Surmodics Inc. (SRDX)
30.76
-2.10 (-6.39%)
At close: Mar 03, 2025, 3:59 PM
30.95
0.62%
After-hours: Mar 03, 2025, 04:00 PM EST
Surmodics Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 126.08M | 132.58M | 99.95M | 105.14M | 94.86M | 100.08M | 81.34M | 73.11M | 71.37M | 61.9M | 57.44M | 56.13M | 51.93M | 67.78M | 69.9M | 121.53M | 97.05M | 73.16M | 69.88M | 62.38M | 49.74M | 43.23M | 29.49M | 22.69M | 18.28M | 13.5M | 9.8M |
| Cost of Revenue | 33.03M | 71.56M | 70.95M | 63.91M | 65.5M | 66.52M | 54.97M | 43.24M | 29.41M | 24.78M | 23.57M | 22.98M | 7.42M | 8.31M | 27.57M | 7.51M | 8.48M | 5.58M | 3.4M | 2.85M | 3.04M | 2.65M | 2.68M | 2.44M | 681K | 700K | 500K |
| Gross Profit | 93.05M | 61.02M | 29M | 41.23M | 29.36M | 33.55M | 26.37M | 29.87M | 41.96M | 37.11M | 33.87M | 33.16M | 44.51M | 59.47M | 42.33M | 114.03M | 88.58M | 67.58M | 66.48M | 59.53M | 46.7M | 40.58M | 26.8M | 20.25M | 17.6M | 12.8M | 9.3M |
| Operating Income | -5.64M | 5.15M | -22.1M | 6.7M | -1.25M | 6.47M | -8.8M | 7.1M | 16.86M | 19.09M | 18.58M | 18.82M | 16.34M | -17.52M | -14.05M | 57.5M | 27.26M | 9.9M | 36.16M | 2.98M | 10.47M | 20.64M | 10.71M | 7.57M | 5.33M | 2.5M | 1M |
| Interest Income | n/a | 1.08M | 99K | 123K | 656K | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | 540K | 625K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -7.51M | 2.49M | -22.49M | 6.35M | -1.45M | 7.56M | -7.53M | 7.03M | 16.95M | 19.74M | 18.47M | 20.36M | 16.31M | -16.49M | -20.66M | 59.52M | 26.89M | 14.67M | 35.56M | 4.35M | 11.85M | 22.5M | 12.4M | 10.62M | 6.75M | 3.6M | 1.7M |
| Net Income | -11.54M | -1.54M | -27.27M | 4.24M | 1.12M | 7.59M | -4.46M | 3.93M | 9.98M | 13.45M | 12.03M | 15.17M | 10.23M | -12.78M | -21.09M | 37.55M | 14.74M | 3.35M | 20.33M | -8.25M | 7.44M | 13.94M | 7.8M | 5.11M | 4.24M | 4.4M | 1.6M |
| Selling & General & Admin | 56.84M | 51.88M | 46.95M | 30.68M | 28.39M | 23.95M | 24.11M | 20.48M | 18M | 18.02M | 15.3M | 13.86M | 14.03M | 20.55M | 18.45M | 30.38M | 20.82M | 13.64M | 9.93M | 7.71M | 7.1M | 8.15M | 6.38M | 4.69M | 4.25M | 4.3M | 3.1M |
| Research & Development | 10M | 9.57M | 9.08M | 46.73M | 50.19M | 52.88M | 40.97M | 31.82M | 18.5M | 16.16M | 15.55M | 15.08M | 14.14M | 30.66M | 17.92M | 24.38M | 40.5M | 28.46M | 20.39M | 16.07M | 12.63M | 11.79M | 9.71M | 8M | 6.8M | 5.2M | 4.5M |
| Other Expenses | 31.86M | -2.66M | -4.93M | 2.79M | -47.97M | -50.48M | 1.27M | -70K | 89K | 496K | 842K | 1.43M | 228K | 401K | n/a | n/a | n/a | n/a | n/a | 2.49M | 16.5M | n/a | n/a | n/a | 1.22M | 800K | 700K |
