Published financial brief
0009B
SCHRODINGER INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 108.1 | 137.9 | 181 | 216.7 | 207.5 |
| Cost of goods soldUSD millions | 43.6 | 71.5 | 79 | 75.1 | 74.4 |
| Selling, general and administrative expenseUSD millions | 121.8 | 175.1 | 243.1 | 313.5 | 336.3 |
| Depreciation and amortizationUSD millions | 3.7 | 2.8 | 4.3 | 5.6 | 6.2 |
| Net incomeUSD millions | -24.5 | -100.4 | -149.2 | 40.7 | -187.1 |
| Operating profit (EBIT)USD millions | -60.9 | -111.4 | -145.5 | -177.5 | -209.3 |
| Income taxesUSD millions | 0.3 | 0.4 | 0.1 | 2.2 | 1.4 |
| Short-term debtUSD millions | 4.5 | 2 | 11 | 17 | 16.9 |
| Long-term debtUSD millions | 7.2 | 77.8 | 105.5 | 111.2 | 101.2 |
| Cash and equivalentsUSD millions | 643.2 | 579.5 | 456.3 | 468.8 | 367.5 |
| ReceivablesUSD millions | 35.4 | 40.6 | 69.1 | 89.1 | 255.3 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 8.4 | 8.1 | 9.5 | 16.8 | 10.7 |
| Net property, plant and equipmentUSD millions | 15.3 | 85.4 | 120.2 | 141.1 | 136.1 |
| Capital expenditureUSD millions | 2.5 | 7.2 | 8 | 13.4 | 7.3 |
| Operating cash flowUSD millions | 16.8 | -70.7 | -119.7 | -136.7 | -157.4 |
| Prepaid expensesUSD millions | 4.4 | 5 | 8.6 | 9.9 | 12.2 |
| AccrualsUSD millions | 14.9 | 25.7 | 30.4 | 43.7 | 52.3 |
| EBITDAUSD millions | -57.3 | -108.6 | -141.2 | -171.9 | -203.1 |
| Working capitalUSD millions | 609.8 | 533.9 | 425.2 | 434.1 | 443.3 |
| Working capital requirementUSD millions | 27 | 32.5 | 59.6 | 72.3 | 244.7 |
| Total debtUSD millions | 11.8 | 79.9 | 116.5 | 128.2 | 118 |
| Free cash flowUSD millions | 14.2 | -77.8 | -127.7 | -150.1 | -164.7 |
| Unlevered free cash flowUSD millions | -64.6 | -121.3 | -176.3 | -188.9 | -382.8 |
| Returns and ratios | |||||
| ROICratio | -144.2% | -94.5% | -76.6% | -75.5% | -53.6% |
| Pre-tax ROICratio | -144.2% | -94.5% | -76.6% | -79.6% | -53.6% |
| Effective tax rateratio | 0% | 0% | 0% | 5.1% | 0% |
| Revenue growthratio | 26.4% | 27.6% | 31.2% | 19.7% | -4.2% |
| EBIT / Revenueratio | -56.4% | -80.8% | -80.4% | -81.9% | -100.9% |
| Revenue / Invested capitalmultiple | 2.56× | 1.17× | 0.95× | 0.97× | 0.53× |
| Cogs Over Revenuesratio | 40.3% | 51.8% | 43.7% | 34.7% | 35.8% |
| Sga Over Revenuesratio | 112.7% | 126.9% | 134.3% | 144.7% | 162% |
| Da Over Revenuesratio | 3.4% | 2.1% | 2.4% | 2.6% | 3% |
| Nfa Over Revenuesratio | 14.1% | 61.9% | 66.4% | 65.1% | 65.6% |
| Wcr Over Revenuesratio | 25% | 23.5% | 32.9% | 33.4% | 117.9% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0.01× | 0× | 0.02× | 0.04× | 0.05× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0× | 0× | 0× | —missing | —missing |
| Nsf Over Wcrmultiple | -23.67× | -17.78× | -7.47× | -6.25× | -1.43× |
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0009B · annualSnapshot 306dde69
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