Schrdinger . Quarterly Income Statements Chart
Quarterly
|
Annual
Schrdinger . Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | |||||||||||||||||||||||
| software products and services | 40,544,000 | 48,816,000 | 79,662,000 | 31,884,000 | 35,404,000 | 33,415,000 | 68,655,000 | 28,904,000 | 29,352,000 | 32,213,000 | 47,819,000 | 24,667,000 | 30,011,000 | 33,081,000 | 38,564,000 | 24,280,000 | 24,052,000 | 26,340,000 | 24,957,000 | 22,861,000 | 20,900,000 | 23,812,000 | |
| drug discovery | 14,215,000 | 10,735,000 | 8,655,000 | 3,406,000 | 11,930,000 | 3,183,000 | 5,471,000 | 13,665,000 | 5,837,000 | 32,569,000 | 9,024,000 | 12,313,000 | 8,458,000 | 15,582,000 | 7,606,000 | 5,570,000 | 5,732,000 | 5,787,000 | 8,075,000 | 2,936,000 | 2,192,000 | 2,362,000 | |
| total revenues | 54,759,000 | 59,551,000 | 88,317,000 | 35,290,000 | 47,334,000 | 36,598,000 | 74,126,000 | 42,569,000 | 35,189,000 | 64,782,000 | 56,843,000 | 36,980,000 | 38,469,000 | 48,663,000 | 46,170,000 | 29,850,000 | 29,784,000 | 32,127,000 | 33,032,000 | 25,797,000 | 23,092,000 | 26,174,000 | |
| cost of revenues: | |||||||||||||||||||||||
| total cost of revenues | 28,601,000 | 28,427,000 | 24,187,000 | 17,562,000 | 15,999,000 | 17,708,000 | 16,576,000 | 18,930,000 | 21,379,000 | 19,089,000 | 18,139,000 | 19,779,000 | 21,335,000 | 20,680,000 | 19,809,000 | 18,735,000 | 17,804,000 | 15,963,000 | 14,040,000 | 10,525,000 | 9,509,000 | 10,549,000 | |
| gross profit | 26,158,000 | 31,124,000 | 64,130,000 | 17,728,000 | 31,335,000 | 18,890,000 | 57,550,000 | 23,639,000 | 13,810,000 | 45,693,000 | 38,704,000 | 17,201,000 | 17,134,000 | 27,983,000 | 26,361,000 | 11,115,000 | 11,980,000 | 16,164,000 | 18,992,000 | 15,272,000 | 13,583,000 | 15,625,000 | |
| yoy | -16.52% | 64.76% | 11.43% | -25.01% | 126.90% | -58.66% | 48.69% | 37.43% | -19.40% | 63.29% | 46.82% | 54.75% | 43.02% | 73.12% | 38.80% | -27.22% | -11.80% | 3.45% | |||||
| qoq | -15.96% | -51.47% | 261.74% | -43.42% | 65.88% | -67.18% | 143.45% | 71.17% | -69.78% | 18.06% | 125.01% | 0.39% | -38.77% | 6.15% | 137.17% | -7.22% | -25.88% | -14.89% | 24.36% | 12.43% | -13.07% | ||
| gross margin % | |||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||
| research and development | 43,138,000 | 45,844,000 | 49,362,000 | 50,977,000 | 50,835,000 | 50,611,000 | 51,487,000 | 46,833,000 | 42,705,000 | 40,741,000 | 34,542,000 | 32,885,000 | 31,123,000 | 27,822,000 | 25,145,000 | 23,219,000 | 21,092,000 | 21,448,000 | 17,319,000 | 17,019,000 | 16,657,000 | 13,700,000 | |
| sales and marketing | 10,734,000 | 10,367,000 | 9,704,000 | 10,349,000 | 9,693,000 | 10,171,000 | 9,950,000 | 9,109,000 | 9,022,000 | 9,145,000 | 9,382,000 | 7,161,000 | 7,428,000 | 6,671,000 | 5,975,000 | 5,556,000 | 5,380,000 | 5,239,000 | 4,675,000 | 3,969,000 | 4,362,000 | 4,789,000 | |
| general and administrative | 25,189,000 | 25,802,000 | 25,776,000 | 24,824,000 | 23,536,000 | 25,541,000 | 25,734,000 | 23,890,000 | 23,216,000 | 26,308,000 | 23,318,000 | 23,318,000 | 22,056,000 | 22,133,000 | 17,756,000 | 17,014,000 | 15,850,000 | 13,389,000 | 13,582,000 | 9,729,000 | 9,651,000 | 8,936,000 | |
| total operating expenses | 79,061,000 | 82,013,000 | 84,842,000 | 86,150,000 | 84,064,000 | 86,323,000 | 87,171,000 | 79,832,000 | 74,943,000 | 76,194,000 | 67,242,000 | 63,364,000 | 60,607,000 | 56,626,000 | 48,876,000 | 45,789,000 | 42,322,000 | 40,076,000 | 35,576,000 | 30,717,000 | 30,670,000 | 27,425,000 | |
| income from operations | -52,903,000 | -50,889,000 | -20,712,000 | -68,422,000 | -52,729,000 | -67,433,000 | -29,621,000 | -56,193,000 | -61,133,000 | -30,501,000 | -28,538,000 | -46,163,000 | -43,473,000 | -28,643,000 | -22,515,000 | -34,674,000 | -30,342,000 | -23,912,000 | -16,584,000 | -15,445,000 | -17,087,000 | -11,800,000 | |
| yoy | 0.33% | -24.53% | -30.08% | 21.76% | -13.75% | 121.08% | 3.79% | 21.73% | 40.62% | 6.49% | 26.75% | 33.13% | 43.28% | 19.79% | 35.76% | 124.50% | 77.57% | 102.64% | |||||
| qoq | 3.96% | 145.70% | -69.73% | 29.76% | -21.81% | 127.65% | -47.29% | -8.08% | 100.43% | 6.88% | -38.18% | 6.19% | 51.78% | 27.22% | -35.07% | 14.28% | 26.89% | 44.19% | 7.37% | -9.61% | 44.81% | ||
