SDGR Q4 2023 Earnings — Schrödinger, Inc. Revenue & Financial Results | Market Cap Arena

SDGRSchrödinger, Inc.

$935M

Q4 2023 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$74M+30.4% YoY

Gross Profit

$58M77.6% margin

Operating Income

-$30M-40.0% margin

Net Income

-$31M-41.4% margin

EPS (Diluted)

$-0.43

QoQ Revenue Growth

+74.1%

Cash Flow

Operating Cash Flow

-$37M

Free Cash Flow

-$40M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$803M

Total Liabilities

$254M

Stockholders' Equity

$549M

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$57M	+30.4%
Gross Profit	$58M	$39M	+48.7%
Operating Income	-$30M	-$29M	-3.8%
Net Income	-$31M	-$27M	-12.7%

Revenue Segments

Software Products And Services

$97M50%

On Premise Software

$71M36%

Maintenance

$12M6%

Hosted Software

$10M5%

Professional Services

$5M3%

Geographic Segments

UNITED STATES

$55M62%

EMEA

$21M23%

APAC

$13M15%