Schrodinger financials
$30.33+2.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.9M | $58.6M | $87.2M | $54.3M | $54.8M | $59.6M | $88.3M | $35.3M | $47.3M | $36.6M | $74.1M | $42.6M |
| Gross profit | $32.4M | $29.5M | $57.3M | $28.0M | $26.2M | $31.1M | $64.1M | $17.7M | $31.3M | $18.9M | $57.5M | $23.6M |
| Gross margin | 55.1% | 50.4% | 65.7% | 51.6% | 47.8% | 52.3% | 72.6% | 50.2% | 66.2% | 51.6% | 77.6% | 55.5% |
| Operating income | -$41.5M | -$48.8M | -$17.2M | -$45.9M | -$52.9M | -$50.9M | -$20.7M | -$68.4M | -$52.7M | -$67.4M | -$29.6M | -$56.2M |
| Net income | $6.0M | -$60.0M | $32.5M | -$32.8M | -$43.2M | -$59.8M | -$40.2M | -$38.1M | -$54.0M | -$54.7M | -$30.7M | -$62.0M |
| Net margin | 10.1% | −102.5% | 37.3% | −60.4% | −78.8% | −100.4% | −45.5% | −108.1% | −114.2% | −149.5% | −41.4% | −145.7% |
| Diluted EPS | $0.08 | $-0.81 | $0.44 | $-0.45 | $-0.59 | $-0.82 | $-0.55 | $-0.52 | $-0.74 | $-0.76 | $-0.39 | $-0.86 |
| EBITDA | -$40.1M | -$47.3M | -$15.7M | -$44.5M | -$51.4M | -$49.3M | -$18.9M | -$66.9M | -$51.3M | -$66.0M | -$29.6M | -$54.9M |
| Operating cash flow | -$34.1M | -$14.8M | -$16.1M | -$61.9M | -$52.2M | $144.1M | -$31.1M | -$33.3M | -$53.7M | -$39.3M | -$37.3M | -$49.9M |
| Free cash flow | -$34.4M | -$17.3M | -$16.1M | -$62.4M | -$52.5M | $143.5M | -$32.0M | -$34.6M | -$54.7M | -$43.4M | -$39.7M | -$54.9M |
| Diluted shares | 75.8M | 74.0M | 73.7M | 73.6M | 73.4M | 73.1M | 72.9M | 72.8M | 72.7M | 72.3M | 79.1M | 71.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $287.9M | $260.3M | $230.5M | $172.1M | $219.9M | $326.0M |
| Short-term investments | $125.9M | $138.7M | $164.9M | $219.1M | $230.3M | $174.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $640.4M | $634.2M | $726.2M | $653.7M | $688.2M | $743.0M |
| Total liabilities | $311.4M | $320.6M | $362.1M | $332.3M | $345.4M | $369.5M |
| Shareholders' equity | $329.0M | $313.5M | $364.1M | $321.4M | $342.9M | $373.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology