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Schrodinger SDGR Operating Income

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Other financials

Income statement

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Revenue$58.9M+7.5%
Gross profit$32.4M+24.0%
Net income$6.0M+114%
EPS (diluted)$0.08+114%

Balance sheet

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Cash & equivalents$292.9M+26.3%
Total debt$108.0M-5.5%
Total equity$329.0M-4.1%
Total assets$640.4M-7.0%

Cash flow

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Operating cash flow-$34.1M
CapEx$362.0K+15.3%
Free cash flow-$34.4M

Valuation

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Market cap$1.33B-6.1%
Enterprise value$1.15B-11.8%
P/S5.1×-0.8×

Profitability

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Gross margin56.9%-1.6pp
Operating margin-59.2%-12.6pp
Net margin-68.5%
FCF margin9.6%+5.1pp

Returns & leverage

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Return on equity-45.7%
Debt / equity0.3×0.0×
Current ratio2.7×-0.6×

Where this comes from

Reported directly by Schrodinger in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Schrodinger’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001490978-26-000068
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Sales and marketing10,26610,73421,86921,101
General and administrative (includes related party expense of $165, $109, $330 and $218)22,71525,18945,62950,991
Total operating expenses73,97979,061152,320161,074
Loss from operations(41,547)(52,903)(90,341)(103,792)
Other income (expense):
Change in fair value of equity investments45,8684,57932,381(8,516)
Other income3,0265,4385,6899,642
Total other income48,89410,01738,0701,126

Item 1. Financial Statements.

FAQ

What is Schrodinger's operating income?
Schrodinger (SDGR) reported operating income of -$41.55M in Q2 2026.
How has Schrodinger's operating income changed year-over-year?
Schrodinger's operating income increased by 21.5% year-over-year, from -$52.9M to -$41.55M.
What is the long-term trend for Schrodinger's operating income?
Over 4 years (2021 to 2025), Schrodinger's operating income has grown at a 10.6% compound annual growth rate (CAGR), from -$111.44M to -$166.9M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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