| Operating Expenses | 98.7M | 55.42M | 51.1M | 33.47M | 30.61M | 26.36M | 26.6M | 22.9M | 20.42M | 18.02M | 15.3M | 13.86M | 28.17M | 51.2M | 36.37M | 54.76M | 61.31M | 42.11M | 30.32M | 26.26M | 36.23M | 19.94M | 16.1M | 12.69M | 12.27M | 10.3M | 8.3M |
| Interest Expense | 3.54M | 3.49M | 598K | 310K | 133K | 152K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | 12K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 131.72M | 126.98M | 122.05M | 97.38M | 96.11M | 92.88M | 81.57M | 66.14M | 49.83M | 42.81M | 38.86M | 36.84M | 35.59M | 59.52M | 63.94M | 62.27M | 69.79M | 47.69M | 33.72M | 29.12M | 39.26M | 22.59M | 18.78M | 15.13M | 12.95M | 11M | 8.8M |
| Income Tax | 4.04M | 4.02M | 4.78M | 2.11M | -2.58M | -34K | -3.08M | 3.11M | 6.96M | 6.29M | 6.26M | 5.78M | 6.18M | -3.71M | 430K | 21.97M | 12.15M | 11.32M | 15.23M | 12.6M | 4.41M | 8.56M | 4.6M | 3.81M | 2.51M | -800K | -600K |
| Shares Outstanding (Basic) | 14.15M | 14.03M | 13.92M | 13.77M | 13.55M | 13.39M | 13.11M | 13.15M | 13M | 13.03M | 13.63M | 14.46M | 17.32M | 17.42M | 17.37M | 17.43M | 18.03M | 18.03M | 18.53M | 18.13M | 17.5M | 17.36M | 17.02M | 16.69M | 31.4M | 29.42M | 12.45M |
| Shares Outstanding (Diluted) | 14.15M | 14.03M | 13.92M | 13.99M | 13.81M | 13.78M | 13.16M | 13.39M | 13.22M | 13.29M | 13.88M | 14.73M | 17.43M | 17.46M | 17.37M | 17.47M | 18.33M | 18.22M | 18.72M | 18.13M | 17.8M | 17.84M | 17.82M | 17.85M | 33.64M | 32.17M | 13.6M |
| EPS (Basic) | -0.82 | -0.11 | -1.96 | 0.31 | 0.08 | 0.57 | -0.34 | 0.30 | 0.77 | 1.03 | 0.88 | 1.05 | 0.59 | -0.73 | -1.21 | 2.15 | 0.82 | 0.19 | 1.10 | -0.45 | 0.41 | 0.80 | 0.46 | 0.31 | 0.14 | 0.15 | 0.13 |
| EPS (Diluted) | -0.82 | -0.11 | -1.96 | 0.30 | 0.08 | 0.55 | -0.34 | 0.29 | 0.76 | 1.01 | 0.87 | 1.03 | 0.59 | -0.73 | -1.21 | 2.15 | 0.80 | 0.18 | 1.09 | -0.45 | 0.41 | 0.78 | 0.44 | 0.29 | 0.13 | 0.14 | 0.12 |
| EBITDA | 1.19M | 15.15M | -12.22M | 12.17M | 5.94M | 14.17M | -1.1M | 12.93M | 26.41M | 21.89M | 21.29M | 22.18M | 19.31M | 40.17M | -12.84M | 65.44M | 33.7M | 18.88M | 39.87M | 8.08M | 10.47M | 20.64M | 10.71M | 7.57M | 6.55M | 3.3M | 1.7M |
| Depreciation & Amortization | 8.69M | 9.17M | 9.67M | 8.32M | 7.51M | 7.31M | 6.43M | 5.55M | 4.87M | 2.81M | 2.71M | 2.89M | 2.93M | 7.14M | 7.82M | 5.91M | 6.07M | 2.83M | 2.18M | 3.73M | 3.34M | 2.74M | 2M | 1.66M | 1.22M | 800K | 700K |