Schrödinger, Inc. (SDGR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 58.59M | 87.23M | 54.32M | 54.76M | 59.55M | 88.32M | 35.29M | 47.33M | 36.6M | 74.13M | 42.57M | 35.19M | 64.78M | 56.84M | 36.98M | 38.47M | 48.66M | 46.17M | 29.85M | 29.78M |
| Revenue Growth % | -1.62% | -1.23% | 53.94% | 15.69% | 62.72% | 19.14% | -17.1% | 34.51% | -43.51% | 30.4% | 15.11% | -8.53% | 33.12% | 23.12% | 23.89% | 29.16% | 51.47% | 39.77% | 15.71% | 28.98% |
| Cost of Goods Sold | 29.04M | 29.94M | 26.29M | 28.6M | 28.43M | 24.19M | 17.56M | 16M | 17.71M | 16.58M | 18.93M | 21.38M | 19.09M | 18.14M | 19.78M | 21.34M | 20.68M | 19.81M | 18.73M | 17.8M |
| COGS % of Revenue | 49.57% | 34.32% | 48.39% | 52.23% | 47.74% | 27.39% | 49.76% | 33.8% | 48.39% | 22.36% | 44.47% | 60.75% | 29.47% | 31.91% | 53.49% | 55.46% | 42.5% | 42.9% | 62.76% | 59.78% |
| Gross Profit | 29.55M | 57.29M | 28.04M | 26.16M | 31.12M | 64.13M | 17.73M | 31.34M | 18.89M | 57.55M | 23.64M | 13.81M | 45.69M | 38.7M | 17.2M | 17.13M | 27.98M | 26.36M | 11.12M | 11.98M |
| Gross Margin % | 50.43% | 65.68% | 51.61% | 47.77% | 52.26% | 72.61% | 50.24% | 66.2% | 51.61% | 77.64% | 55.53% | 39.25% | 70.53% | 68.09% | 46.51% | 44.54% | 57.5% | 57.1% | 37.24% | 40.22% |
| Gross Profit Growth % | -5.07% | -10.66% | 58.16% | -16.52% | 64.76% | 11.43% | -25.01% | 126.9% | -58.66% | 48.69% | 37.43% | -19.4% | 63.29% | 46.82% | 54.75% | 43.02% | 73.12% | 38.8% | -27.22% | -11.8% |
| Operating Expenses | 78.34M | 74.45M | 73.99M | 79.06M | 82.01M | 84.84M | 86.15M | 84.06M | 86.32M | 87.17M | 79.83M | 74.94M | 76.19M | 67.24M | 63.36M | 60.61M | 56.63M | 48.88M | 45.79M | 42.32M |
| OpEx % of Revenue | 133.72% | 85.34% | 136.19% | 144.38% | 137.72% | 96.07% | 244.12% | 177.6% | 235.87% | 117.6% | 187.54% | 212.97% | 117.62% | 118.29% | 171.35% | 157.55% | 116.36% | 105.86% | 153.4% | 142.1% |
| Selling, General & Admin | 34.52M | 33.05M | 31.23M | 35.92M | 36.17M | 35.48M | 35.17M | 33.23M | 35.71M | 35.68M | 33M | 32.24M | 35.45M | 32.7M | 30.48M | 29.48M | 28.8M | 23.73M | 22.57M | 21.23M |
| SG&A % of Revenue | 58.92% | 37.89% | 57.49% | 65.6% | 60.74% | 40.17% | 99.67% | 70.2% | 97.58% | 48.14% | 77.52% | 91.61% | 54.73% | 57.53% | 82.42% | 76.64% | 59.19% | 51.4% | 75.61% | 71.28% |
| Research & Development | 43.82M | 41.4M | 42.76M | 43.14M | 45.84M | 49.36M | 50.98M | 50.84M | 50.61M | 51.49M | 46.83M | 42.7M | 40.74M | 34.54M | 32.88M | 31.12M | 27.82M | 25.14M | 23.22M | 21.09M |
| R&D % of Revenue | 74.8% | 47.46% | 78.71% | 78.78% | 76.98% | 55.89% | 144.45% | 107.4% | 138.29% | 69.46% | 110.02% | 121.36% | 62.89% | 60.77% | 88.93% | 80.9% | 57.17% | 54.46% | 77.79% | 70.82% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -48.79M | -17.16M | -45.95M | -52.9M | -50.89M | -20.71M | -68.42M | -52.73M | -67.43M | -29.62M | -56.19M | -61.13M | -30.5M | -28.54M | -46.16M | -43.47M | -28.64M | -22.52M | -34.67M | -30.34M |
| Operating Margin % | -83.28% | -19.67% | -84.58% | -96.61% | -85.45% | -23.45% | -193.88% | -111.4% | -184.25% | -39.96% | -132% | -173.73% | -47.08% | -50.2% | -124.83% | -113.01% | -58.86% | -48.77% | -116.16% | -101.87% |
| Operating Income Growth % | 4.12% | 17.16% | 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% | -124.5% | -77.57% |
| EBITDA | -48.79M | -14.04M | -44.48M | -51.37M | -49.3M | -18.95M | -66.86M | -51.33M | -66M | -28.27M | -54.92M | -59.97M | -28.74M | -27.4M | -45.06M | -42.35M | -27.67M | -21.86M | -34.09M | -29.61M |
| EBITDA Margin % | -83.28% | -16.09% | -81.88% | -93.81% | -82.79% | -21.45% | -189.47% | -108.44% | -180.33% | -38.13% | -129.01% | -170.42% | -44.37% | -48.2% | -121.84% | -110.08% | -56.87% | -47.35% | -114.21% | -99.43% |
