Schrödinger, Inc.SDGRNASDAQ

Revenue (LTM)

$256M

+23.3% YoY

Net Income (LTM)

$-103M

+44.8% YoY

Free Cash Flow

$12M

Revenue CAGR (5Y)

+16.7%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	138	181↑31.2%	217↑19.7%	208↓4.2%	256↑23.3%
Gross Profit	66	101↑54.0%	141↑39.3%	132↓6.1%	143↑8.0%
Operating Income	-111	-147↓31.7%	-177↓20.9%	-209↓17.9%	-167↑20.3%
Net Income	-100	-149↓48.6%	41↑127.3%	-187↓559.5%	-103↑44.8%
EBITDA	-109	-142↓31.2%	-172↓20.7%	-203↓18.2%	-96↑52.6%
EPS Diluted	-1.43	-2.10↓46.9%	0.54↑125.7%	-2.57↓575.9%	-1.41↑45.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	120	90↓24.8%	155↑71.7%	147↓5.1%	231↑56.5%
Total Current Assets	625	534↓14.6%	568↑6.3%	635↑11.8%	519↓18.2%
Total Assets	756	689↓9.0%	803↑16.6%	823↑2.5%	726↓11.8%
Total Current Liabilities	91	109↑19.3%	134↑22.9%	192↑43.4%	189↓1.4%
Total Liabilities	199	241↑20.7%	254↑5.7%	402↑57.9%	362↓9.9%
Total Equity	557	448↓19.6%	549↑22.5%	421↓23.2%	364↓13.6%
Total Debt	80	116↑45.9%	128↑9.8%	118↓7.9%	109↓7.3%
Net Debt	-40	26↑164.4%	-27↓205.4%	-29↓7.5%	-121↓311.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-71	-120↓69.4%	-137↓14.2%	-157↓15.1%	14↑108.8%
Capital Expenditure	-7	-8↓11.8%	-13↓67.2%	-7↑45.5%	-1↑80.3%
Free Cash Flow	-78	-128↓64.1%	-150↓17.6%	-165↓9.7%	12↑107.6%
Stock-Based Comp	26	40↑49.6%	48↑20.7%	50↑4.3%	43↓13.8%
Net Change in Cash	-80	-28↑65.4%	65↑337.2%	2↓97.6%	75↑4596.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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