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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 5 | 3 |
+8 more TTM periods Free account |
| (16.18%) | (30.12%) | (26.29%) | (45.67%) | ||
| (8.18%) | (15.03%) | (13.33%) | (26.61%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(17.19%) | (32.87%) | (29.54%) | (50.67%) | |
Average Days of Receivables |
57.95 | 68.99 | 148.92 | 81.54 | |
Free Cash Flow per Share |
(1.74) | (2.00) | 0.17 | (0.05) | |
Free Cash Flow |
(130.27) | (148.35) | 12.46 | (3.39) | |
Capital Expenditures |
(3.40) | (3.35) | (1.44) | (2.27) | |
| Other line items | |||||
Cash ROIC |
(17.42%) | (20.61%) | 1.63% | (0.47%) | |
Accounts Receivable Turnover |
6.65 | 5.39 | 1.42 | 5.03 | |
Accounts Payable Turnover |
11.69 | 9.57 | 10.24 | 10.52 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
33.72 | 38.29 | 36.91 | 31.30 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.05 | 0.01 | 0.01 | 0.01 | |
Research and Development Expense of Revenue |
65.23% | 67.13% | 67.67% | 70.48% | |
Selling, General and Administrative Expense of Revenue |
50.87% | 52.85% | 53.30% | 54.02% | |
Share Based Compensation of Revenue |
14.93% | 15.89% | 16.80% | 17.72% | |
Operating CF/Net income |
2.34 | 1.40 | (0.13) | 0.01 | |
Depreciation/Fixed assets |
0.30 | 0.29 | 0.31 | 0.31 | |
Capex/Depreciation |
(0.58) | (0.57) | (0.24) | (0.36) | |
Revenue per Share |
3.47 | 3.45 | 3.48 | 3.49 | |
Operating CF per Share |
(1.70) | (1.96) | 0.19 | (0.02) | |
Capex per Share |
(0.05) | (0.05) | (0.02) | (0.03) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates