Schrodinger
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $35,290 | $47,334 | $36,598 | $74,126 |
Gross Profit | 17,728 | 31,335 | 18,890 | 57,550 |
EBITDA | -66,864 | -51,328 | -65,997 | -28,267 |
EBIT | -68,422 | -52,729 | -67,433 | -29,621 |
Net Income | -38,136 | -54,047 | -54,724 | -30,670 |
Net Change In Cash | 35,290 | 47,334 | 36,598 | 74,126 |
Free Cash Flow | -34,598 | -54,724 | -43,371 | -39,657 |
Cash | 160,416 | 108,109 | 130,236 | 161,066 |
Basic Shares | 72,813 | 72,711 | 72,291 | 72,141 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $216,666 | $180,955 | $137,931 | $108,095 |
Gross Profit | 140,692 | 101,022 | 65,620 | 63,472 |
EBITDA | -171,896 | -142,473 | -108,596 | -57,258 |
EBIT | -177,448 | -146,817 | -111,443 | -60,916 |
Net Income | 40,720 | -149,189 | -101,219 | -26,637 |
Net Change In Cash | 216,666 | 180,955 | 137,931 | 108,095 |
Cost of Revenue | -79,529 | 176,310 | ||
Free Cash Flow | -150,136 | -127,697 | -77,836 | 14,219 |
Cash | 155,315 | 90,474 | 120,267 | 202,296 |
Basic Shares | 74,986 | 71,173 | 70,594 | 60,024 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.52 |
2024-06-30 | -$0.74 |
2024-03-31 | -$0.76 |
2023-12-31 | -$0.41 |
