Revenue (FY 2025)
↑23.3% YoY
$255.87M
3-Yr CAGR: 12.2%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑107.6% YoY
$12.46M
FCF Yield: 0.89%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SDGR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $85.5M | — | $49.1M | — | — | — | — | — | — | $-26.1M | $-27.9M | — |
| FY 2020 | $108.1M | +26.4% | $63.5M | — | — | — | — | — | 0.00% | $16.8M | $14.2M | +151.0% |
| FY 2021 | $137.9M | +27.6% | $65.6M | — | — | — | — | — | 0.00% | $-70.7M | $-77.8M | -647.4% |
| FY 2022 | $181.0M | +31.2% | $101.0M | — | — | — | — | — | 0.00% | $-119.7M | $-127.7M | -64.1% |
| FY 2023 | $216.7M | +19.7% | $140.7M | — | — | — | — | — | 0.00% | $-136.7M | $-150.1M | -17.6% |
| FY 2024 | $207.5M | -4.2% | $132.1M | — | — | — | — | — | 0.00% | $-157.4M | $-164.7M | -9.7% |
| FY 2025 | $255.9M | +23.3% | $142.6M | — | — | — | — | — | 0.00% | $13.9M | $12.5M | +107.6% |
Valuation
Market Price
$18.75
Market Cap
$1.40B
Enterprise Value
$1.17B
P/E Ratio
N/A
P/B Ratio
3.85
FCF Yield
0.89%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
55.74%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.35x
Revenue 3-Yr CAGR
12.24%
Financial Health & Liquidity
Current Ratio
2.75
Cash Ratio
1.22
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$230.52M
Total Debt
N/A
Book Value / Share
$4.87
Cash Flow Efficiency
Operating Cash Flow
$13.90M
Capital Expenditures (CapEx)
$1.44M
Free Cash Flow
$12.46M
OCF / Revenue
5.43%
FCF / Revenue
4.87%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.87
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$726.16M
Total Liabilities
$362.11M
Stockholders' Equity
$364.05M
Current Assets
$519.26M
Current Liabilities
$189.14M