Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 40,858,000 | 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 | 13,466,000 | 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 | 54,324,000 | 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 | 26,285,000 | 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 | 28,039,000 | 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 | 58.16% | -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 | 7.19% | -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 | 42,757,000 | 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 | 9,524,000 | 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 | 21,705,000 | 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 | 73,986,000 | 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 | -45,947,000 | -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 | -32.85% | 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 | -13.15% | 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 | 9,691,000 | 4,579,000 | -13,095,000 | |||||||||||||||||||||
other income | 3,623,000 | 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 | 13,314,000 | 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 | -32,633,000 | -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 benefit | 162,000 | 83,000 | 26,359,000 | 49,750 | 194,000 | 64,000 | ||||||||||||||||||
net income | -32,795,000 | -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 | -14.01% | -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 | -24.04% | -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 | -0.45 | -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 | 73,613,090 | 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 | |
income tax expense | 287,000 | 28,000 | 456,000 | 33,000 | 67,000 | 74,000 | 91,000 | |||||||||||||||||
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 | ||||||||||||||
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 |
The information provided in this report 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.