| EBITDA Growth % | 1.03% | 25.92% | 33.47% | -0.09% | 25.3% | 32.97% | -21.75% | 14.41% | -129.63% | -3.18% | -21.89% | -41.61% | -3.86% | -25.31% | -32.16% | -42.99% | -20.19% | -40.38% | -134.24% | -82.74% |
| D&A (Non-Cash Add-back) | 0 | 3.12M | 1.47M | 1.53M | 1.59M | 1.76M | 1.56M | 1.4M | 1.44M | 1.35M | 1.27M | 1.17M | 1.76M | 1.14M | 1.11M | 1.13M | 969K | 652K | 581K | 727K |
| EBIT | -48.79M | 32.97M | -32.63M | -42.89M | -50.89M | -20.71M | -68.42M | -52.73M | -67.43M | -29.62M | -56.19M | -61.13M | -30.5M | -28.54M | -46.16M | -43.47M | -28.64M | -22.52M | -34.67M | -30.34M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328K | -6K | 286K | 357K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328K | 0 | 286K | 357K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 0 | 0 |
| Other Income/Expense | -10.82M | 50.13M | 13.31M | 10.02M | -8.89M | -18.54M | 30.2M | -1.24M | 13.16M | -1.89M | -8.72M | 44.98M | 186M | 1.19M | 6.5M | -4.18M | -5.83M | -7.93M | -341K | -4.56M |
| Pretax Income | -59.62M | 32.97M | -32.63M | -42.89M | -59.78M | -39.25M | -38.23M | -53.96M | -54.27M | -31.51M | -64.91M | -16.15M | 155.5M | -27.34M | -39.66M | -47.65M | -34.47M | -30.44M | -35.02M | -34.9M |
| Pretax Margin % | -101.76% | 37.8% | -60.07% | -78.32% | -100.38% | -44.45% | -108.32% | -114.01% | -148.28% | -42.51% | -152.48% | -45.9% | 240.03% | -48.1% | -107.24% | -123.87% | -70.83% | -65.93% | -117.3% | -117.19% |
| Income Tax | 408K | 462K | 162K | 287K | 28K | 963K | -90K | 83K | 456K | -842K | -2.89M | -20.43M | 26.36M | -136K | 194K | 33K | -28K | 274K | -4K | 67K |
| Effective Tax Rate % | -0.68% | 1.4% | -0.5% | -0.67% | -0.05% | -2.45% | 0.24% | -0.15% | -0.84% | 2.67% | 4.45% | 126.48% | 16.95% | 0.5% | -0.49% | -0.07% | 0.08% | -0.9% | 0.01% | -0.19% |
| Net Income | -60.03M | 32.51M | -32.8M | -43.17M | -59.81M | -40.22M | -38.14M | -54.05M | -54.72M | -30.67M | -62.02M | 4.28M | 129.14M | -27.21M | -39.85M | -47.69M | -34.44M | -30.71M | -35.01M | -34.64M |
| Net Margin % | -102.46% | 37.27% | -60.37% | -78.84% | -100.43% | -45.54% | -108.06% | -114.18% | -149.53% | -41.38% | -145.7% | 12.16% | 199.34% | -47.86% | -107.77% | -123.96% | -70.77% | -66.52% | -117.28% | -116.32% |
| Net Income Growth % | -0.36% | 180.84% | 14.01% | 20.12% | -9.29% | -31.12% | 38.51% | -1363.37% | -142.38% | -12.73% | -55.63% | 108.97% | 474.96% | 11.42% | -13.84% | -37.65% | -118658.62% | -175.72% | -1008.8% | -934.15% |
| Net Income (Continuing) | -60.03M | 32.51M | -32.8M | -43.17M | -59.81M | -40.22M | -38.14M | -54.05M | -54.72M | -30.67M | -62.02M | 4.28M | 129.14M | -27.21M | -39.85M | -47.69M | -34.44M | -30.71M | -35.01M | -34.97M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 12K | 15K | 3K | 14K | 16K | 20K |
| EPS (Diluted) | -0.81 | 0.44 | -0.45 | -0.59 | -0.82 | -0.55 | -0.52 | -0.74 | -0.76 | -0.43 | -0.86 | 0.06 | 1.75 | -0.38 | -0.56 | -0.67 | -0.48 | -0.43 | -0.49 | -0.49 |
| EPS Growth % | 1.22% | 180% | 13.46% | 20.27% | -7.89% | -27.91% | 39.53% | -1398.25% | -143.43% | -13.16% | -53.57% | 108.51% | 464.58% | 11.63% | -14.29% | -36.73% | - | -152.94% | -1080% | -826.28% |
| EPS (Basic) | -0.81 | 0.44 | -0.45 | -0.59 | -0.82 | -0.55 | -0.52 | -0.74 | -0.76 | -0.43 | -0.86 | 0.06 | 1.81 | -0.38 | -0.56 | -0.67 | -0.48 | -0.43 | -0.49 | -0.49 |
| Diluted Shares Outstanding | 73.99M | 73.44M | 73.61M | 73.43M | 73.06M | 72.67M | 72.81M | 72.71M | 72.29M | 72.14M | 71.92M | 75.06M | 73.82M | 71.32M | 71.21M | 71.16M | 71.05M | 70.78M | 70.78M | 70.58M |
| Basic Shares Outstanding | 73.99M | 73.44M | 73.61M | 73.43M | 73.06M | 72.67M | 72.81M | 72.71M | 72.29M | 72.14M | 71.92M | 71.64M | 71.47M | 71.32M | 71.17M | 71.16M | 71.05M | 70.78M | 70.78M | 70.58M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |