Saturday 17 October 2026 Export SDGR’s income statement to Excel — free account

Schrodinger, Inc.

SDGR Healthcare Health Information Services

Schrodinger, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $255.9 million, up 23.3% from fiscal 2024. In the quarter to June 2026, revenue grew 7.54%, EPS grew 113.6% and free cash flow grew 34.4%, each against the same quarter a year earlier.

22.60 2.88 −11.30%

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Market cap: $1.9B
P/E: 0.0×
Fwd P/E: −7.1×
Dividend yield: —
F-score: 5/9
Altman Z: 1.10
Beneish M: −3.47
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		5.75	5.13	3.30	4.69
P/FCF ratio Full definition →		0.00	105.42	0.00	0.00
P/Operating CF Full definition →		(23.87)	(81.60)	(56.66)	(35.64)
P/B ratio Full definition →		4.60	3.61	2.68	3.69
Price to Tangible BV Full definition →		4.66	3.66	2.72	3.75
EV/Sales Full definition →		4.19	3.56	1.70	3.07
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(959.58)	65.53	(2.99)	(6.27)
EV/FCF Full definition →		(316.85)	73.12	(2.93)	(6.10)
Quick Ratio Full definition →		3.16	2.68	2.68	2.65
Current Ratio Full definition →		3.25	2.75	2.74	2.71
Net Debt/EBITDA Full definition →		9.01	25.59	8.59	10.45
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.39	0.33	0.37	0.39
Operating CF/Net income Full definition →		1.89	(0.49)	0.25	(5.70)
Capex/Depreciation Full definition →		(0.34)	(0.03)	(1.70)	(0.24)
Research and Development Expense of Revenue Full definition →		78.71%	47.46%	74.80%	69.62%
Selling, General and Administrative Expense of Revenue Full definition →		57.49%	37.89%	58.92%	56.01%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		19.97%	11.41%	15.49%	14.93%
Graham Net Nets Full definition →		0.09	0.12	0.17	0.13
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(12.01%)	(7.94%)	(12.41%)	(4.55%)
Free Cash Flow Yield Full definition →		(0.23%)	0.95%	(17.65%)	(10.73%)
Revenue per Share Full definition →		0.74	1.19	0.79	0.79
Operating CF per Share Full definition →		(0.84)	(0.22)	(0.20)	(0.46)
Capex per Share Full definition →		(0.01)	0.00	(0.03)	0.00
Free Cash Flow per Share Full definition →		(0.85)	(0.22)	(0.23)	(0.46)
Cash per Share Full definition →		5.45	5.48	5.49	5.61
Shareholders Equity per Share Full definition →		4.37	4.96	4.24	4.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.37	4.96	4.24	4.40
Free Cash Flow Full definition →		(62.36)	(16.13)	(17.34)	(34.43)
Working Capital Full definition →		326.61	330.13	294.42	296.63
Capital Expenditures Full definition →		(0.49)	(0.04)	(2.51)	(0.36)
Net Current Asset Value Full definition →		139.41	157.16	143.32	159.04
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.00	0.04	0.01
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		51.11	179.86	47.25	38.95
Average Payables Full definition →		10.21	11.06	11.90	9.56
Average Assets Full definition →		661.48	774.69	688.61	664.32
Average Common Equity Full definition →		385.39	392.75	343.53	335.91

Fold the line items

Columns are period end dates

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