Schrodinger
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $88,317 | $35,290 | $47,334 | $36,598 |
Gross Profit | 64,130 | 17,728 | 31,335 | 18,890 |
EBITDA | -18,948 | -66,864 | -51,328 | -65,997 |
EBIT | -20,712 | -68,422 | -52,729 | -67,433 |
Net Income | -40,216 | -38,136 | -54,047 | -54,724 |
Net Change In Cash | 88,317 | 35,290 | 47,334 | 36,598 |
Free Cash Flow | -31,986 | -34,598 | -54,724 | -43,371 |
Cash | 147,326 | 160,416 | 108,109 | 130,236 |
Basic Shares | 72,670 | 72,813 | 72,711 | 72,291 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $207,539 | $216,666 | $180,955 | $137,931 |
Gross Profit | 132,083 | 140,692 | 101,022 | 65,620 |
EBITDA | -209,296 | -171,896 | -142,473 | -108,596 |
EBIT | -177,448 | -146,817 | -111,443 | |
Net Income | -187,123 | 40,720 | -149,189 | -101,219 |
Net Change In Cash | 207,539 | 216,666 | 180,955 | 137,931 |
Cost of Revenue | -79,529 | |||
Free Cash Flow | -164,679 | -150,136 | -127,697 | -77,836 |
Cash | 147,326 | 155,315 | 90,474 | 120,267 |
Basic Shares | 72,670 | 74,986 | 71,173 | 70,594 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.24 |
2024-09-30 | -$0.52 |
2024-06-30 | -$0.74 |
2024-03-31 | -$0.76 |
