Schrödinger, Inc.
SDGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,477,364 | $1,442,165 | $1,401,804 |
| - Cash | $181,873 | $231,980 | $325,997 | $147,326 |
| + Debt | $94,694 | $114,313 | $116,160 | $117,829 |
| Enterprise Value | – | $1,359,697 | $1,232,328 | $1,372,307 |
| Revenue | $54,324 | $54,759 | $59,551 | $88,317 |
| % Growth | -0.8% | -8% | -32.6% | – |
| Gross Profit | $28,039 | $26,158 | $31,124 | $64,130 |
| % Margin | 51.6% | 47.8% | 52.3% | 72.6% |
| EBITDA | -$31,168 | -$41,355 | -$49,300 | -$18,948 |
| % Margin | -57.4% | -75.5% | -82.8% | -21.5% |
| Net Income | -$32,795 | -$43,173 | -$59,808 | -$40,216 |
| % Margin | -60.4% | -78.8% | -100.4% | -45.5% |
| EPS Diluted | -0.45 | -0.59 | -0.82 | -0.55 |
| % Growth | 23.7% | 28% | -49.1% | – |
| Operating Cash Flow | -$61,873 | -$52,198 | $144,063 | -$31,113 |
| Capital Expenditures | -$491 | -$314 | -$596 | -$873 |
| Free Cash Flow | -$62,364 | -$52,512 | $143,467 | -$31,986 |