Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $85.5M | $108M | $138M | $181M | $217M | $208M | $256M |
| Revenue growth | — | 26.4% | 27.6% | 31.2% | 19.7% | -4.2% | 23.3% |
| Gross profit | $49.1M | $63.5M | $65.6M | $101M | $141M | $132M | $143M |
| Gross margin | 57.4% | 58.7% | 47.6% | 55.8% | 64.9% | 63.6% | 55.7% |
| Operating income | -$38.7M | -$60.9M | -$111M | -$147M | -$177M | -$209M | -$167M |
| Operating margin | -45.3% | -56.4% | -80.8% | -81.1% | -81.9% | -100.8% | -65.2% |
| Net income | -$24.6M | -$24.5M | -$100M | -$149M | $40.7M | -$187M | -$103M |
| Net margin | -28.7% | -22.6% | -72.8% | -82.4% | 18.8% | -90.2% | -40.4% |
| EPS (diluted) | -$4.09 | -$0.41 | -$1.42 | -$2.10 | $0.54 | -$2.57 | -$1.41 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$26.1M | $16.8M | -$70.7M | -$120M | -$137M | -$157M | $13.9M |
| Capital expenditures | $1.84M | $2.54M | $7.17M | $8.01M | $13.4M | $7.31M | $1.44M |
| Free cash flow | -$27.9M | $14.2M | -$77.8M | -$128M | -$150M | -$165M | $12.5M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $26.0M | $202M | $120M | $90.5M | $155M | $147M | $231M |
| Total assets | $155M | $746M | $756M | $689M | $803M | $823M | $726M |
| Total liabilities | $57.0M | $122M | $199M | $241M | $254M | $402M | $362M |
| Shareholders' equity | -$93.4M | $624M | $557M | $448M | $549M | $421M | $364M |
| Retained earnings | -$105M | -$130M | -$230M | -$379M | -$338M | -$526M | -$629M |
| Shares (wtd avg diluted) | 6.12M | 60.0M | 70.6M | 71.2M | 75.0M | 72.7M | 73.4M |
Every figure is extracted from Schrodinger, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.