SDGR Q4 2020 Earnings — Schrödinger, Inc. Revenue & Financial Results | Market Cap Arena

SDGRSchrödinger, Inc.

$935M

Q4 2020 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$33M+27.9% YoY

Gross Profit

$19M57.5% margin

Operating Income

-$17M-50.2% margin

Net Income

-$11M-33.7% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+28.0%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$43M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$746M

Total Liabilities

$122M

Stockholders' Equity

$624M

Cash & Equivalents

$202M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$26M	+27.9%
Gross Profit	$19M	$16M	+22.3%
Operating Income	-$17M	-$8M	-111.3%
Net Income	-$11M	-$7M	-64.6%

Revenue Segments

Revenue From Contract With Customer Before Contribution

$25M33%

Software Products And Services

$25M33%

On Premise Software

$17M22%

Maintenance

$4M5%

Hosted Software

$2M3%

Professional Services

$2M3%

Geographic Segments

UNITED STATES

$16M49%

Europe

$8M24%

JAPAN

$7M20%

Non Us

$2M6%