

$183M

Stockholders' Equity

$580M

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$26M	+15.7%
Gross Profit	$11M	$15M	-27.2%
Operating Income	-$35M	-$15M	-124.5%
Net Income	-$35M	$4M	-1008.8%

Revenue Segments

Revenue From Contract With Customer Before Contribution

$24M33%

Software Products And Services

$24M33%

On Premise Software

$15M21%

Maintenance

$4M6%

Hosted Software

$3M4%

Professional Services

$2M2%

Geographic Segments

U S

$22M73%

Europe

$4M12%

Non Us

$3M8%

J P

$2M6%