| operating margin % | |||||||||||||||||||||||
| other income: | |||||||||||||||||||||||
| gain on equity investments | -109,000 | 147,322,000 | -3,000 | 11,828,000 | -48,000 | 4,156,000 | |||||||||||||||||
| change in fair value of equity investments | 4,579,000 | -13,095,000 | |||||||||||||||||||||
| other income | 5,438,000 | 4,204,000 | 3,539,000 | 4,737,000 | 4,598,000 | 5,028,000 | 6,626,000 | 5,804,000 | 4,326,000 | 2,937,000 | 2,687,000 | 1,231,000 | -296,000 | ||||||||||
| total other income | 10,017,000 | -8,891,000 | -18,541,000 | 30,196,000 | -1,235,000 | 13,165,000 | -1,891,000 | -8,718,000 | 44,980,000 | 185,996,000 | 1,194,000 | 6,501,000 | -4,168,000 | -5,836,000 | -7,926,000 | -341,000 | -4,561,000 | 23,463,000 | 5,223,000 | 18,696,000 | 13,085,000 | -2,380,000 | |
| income before income taxes | -42,886,000 | -59,780,000 | -39,253,000 | -38,226,000 | -53,964,000 | -54,268,000 | -31,512,000 | -64,911,000 | -16,153,000 | 155,495,000 | -27,344,000 | -39,662,000 | -47,641,000 | -34,479,000 | -30,441,000 | -35,015,000 | -34,903,000 | -449,000 | -11,361,000 | 3,251,000 | -4,002,000 | -14,180,000 | |
| income tax expense | 287,000 | 28,000 | 456,000 | 33,000 | 67,000 | 74,000 | 91,000 | ||||||||||||||||
| net income | -43,173,000 | -59,808,000 | -40,216,000 | -38,136,000 | -54,047,000 | -54,724,000 | -30,670,000 | -62,024,000 | 4,278,000 | 129,136,000 | -27,208,000 | -39,856,000 | -47,674,000 | -34,451,000 | -30,715,000 | -35,011,000 | -34,970,000 | -523,000 | -11,586,000 | 3,286,000 | -4,066,000 | -14,271,000 | |
| yoy | -20.12% | 9.29% | 31.12% | -38.51% | -1363.37% | -142.38% | 12.72% | 55.62% | -108.97% | -474.84% | -11.42% | 13.84% | 36.33% | 6487.19% | 165.10% | -1165.46% | 760.06% | -96.34% | |||||
| qoq | -27.81% | 48.72% | 5.45% | -29.44% | -1.24% | 78.43% | -50.55% | -1549.84% | -96.69% | -574.63% | -31.73% | -16.40% | 38.38% | 12.16% | -12.27% | 0.12% | 6586.42% | -95.49% | -452.59% | -180.82% | -71.51% | ||
| net income margin % | |||||||||||||||||||||||
| net income per share | -0.59 | -0.82 | -0.55 | -0.52 | -0.74 | -0.76 | -0.43 | -0.86 | 0.06 | 1.81 | -0.39 | -0.56 | -0.67 | -0.48 | -0.43 | -0.49 | -0.49 | -0.18 | 0.06 | -0.05 | -0.34 | ||
| weighted-average shares used for eps calculation | 73,427,635 | 73,057,916 | 72,670,295 | 72,813,006 | 72,711,685 | 72,291,134 | 71,776,301 | 71,924,451 | 71,642,722 | 71,467,097 | 71,173,419 | 71,207,992 | 71,161,892 | 71,050,432 | 70,594,950 | 70,784,184 | 70,582,062 | 70,071,625 | 60,024,658 | 66,339,570 | 63,296,366 | 40,666,970 | |
| change in fair value | -22,080,000 | 25,459,000 | -5,833,000 | 8,137,000 | -8,408,000 | -14,522,000 | 40,654,000 | 35,737,000 | -1,493,000 | 5,273,000 | -15,700,000 | -6,164,000 | -7,920,000 | -627,000 | -4,918,000 | 24,824,000 | 4,750,000 | 18,233,000 | 8,359,000 | -3,079,000 | |||
| income tax (benefit) expense | 112,250 | -90,000 | 760,250 | -2,887,000 | -20,431,000 | -28,000 | 34,250 | -4,000 | 30,000 | -35,000 | |||||||||||||
| income tax benefit | 83,000 | 26,359,000 | 49,750 | 194,000 | 64,000 | ||||||||||||||||||
| net income attributable to noncontrolling interest | -1,000 | -3,000 | 12,000 | -11,000 | -2,000 | -4,000 | -326,000 | -494,000 | -447,000 | -566,000 | -716,000 | -445,000 | |||||||||||
| net income attributable to schrödinger common and limited common stockholders | -27,207,000 | -39,853,000 | -47,686,000 | -34,440,000 | -30,713,000 | -35,007,000 | -34,644,000 | -29,000 | -11,139,000 | 3,852,000 | -3,350,000 | -13,826,000 | |||||||||||
| loss on equity investments | -1,781,000 | ||||||||||||||||||||||
| interest income | 328,000 | -6,000 | 286,000 | 357,000 | 420,000 | 521,000 | 463,000 | 570,000 | 699,000 |
We provide you with 20 years income statements for Schrdinger . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Schrdinger . stock. Explore the full financial landscape of Schrdinger . stock with our expertly curated income statements.
The information provided in this report about Schrdinger . stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.