SDGR Q4 2021 Earnings — Schrödinger, Inc. Revenue & Financial Results | Market Cap Arena

SDGRSchrödinger, Inc.

$935M

Q4 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$46M+39.8% YoY

Gross Profit

$26M57.1% margin

Operating Income

-$23M-48.8% margin

Net Income

-$31M-66.5% margin

EPS (Diluted)

$-0.43

QoQ Revenue Growth

+54.7%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$21M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$756M

Total Liabilities

$199M

Stockholders' Equity

$557M

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$33M	+39.8%
Gross Profit	$26M	$19M	+38.8%
Operating Income	-$23M	-$17M	-35.8%
Net Income	-$31M	-$11M	-175.7%

Revenue Segments

Software Products And Services

$39M50%

On Premise Software

$27M35%

Maintenance

$5M6%

Professional Services

$4M5%

Hosted Software

$3M4%

Geographic Segments

UNITED STATES

$32M69%

Europe

$9M20%

Non Us

$3M5%

JAPAN

$2M5%