SDGR EBITDA | Schrodinger, Inc.

Schrodinger, Inc. EBITDA

EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.

Schrodinger, Inc. ebitda for the quarter ending 2026-06-30 was -$40.06M, a change of $11.31M year-over-year.
Schrodinger, Inc. ebitda for the quarter ending 2026-03-31 was -$47.32M, a change of $1.98M year-over-year.
Schrodinger, Inc. ebitda for the quarter ending 2025-12-31 was -$15.72M, a change of $3.23M year-over-year.
Schrodinger, Inc. ebitda for the quarter ending 2025-09-30 was -$44.48M, a change of $22.38M year-over-year.
Schrodinger, Inc. ebitda for fiscal 2025 was -$160.87M, a change of $42.26M from fiscal 2024.
Schrodinger, Inc. ebitda for fiscal 2024 was -$203.14M, a change of -$31.24M from fiscal 2023.
Schrodinger, Inc. ebitda for fiscal 2023 was -$171.9M, a change of -$29.42M from fiscal 2022.
Schrodinger, Inc. ebitda for fiscal 2022 was -$142.47M, a change of -$33.88M from fiscal 2021.

Available history: 2019-03-31 to 2026-06-30
Data captured: 2026-06-30

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	-$40.06M	-$41.55M	$1.49M	$58.89M	-68.02%	$362.00K*	-$34.07M*	(m)	$41.00M	(m)	$1.37M
2026-03-31	Reported	-$47.32M	-$48.79M	$1.48M	$58.59M	-80.77%	$2.51M	-$14.83M	(m)	$43.82M	(m)	$408.00K
2025-12-31	Reported	-$15.72M	-$17.16M	$1.44M	$87.24M	-18.02%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	-$44.48M	-$45.95M	$1.47M	$54.32M	-81.88%	$491.00K*	-$61.87M*	(m)	$42.76M	(m)	$162.00K
2025-06-30	Reported	-$51.37M	-$52.9M	$1.53M	$54.76M	-93.81%	$314.00K*	-$52.20M*	(m)	$43.14M	(m)	$287.00K
2025-03-31	Reported	-$49.3M	-$50.89M	$1.59M	$59.55M	-82.79%	$596.00K	$144.06M	(m)	$45.84M	(m)	$28.00K
2024-12-31	Reported	-$18.95M	-$20.71M	$1.76M	$88.32M	-21.45%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$66.86M	-$68.42M	$1.56M	$35.29M	-189.47%	$1.34M*	-$33.26M*	(m)	$50.98M	(m)	-$90.00K
2024-06-30	Reported	-$51.33M	-$52.73M	$1.4M	$47.33M	-108.44%	$1.00M*	-$53.72M*	(m)	$50.84M	(m)	$83.00K
2024-03-31	Reported	-$66M	-$67.43M	$1.44M	$36.6M	-180.33%	$4.09M	-$39.28M	(m)	$50.61M	(m)	$456.00K
2023-12-31	Reported	-$28.27M	-$29.62M	$1.35M	$74.13M	-38.13%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	-$54.92M	-$56.19M	$1.27M	$42.57M	-129.01%	$4.92M*	-$49.94M*	(m)	$46.83M	(m)	-$2.89M
2023-06-30	Reported	-$59.97M	-$61.13M	$1.17M	$35.19M	-170.42%	$2.43M*	-$18.44M*	(m)	$42.70M	(m)	-$20.43M
2023-03-31	Reported	-$28.74M	-$30.5M	$1.76M	$64.78M	-44.37%	$3.58M	-$31.09M	(m)	$40.74M	(m)	$26.36M
2022-12-31	Reported	-$27.4M	-$28.54M	$1.14M	$56.84M	-48.20%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	-$45.06M	-$46.16M	$1.11M	$36.98M	-121.84%	$3.00M*	-$30.36M*	(m)	$32.88M	(m)	$194.00K
2022-06-30	Reported	-$42.35M	-$43.47M	$1.13M	$38.47M	-110.08%	$1.97M*	-$24.67M*	(m)	$31.12M	(m)	$33.00K
2022-03-31	Reported	-$27.67M	-$28.64M	$969,000.00	$48.66M	-56.87%	$1.70M	-$39.71M	(m)	$27.82M	(m)	-$28.00K
2021-12-31	Reported	-$21.86M	-$22.52M	$652,000.00	$46.17M	-47.35%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	-$34.09M	-$34.67M	$581,000.00	$29.85M	-114.21%	$2.78M*	-$10.64M*	(m)	$23.22M	(m)	-$4.00K
2021-06-30	Reported	-$29.62M	-$30.34M	$727,000.00	$29.78M	-99.43%	$2.91M*	-$29.37M*	(m)	$21.09M	(m)	$67.00K
2021-03-31	Reported	-$23.03M	-$23.91M	$887,000.00	$32.13M	-71.67%	$513.00K	-$10.92M	(m)	$21.45M	(m)	$74.00K
2020-12-31	Reported	-$15.57M	-$16.58M	$1.01M	$33.03M	-47.15%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	-$14.56M	-$15.45M	$890,000.00	$25.8M	-56.42%	$325.00K*	-$12.03M*	(m)	$17.02M	(m)	-$35.00K
2020-06-30	Reported	-$16.21M	-$17.09M	$881,000.00	$23.09M	-70.18%	$484.00K*	-$9.05M*	(m)	$16.66M	(m)	$64.00K
2020-03-31	Reported	-$10.92M	-$11.8M	$877,000.00	$26.17M	-41.73%	$843.00K	-$5.78M	(m)	$13.70M	(m)	$91.00K
2019-12-31	Reported	-$6.95M	-$7.85M	$893,000.00	$25.83M	-26.92%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	-$10.35M	-$11.29M	$939,000.00	$19.96M	-51.87%	$286.00K*	-$5.93M*	(m)	$10.35M	(m)	-$257.00K
2019-06-30	Reported	-$13.05M	-$13.96M	$916,000.00	$19.01M	-68.63%	$328.00K*	-$4.24M*	(m)	$9.53M	(m)	-$51.00K
2019-03-31	Reported	-$4.74M	-$5.61M	$877,000.00	$20.74M	-22.83%	$1.06M	-$4.62M	(m)	$8.44M	(m)	$46.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	-$160.87M	-$166.9M	$6.02M	$255.87M	-62.87%	$1.44M	$13.90M	(m)	$173.14M	(m)	$939.00K
2024-12-31	Reported	-$203.14M	-$209.3M	$6.16M	$207.54M	-97.88%	$7.31M	-$157.37M	(m)	$201.78M	(m)	$1.41M
2023-12-31	Reported	-$171.9M	-$177.45M	$5.55M	$216.67M	-79.34%	$13.40M	-$136.73M	(m)	$181.77M	(m)	$2.20M
2022-12-31	Reported	-$142.47M	-$146.82M	$4.34M	$180.96M	-78.73%	$8.01M	-$119.68M	(m)	$126.37M	(m)	$63.00K
2021-12-31	Reported	-$108.6M	-$111.44M	$2.85M	$137.93M	-78.73%	$7.17M	-$70.67M	(m)	$90.90M	(m)	$411.00K
2020-12-31	Reported	-$57.26M	-$60.92M	$3.66M	$108.1M	-52.97%	$2.54M	$16.76M	(m)	$64.69M	(m)	$345.00K
2019-12-31	Reported	-$35.08M	-$38.72M	$3.64M	$85.54M	-41.00%	$1.84M	-$26.06M	(m)	$39.40M	(m)	-$291.00K