Surmodics Inc. (SRDX)

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28.54

-0.07 (-0.24%)

At close: Apr 23, 2025, 3:59 PM

27.20

-4.68%

Pre-market: Apr 24, 2025, 05:22 AM EDT

Surmodics Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	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	22.54M	26.88M	22.82M	22.62M	30.82M	24.34M	22.68M	22.24M	23.04M	22.23M	19.06M	17.01M	20.06M	17.79M	17.5M	17.76M	18.15M	19.97M	16.7M	16.54M
Cost of Revenue	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	16.69M	17.77M	15.7M	15.35M	18.18M	16.68M	16.65M	15.01M	16.68M	13.88M	13.69M	10.72M	13.03M	10.84M	10.77M	8.6M	8.14M	7.47M	7.79M	6M
Gross Profit	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	5.85M	9.12M	7.12M	7.27M	12.63M	7.66M	6.03M	7.23M	6.36M	8.35M	5.37M	6.29M	7.03M	6.95M	6.73M	9.16M	10.01M	12.5M	8.9M	10.54M
Operating Income	-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	-1.99M	1.16M	-156K	-266K	3.88M	1.02M	865K	712K	-2.44M	-6.25M	525K	-633K	416K	1.74M	1.68M	3.27M	4.08M	6.6M	2.24M	3.94M
Interest Income	n/a	n/a	n/a	n/a	539K	546K	182K	177K	172K	26K	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	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	-2.08M	1.21M	-485K	-102K	4.12M	1.21M	1.1M	1.13M	-2.03M	-5.29M	314K	-521K	192K	1.25M	1.56M	4.03M	4.1M	6.86M	2.18M	3.81M
Net Income	-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	-2.95M	2.46M	1.46M	148K	3.55M	1.47M	1.26M	1.31M	-1.75M	-2.68M	1.53M	-1.56M	400K	720K	506K	2.3M	2.64M	4M	825K	2.51M
Selling & General & Admin	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	7.3M	7.42M	6.73M	6.94M	7.19M	5.94M	4.88M	5.95M	6.5M	5.98M	6.44M	5.19M	5.31M	5.23M	5.08M	4.86M	5.01M	4.48M	4.85M	3.61M
Research & Development	2.74M	2.69M	9.77M	10.23M	2.55M	2.56M	2.66M	2.42M	1.93M	2.08M	2.14M	2.3M	2.56M	2.86M	2.99M	3.16M	2.86M	12.79M	13.32M	11.94M	12.14M	14.52M	13.32M	13.55M	11.49M	12.59M	9.78M	10.77M	7.83M	9.71M	7.93M	8.21M	5.97M	5.3M	4.69M	4.87M	3.63M
Other Expenses	7.06M	7.9M	8.31M	8.66M	7.31M	-339K	835K	-1.55M	-1.02M	-1.12M	-1.12M	-1.23M	14.69M	-73K	560K	560K	12.32M	-85K	-12.79M	-329K	164K	243K	189K	235K	422K	411K	955K	-10.14M	-7.21M	-224K	-7.32M	-116K	759K	17K	-6K	-57K	-134K
Operating Expenses	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	7.85M	7.95M	7.27M	7.54M	7.78M	6.54M	5.48M	6.55M	7.12M	6.6M	7.08M	5.81M	5.94M	5.83M	5.67M	5.46M	5.49M	5.29M	5.63M	6.6M
Interest Expense	882K	884K	879K	881K	896K	895K	884K	884K	826K	188K	145K	129K	136K	132K	59K	59K	60K	34K	29K	30K	40K	40K	38K	37K	37K	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	1.00	-1	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	-13.79M	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
Cost & Expenses	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	24.54M	25.72M	22.98M	22.88M	25.96M	23.22M	22.13M	21.56M	23.8M	20.48M	20.76M	16.53M	18.97M	16.68M	16.44M	14.06M	13.63M	12.76M	13.43M	12.6M
Income Tax Expense	707K	2.31M	1.74M	-81K	62K	-9.48M	13.3M	368K	-165K	7.94M	-1.53M	-919K	-706K	-273K	776K	1.44M	168K	868K	-1.25M	-1.95M	-250K	564K	-260K	-162K	-176K	-277K	-2.61M	-1.22M	1.03M	-208K	533K	1.05M	1.73M	1.46M	2.86M	1.36M	1.29M
Shares Outstanding (Basic)	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	13.48M	13.6M	13.51M	13.47M	13.4M	13.39M	13.39M	13.37M	13.28M	13.2M	13.1M	12.97M	13.04M	13.15M	13.22M	13.2M	13.09M	12.99M	12.97M	12.97M
Shares Outstanding (Diluted)	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	13.64M	13.79M	13.75M	13.77M	13.77M	13.73M	13.79M	13.83M	13.28M	13.2M	13.46M	13.06M	13.37M	13.38M	13.43M	13.45M	13.41M	13.28M	13.19M	13.19M
EPS (Basic)	-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	-0.22	0.18	0.11	0.01	0.27	0.11	0.09	0.10	-0.13	-0.2	0.12	-0.12	0.03	0.05	0.04	0.17	0.20	0.30	0.06	0.19
EPS (Diluted)	-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	-0.22	0.18	0.11	0.01	0.26	0.11	0.09	0.09	-0.13	-0.2	0.11	-0.12	0.03	0.05	0.04	0.17	0.20	0.30	0.06	0.19
EBITDA	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	-171K	2.95M	1.34M	1.74M	6.96M	3.01M	1.77M	2.43M	961K	-3.69M	-119K	999K	3.04M	2.51M	2.39M	4.99M	5.68M	8.62M	4.66M	7.45M
EBIT	-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	-2.04M	1.16M	-455K	-62K	5.11M	1.12M	1.14M	677K	-759K	-5.29M	-1.71M	-521K	1.09M	1.11M	1.07M	3.71M	4.51M	7.21M	3.27M	6.54M
Depreciation & Amortization	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	547K	1.79M	541K	594K	596K	599K	604K	606K	613K	624K	1.59M	1.52M	629K	1.4M	591K	596K	482K	1.41M	1.39M	909K