Schrödinger, Inc.

SDGR · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$1,477$1,442$1,402
- Cash$182$232$326$147
+ Debt$95$114$116$118
Enterprise Value$1,360$1,232$1,372
Revenue$54$55$60$88
% Growth-0.8%-8%-32.6%
Gross Profit$28$26$31$64
% Margin51.6%47.8%52.3%72.6%
EBITDA-$31-$41-$49-$19
% Margin-57.4%-75.5%-82.8%-21.5%
Net Income-$33-$43-$60-$40
% Margin-60.4%-78.8%-100.4%-45.5%
EPS Diluted-0.45-0.59-0.82-0.55
% Growth23.7%28%-49.1%
Operating Cash Flow-$62-$52$144-$31
Capital Expenditures-$0-$0-$1-$1
Free Cash Flow-$62-$53$143-$32