Surmodics Inc. (SRDX)

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30.13

-0.63 (-2.05%)

At close: Apr 03, 2025, 3:59 PM

28.95

-3.92%

After-hours: Apr 03, 2025, 06:55 PM EDT

Surmodics Income Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998
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 Expense	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
EBIT	-7.51M	5.98M	-21.89M	6.66M	-1.32M	6.86M	-7.53M	7.38M	21.54M	19.09M	18.58M	19.3M	16.34M	-16.49M	5.96M	62.46M	27.26M	25.47M	36.16M	33.26M	10.47M	20.64M	10.71M	7.57M	5.33M	2.5M	1M
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