SDGR Q3 2023 Earnings — Schrödinger, Inc. Revenue & Financial Results | Market Cap Arena

SDGRSchrödinger, Inc.

$935M

Q3 2023 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$43M+15.1% YoY

Gross Profit

$24M55.5% margin

Operating Income

-$56M-132.0% margin

Net Income

-$62M-145.7% margin

EPS (Diluted)

$-0.86

QoQ Revenue Growth

+21.0%

Cash Flow

Operating Cash Flow

-$50M

Free Cash Flow

-$55M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$794M

Total Liabilities

$231M

Stockholders' Equity

$564M

Cash & Equivalents

$249M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$37M	+15.1%
Gross Profit	$24M	$17M	+37.4%
Operating Income	-$56M	-$46M	-21.7%
Net Income	-$62M	-$40M	-55.6%

Revenue Segments

Software Products And Services

$30M35%

Revenue From Contract With Customer Before Contribution

$27M32%

On Premise Software

$14M16%

Maintenance

$6M7%

Hosted Software

$5M6%

Professional Services

$2M2%

Contribution

$2M2%

Geographic Segments

UNITED STATES

$33M78%

APAC

$6M13%

EMEA

$4M9%

Non-US

$117,0000%