Surmodics Inc. (SRDX)
NASDAQ: SRDX
· Real-Time Price · USD
37.55
-0.09 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
37.46
-0.24%
After-hours: Aug 15, 2025, 04:10 PM EDT
Surmodics Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 120.8M | 121.58M | 125.45M | 126.08M | 120.82M | 142.96M | 138.2M | 132.58M | 130.6M | 102.97M | 101.88M | 99.95M | 97.93M | 96.95M | 105.84M | 105.14M | 103.71M | 106.72M | 94.55M |
Cost of Revenue | 32.51M | 33.25M | 33.39M | 43.44M | 51.5M | 60.33M | 71.02M | 71.56M | 72.68M | 72.64M | 72.8M | 70.95M | 67.98M | 67.22M | 65.45M | 63.91M | 65.71M | 66.13M | 64.78M |
Gross Profit | 88.3M | 88.33M | 92.05M | 82.64M | 69.32M | 82.63M | 67.19M | 61.02M | 57.92M | 30.33M | 29.08M | 29M | 29.95M | 29.73M | 40.4M | 41.23M | 38M | 40.59M | 29.76M |
Operating Income | -12.35M | -12.47M | -7.8M | -5.64M | -7.48M | 19.3M | 13.34M | 6.43M | 2.27M | -26.28M | -25.88M | -22.09M | -15.97M | -11.21M | 3.17M | 6.7M | 5.2M | 8.75M | -892K |
Interest Income | 518K | 253K | 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 |
Pretax Income | -14.69M | -14.57M | -9.73M | -7.51M | -9.16M | 17.3M | 9.77M | 2.49M | -1.52M | -29.35M | -26.98M | -22.49M | -16.26M | -11.59M | 2.93M | 6.35M | 4.83M | 8.55M | -1.46M |
Net Income | -17.63M | -19.86M | -14.41M | -11.54M | -1.4M | 13.5M | 5.52M | -1.54M | -22.96M | -35.95M | -32.3M | -27.27M | -12.84M | -10.47M | 1.7M | 4.24M | 1.58M | 7.33M | 701K |
Selling & General & Admin | 62.55M | 61.42M | 59.47M | 56.84M | 55.06M | 51.31M | 51.19M | 51.89M | 52.86M | 52.84M | 50.98M | 46.94M | 41.02M | 36.05M | 32.85M | 30.68M | 30.11M | 29.65M | 28.47M |
Research & Development | 11.76M | 18.38M | 25.42M | 31.34M | 38.35M | 31.25M | 23.44M | 16.71M | 9.1M | 8.58M | 8.46M | 9.08M | 9.86M | 10.71M | 11.57M | 11.88M | 21.8M | 32.13M | 40.91M |
Other Expenses | 26.34M | 21M | 14.97M | 108K | -16.61M | -15.78M | -17.33M | -10.56M | -2.86M | -4.81M | -4.48M | 11.23M | 12.28M | 13.95M | 15.74M | 13.37M | 13.36M | 7K | -882K |
Operating Expenses | 100.64M | 100.8M | 99.86M | 88.29M | 76.81M | 64.17M | 54.68M | 55.43M | 56.49M | 56.61M | 54.96M | 51.09M | 45.33M | 39.89M | 36.17M | 33.47M | 32.34M | 31.84M | 30.65M |
Interest Expense | 3.49M | 3.5M | 3.53M | 3.54M | 3.55M | 3.56M | 3.56M | 3.49M | 2.78M | 2.04M | 1.29M | 598K | 542K | 456K | 386K | 310K | 212K | 182K | 153K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -3K | -3K | n/a | n/a | 3K | 3K | n/a | n/a | 842K | 842K | 842K | 842K | -13.79M | -13.79M | -13.79M |
Cost & Expenses | 133.15M | 134.05M | 133.25M | 131.72M | 128.3M | 124.5M | 125.7M | 126.99M | 129.17M | 129.26M | 127.76M | 122.04M | 113.31M | 107.11M | 101.62M | 97.38M | 98.05M | 97.97M | 95.44M |
Income Tax Expense | 2.94M | 5.29M | 4.68M | 4.04M | -7.76M | 3.8M | 4.25M | 4.02M | 21.44M | 6.61M | 5.32M | 4.78M | -3.43M | -1.12M | 1.24M | 2.11M | 3.25M | 1.23M | -2.16M |
Shares Outstanding (Basic) | 14.28M | 14.28M | 14.23M | 14.19M | 14.17M | 14.15M | 14.1M | 14.06M | 14.05M | 14.03M | 13.98M | 13.91M | 13.78M | 13.92M | 13.88M | 13.84M | 13.7M | 13.75M | 13.67M |
Shares Outstanding (Diluted) | 14.28M | 14.28M | 14.23M | 14.19M | 14.17M | 14.18M | 14.1M | 14.15M | 14.07M | 14.03M | 13.98M | 13.94M | 13.93M | 13.92M | 13.88M | 13.85M | 13.84M | 13.98M | 13.67M |
EPS (Basic) | -1.23 | -1.39 | -1.01 | -0.81 | -0.09 | 0.96 | 0.39 | -0.11 | -1.65 | -2.58 | -2.32 | -1.96 | -0.92 | -0.75 | 0.13 | 0.31 | 0.11 | 0.53 | 0.05 |
EPS (Diluted) | -1.23 | -1.39 | -1.01 | -0.81 | -0.1 | 0.95 | 0.38 | -0.12 | -1.65 | -2.58 | -2.32 | -1.96 | -0.92 | -0.75 | 0.12 | 0.30 | 0.10 | 0.52 | 0.05 |
EBITDA | -8.23M | -5.79M | 972K | 3.64M | 3.07M | 29.72M | 22.74M | 15.15M | 10.51M | -18M | -16.21M | -12.22M | -6.04M | -1.98M | 11.84M | 14.57M | 12.42M | 15.99M | 5.94M |
EBIT | -13.8M | -13.67M | -7.47M | -5.24M | -6M | 20.47M | 13.33M | 5.98M | 1.27M | -27.3M | -25.7M | -21.89M | -15.72M | -11.14M | 3.22M | 6.69M | 5.08M | 8.7M | -1.24M |
Depreciation & Amortization | 7.85M | 7.88M | 8.44M | 8.88M | 9.06M | 9.25M | 9.41M | 9.17M | 9.25M | 9.3M | 9.48M | 9.67M | 9.68M | 9.16M | 8.62M | 8.02M | 6.16M | 6.1M | 4.74M |