Schrodinger, Inc.
Company Stats
- Market Cap
- $2.3B
- as of Sep 30, 2026
- Shares Outstanding
- 74.8M
- Free Float
- 75.1%
Income Statement
- Revenue
- $255.9M
- Operating Income
- -$166.9M
- Net Income
- -$103.3M
- EBITDA
- -$160.9M
- Revenue Growth, 3Y
- 12.2%
- FCF Margin, 3Y Avg
- -47.9%
- FCF Margin, Worst Year
- -79.3%
Cash Flow
- Free Cash Flow
- $12.5M
- FCF Yield
- 0.5%
- Owner FCF Yield
- -1.3%
Balance Sheet
- Cash & Equivalents
- $230.5M
Returns & Capital
- SBC, 3Y Avg
- $46.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $255.9M | $12.5M | 4.9% |
| FY2024 | $207.5M | -$164.7M | -79.3% |
| FY2023 | $216.7M | -$150.1M | -69.3% |
| FY2022 | $181.0M | -$127.7M | -70.6% |
| FY2021 | $137.9M | -$77.8M | -56.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges