Surmodics Inc. (SRDX)
NASDAQ: SRDX
· Real-Time Price · USD
38.31
0.67 (1.78%)
At close: Aug 15, 2025, 3:06 PM
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 | 29.57M | 28.09M | 29.92M | 33.23M | 30.34M | 31.96M | 30.55M | 27.97M | 52.48M | 27.2M | 24.93M | 25.99M | 24.85M | 26.11M | 23M | 23.97M | 23.87M | 34.99M | 22.3M |
Cost of Revenue | 8.58M | 7.83M | 7.42M | 8.67M | 9.32M | 7.98M | 17.47M | 16.73M | 18.15M | 18.66M | 18.01M | 17.86M | 18.12M | 18.82M | 16.16M | 14.89M | 17.35M | 17.05M | 14.63M |
Gross Profit | 20.99M | 20.25M | 22.5M | 24.55M | 21.02M | 23.98M | 13.09M | 11.23M | 34.33M | 8.54M | 6.92M | 8.13M | 6.74M | 7.29M | 6.84M | 9.08M | 6.52M | 17.95M | 7.67M |
Operating Income | -5.24M | -4.01M | -2.48M | -613K | -5.37M | 659K | -322K | -2.45M | 21.41M | -5.3M | -7.23M | -6.61M | -7.14M | -4.9M | -3.44M | -489K | -2.38M | 9.48M | 93K |
Interest Income | 265K | 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 | -5.93M | -4.68M | -2.94M | -1.14M | -5.81M | 166K | -724K | -2.79M | 20.65M | -7.37M | -8.01M | -6.79M | -7.18M | -5M | -3.52M | -562K | -2.51M | 9.53M | -106K |
Net Income | -5.32M | -5.21M | -3.65M | -3.45M | -7.55M | 247K | -786K | 6.69M | 7.35M | -7.73M | -7.84M | -14.73M | -5.65M | -4.08M | -2.81M | -289K | -3.29M | 8.09M | -274K |
Selling & General & Admin | 17.75M | 15.04M | 15.17M | 14.58M | 16.63M | 13.09M | 12.54M | 12.81M | 12.87M | 12.97M | 13.24M | 13.78M | 12.85M | 11.11M | 9.19M | 7.87M | 7.88M | 7.91M | 7.02M |
Research & Development | 3.15M | 3.19M | 2.74M | 2.69M | 9.77M | 10.23M | 8.66M | 9.7M | 2.66M | 2.42M | 1.93M | 2.08M | 2.14M | 2.3M | 2.56M | 2.86M | 2.99M | 3.16M | 2.86M |
Other Expenses | 5.33M | 6.04M | 7.06M | 7.9M | n/a | n/a | -7.79M | -8.82M | 835K | -1.55M | -1.02M | -1.12M | -1.12M | -1.23M | 14.69M | -73K | 560K | 560K | 12.32M |
Operating Expenses | 26.23M | 24.27M | 24.98M | 25.17M | 26.39M | 23.32M | 13.41M | 13.69M | 13.75M | 13.84M | 14.15M | 14.74M | 13.88M | 12.18M | 10.28M | 8.98M | 8.45M | 8.47M | 7.58M |
Interest Expense | 865K | 855K | 882K | 884K | 879K | 881K | 896K | 895K | 884K | 884K | 826K | 188K | 145K | 129K | 136K | 132K | 59K | 59K | 60K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | 3K | n/a | n/a | n/a | n/a | n/a | 842K | n/a | n/a | n/a |
Cost & Expenses | 34.81M | 32.09M | 32.4M | 33.84M | 35.71M | 31.3M | 30.87M | 30.42M | 31.91M | 32.5M | 32.16M | 32.6M | 31.99M | 31M | 26.44M | 23.87M | 25.8M | 25.51M | 22.2M |
Income Tax Expense | -611K | 527K | 707K | 2.31M | 1.74M | -81K | 62K | -9.48M | 13.3M | 368K | -165K | 7.94M | -1.53M | -919K | -706K | -273K | 776K | 1.44M | 168K |
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) | -0.37 | -0.36 | -0.26 | -0.24 | -0.53 | 0.02 | -0.06 | 0.48 | 0.52 | -0.55 | -0.56 | -1.06 | -0.41 | -0.29 | -0.2 | -0.02 | -0.24 | 0.59 | -0.02 |
EPS (Diluted) | -0.37 | -0.36 | -0.26 | -0.24 | -0.53 | 0.02 | -0.06 | 0.47 | 0.52 | -0.55 | -0.56 | -1.06 | -0.41 | -0.29 | -0.2 | -0.02 | -0.24 | 0.58 | -0.02 |
EBITDA | -5.24M | -4.01M | 21K | 1M | -2.81M | 2.75M | 2.69M | 430K | 23.85M | -4.23M | -4.9M | -4.21M | -4.67M | -2.44M | -915K | 1.98M | -608K | 11.39M | 1.81M |
EBIT | -5.06M | -5.54M | -2.06M | -1.14M | -4.93M | 659K | 172K | -1.89M | 21.53M | -6.48M | -7.18M | -6.6M | -7.04M | -4.87M | -3.38M | -430K | -2.45M | 9.48M | 93K |
Depreciation & Amortization | 2.1M | 1.53M | 2.08M | 2.14M | 2.13M | 2.1M | 2.52M | 2.32M | 2.31M | 2.25M | 2.28M | 2.4M | 2.37M | 2.44M | 2.47M | 2.41M | 1.84M | 1.91M | 1.86M |