Schrödinger, Inc.(SDGR:US)
Market Cap$1.899B
Key Metrics
Price$25.48
Revenue (TTM)$254.91M
Holders Revenue (TTM)-
Gross Profit (TTM)$141.04M
Earnings (TTM)-$103.48M
EBITDA (TTM)-$206.67M
Op. Margin (TTM)-64.65%
Dividend Yield-
Holders Yield-
Cash on hand$260.26M
Total Assets$634.19M
Net Assets$313.55M
Total Debt$106.96M
Key Metrics
Price$25.48
Revenue (TTM)$254.91M
Holders Revenue (TTM)-
Gross Profit (TTM)$141.04M
Earnings (TTM)-$103.48M
EBITDA (TTM)-$206.67M
Op. Margin (TTM)-64.65%
Dividend Yield-
Holders Yield-
Cash on hand$260.26M
Total Assets$634.19M
Net Assets$313.55M
Total Debt$106.96M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $58.59M | $87.24M | $54.32M | $54.76M | $59.55M | $88.32M | $35.29M | $47.33M | $36.6M | $74.13M | $42.57M | $35.19M | $64.78M | $56.84M | $36.98M | $38.47M | $48.66M | $46.17M | $29.85M | $29.78M | $32.13M | $33.03M | $25.8M | $23.09M | $26.17M | $25.83M | $19.96M | $19.01M | $20.74M | $17.48M | $12.99M |
Cost of Revenue | $29.04M | $29.94M | $26.29M | $28.6M | $28.43M | $24.19M | $17.56M | $16M | $17.71M | $16.58M | $18.93M | $21.38M | $19.09M | $18.14M | $19.78M | $21.34M | $20.68M | $19.81M | $18.74M | $17.8M | $15.96M | $14.04M | $10.53M | $9.51M | $10.55M | $10.31M | $9.25M | $9.16M | $7.74M | $7.17M | $5.95M |
Gross Profit | $29.55M | $57.29M | $28.04M | $26.16M | $31.12M | $64.13M | $17.73M | $31.34M | $18.89M | $57.55M | $23.64M | $13.81M | $45.69M | $38.7M | $17.2M | $17.13M | $27.98M | $26.36M | $11.12M | $11.98M | $16.16M | $18.99M | $15.27M | $13.58M | $15.63M | $15.53M | $10.71M | $9.85M | $13M | $10.31M | $7.05M |
| $78.34M | $74.45M | $73.99M | $79.06M | $82.01M | $84.84M | $86.15M | $84.06M | $86.32M | $87.17M | $79.83M | $74.94M | $76.19M | $67.24M | $63.36M | $60.61M | $56.63M | $48.88M | $45.79M | $42.32M | $40.08M | $35.58M | $30.72M | $30.67M | $27.43M | $23.37M | $22M | $23.81M | $18.62M | $18.99M | $17.18M | |
| Research and Development | $43.82M | $41.4M | $42.76M | $43.14M | $45.84M | $49.36M | $50.98M | $50.84M | $50.61M | $51.49M | $46.83M | $42.71M | $40.74M | $34.54M | $32.89M | $31.12M | $27.82M | $25.15M | $23.22M | $21.09M | $21.45M | $17.32M | $17.02M | $16.66M | $13.7M | $11.08M | $10.35M | $9.53M | $8.44M | $8.87M | $8.82M |
| Selling, General, and Administrative | $34.52M | $33.05M | $31.23M | $35.92M | $36.17M | $35.48M | $35.17M | $33.23M | $35.71M | $35.68M | $33M | $32.24M | $35.45M | $32.7M | $30.48M | $29.48M | $28.8M | $23.73M | $22.57M | $21.23M | $18.63M | $18.26M | $13.7M | $14.01M | $13.73M | $12.29M | $11.65M | $14.28M | $10.18M | $10.11M | $8.36M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$48.79M | -$17.16M | -$45.95M | -$52.9M | -$50.89M | -$20.71M | -$68.42M | -$52.73M | -$67.43M | -$29.62M | -$56.19M | -$61.13M | -$30.5M | -$28.54M | -$46.16M | -$43.47M | -$28.64M | -$22.52M | -$34.67M | -$30.34M | -$23.91M | -$16.58M | -$15.45M | -$17.09M | -$11.8M | -$7.85M | -$11.29M | -$13.96M | -$5.61M | -$8.67M | -$10.13M |
| -$10.82M | $50.13M | $13.31M | $10.02M | -$8.89M | -$18.54M | $30.2M | -$1.24M | $13.17M | -$1.89M | -$8.72M | $44.98M | $186M | $1.19M | $6.5M | -$4.18M | -$5.5M | -$7.93M | -$55K | -$4.2M | $23.46M | $5.22M | $18.7M | $13.09M | -$2.38M | $673K | -$926K | $13.19M | -$189K | $2.08M | -$1.02M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $328K | -$6K | $286K | $357K | $420K | $521K | $463K | $570K | $699K | $415K | $501K | $524K | $438K | $218K | $35K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$10.82M | $50.13M | $13.31M | $10.02M | -$8.89M | -$18.54M | $30.2M | -$1.24M | $13.17M | -$1.89M | -$8.72M | $44.98M | $186M | $1.19M | $6.5M | -$4.18M | -$5.83M | -$7.92M | -$341K | -$4.56M | $23.04M | $4.7M | $18.23M | $12.52M | -$3.08M | $258K | -$1.43M | $12.66M | -$627K | $1.86M | -$1.05M |
Income Before Tax | -$59.62M | $32.97M | -$32.63M | -$42.89M | -$59.78M | -$39.25M | -$38.23M | -$53.96M | -$54.27M | -$31.51M | -$64.91M | -$16.15M | $155.5M | -$27.34M | -$39.66M | -$47.65M | -$34.47M | -$30.44M | -$35.02M | -$34.9M | -$449K | -$11.36M | $3.25M | -$4M | -$14.18M | -$7.17M | -$12.22M | -$778K | -$5.8M | -$6.59M | -$11.15M |
Income Tax | $408K | $462K | $162K | $287K | $28K | $963K | -$90K | $83K | $456K | -$842K | -$2.89M | -$20.43M | $26.36M | -$136K | $194K | $33K | -$28K | $274K | -$4K | $67K | $74K | $225K | -$35K | $64K | $91K | -$29K | -$257K | -$51K | $46K | -$220K | $143K |
Net Income | -$60.03M | $32.51M | -$32.8M | -$43.17M | -$59.81M | -$40.22M | -$38.14M | -$54.05M | -$54.72M | -$30.67M | -$62.02M | $4.28M | $129.14M | -$27.21M | -$39.85M | -$47.69M | -$34.44M | -$30.72M | -$35.01M | -$34.97M | -$523K | -$11.59M | $3.29M | -$4.07M | -$14.27M | -$7.15M | -$11.96M | -$727K | -$5.85M | -$6.37M | -$11.29M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | $1K | $3K | -$12K | $11K | $2K | $4K | $326K | $494K | $447K | $566K | $716K | $445K | $376K | $453K | $227K | $54K | - | $0 |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$60.03M | $32.51M | -$32.8M | -$43.17M | -$59.81M | -$40.22M | -$38.14M | -$54.05M | -$54.72M | -$30.67M | -$62.02M | $4.28M | $129.14M | -$27.21M | -$39.85M | -$47.7M | -$34.43M | -$30.71M | -$35.01M | -$34.64M | -$29K | -$11.14M | $3.85M | -$3.35M | -$13.83M | -$6.77M | -$11.51M | -$500K | -$5.79M | -$6.37M | -$11.29M |
Shares Outstanding (Basic) | 73.99M | - | 73.61M | 73.43M | 73.06M | - | 72.81M | 72.71M | 72.29M | - | 71.92M | 71.64M | 71.47M | - | 71.21M | 71.16M | 71.05M | - | 70.78M | 70.58M | 70.07M | - | 66.34M | 63.3M | 40.67M | - | 48.47M | 48.47M | 48.47M | - | 48.47M |
Shares Outstanding (Diluted) | 73.99M | - | 73.61M | 73.43M | 73.06M | - | 72.81M | 72.71M | 72.29M | - | 71.92M | 75.06M | 73.82M | - | 71.21M | 71.16M | 71.05M | - | 70.78M | 70.58M | 70.07M | - | 72.69M | 63.3M | 40.67M | - | 48.47M | 48.47M | 48.47M | - | 48.47M |
EPS (Basic) | -$0.81 | - | -$0.45 | -$0.59 | -$0.82 | - | -$0.52 | -$0.74 | -$0.76 | - | -$0.86 | $0.06 | $1.81 | - | -$0.56 | -$0.67 | -$0.48 | - | -$0.49 | -$0.49 | -$0.00041 | - | $0.06 | -$0.05 | -$0.34 | - | -$0.24 | -$0.01 | -$0.12 | - | -$0.23 |
EPS (Diluted) | -$0.81 | - | -$0.45 | -$0.59 | -$0.82 | - | -$0.52 | -$0.74 | -$0.76 | - | -$0.86 | $0.06 | $1.75 | - | -$0.56 | -$0.67 | -$0.48 | - | -$0.49 | -$0.49 | -$0.00041 | - | $0.05 | -$0.05 | -$0.34 | - | -$0.24 | -$0.01 | -$0.12 | - | -$0.23 |
EBIT | -$48.79M | -$17.16M | -$45.95M | -$52.9M | -$50.89M | -$20.71M | -$68.42M | -$52.73M | -$67.43M | -$29.62M | -$56.19M | -$61.13M | -$30.5M | -$28.54M | -$46.16M | -$43.47M | -$28.64M | -$22.52M | -$34.67M | -$30.34M | -$23.91M | -$16.58M | -$15.45M | -$17.09M | -$11.8M | -$7.85M | -$11.29M | -$13.96M | -$5.61M | -$8.67M | -$10.13M |
EBITDA | -$33.83M | -$62.72M | -$54.17M | -$55.95M | -$36.21M | $3.13M | -$92.32M | -$45.5M | -$74.13M | -$19.86M | -$40.4M | -$100.62M | -$64.48M | -$25.9M | -$50.33M | -$26.65M | -$21.51M | -$13.94M | -$33.47M | -$24.7M | -$47.85M | -$20.32M | -$32.79M | -$24.57M | -$7.84M | -$6.25M | -$8.93M | -$25.71M | -$4.11M | -$9.66M | -$9.08M |