Surmodics Inc. (SRDX)

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28.54

-0.07 (-0.24%)

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

28.60

0.23%

Pre-market: Apr 24, 2025, 04:59 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	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	94.86M	103.14M	100.6M	100.45M	100.08M	92.3M	90.18M	86.56M	81.34M	78.36M	73.92M	72.36M	73.11M	71.21M	73.39M	72.59M	71.37M	70.58M	66.52M	64.23M
Cost of Revenue	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	65.5M	67M	65.92M	66.86M	66.52M	65.02M	62.22M	59.26M	54.97M	51.32M	48.28M	45.36M	43.24M	38.35M	34.98M	32M	29.41M	28.18M	26.74M	25.31M
Gross Profit	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	29.36M	36.14M	34.68M	33.59M	33.55M	27.28M	27.96M	27.31M	26.36M	27.04M	25.64M	27M	29.87M	32.86M	38.41M	40.58M	41.96M	42.4M	39.78M	38.93M
Operating Income	-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	-1.25M	4.62M	4.47M	5.49M	6.47M	153K	-7.11M	-7.45M	-8.8M	-5.94M	2.05M	3.2M	7.1M	10.77M	15.63M	16.19M	16.86M	17.04M	16.3M	17.99M
Interest Income	n/a	539K	1.08M	1.27M	1.44M	1.08M	557K	375K	198K	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	-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	-1.45M	4.74M	4.74M	6.32M	7.56M	1.41M	-5.09M	-5.88M	-7.53M	-5.31M	1.24M	2.48M	7.03M	10.94M	16.55M	17.17M	16.95M	17.12M	16.11M	18.46M
Net Income	-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	1.12M	7.62M	6.63M	6.43M	7.59M	2.29M	-1.86M	-1.59M	-4.46M	-2.3M	1.1M	70K	3.93M	6.17M	9.45M	9.77M	9.98M	10.2M	10.12M	12.35M
Selling & General & Admin	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	28.39M	28.28M	26.8M	24.94M	23.95M	23.27M	23.31M	24.87M	24.11M	22.91M	22.17M	20.8M	20.48M	20.18M	19.43M	19.21M	17.95M	19.13M	18.67M	17.94M
Research & Development	25.42M	25.23M	25.1M	17.99M	10.18M	9.57M	9.1M	8.58M	8.46M	9.08M	9.86M	10.71M	11.57M	11.88M	21.8M	32.13M	40.91M	50.19M	51.92M	51.92M	53.54M	52.88M	50.95M	47.41M	44.63M	40.97M	38.1M	36.24M	33.68M	31.82M	27.41M	24.17M	20.83M	18.5M	17.52M	16.69M	16.22M
Other Expenses	31.94M	32.18M	23.94M	16.46M	6.25M	-2.08M	-2.86M	-4.81M	-4.48M	11.23M	12.28M	13.95M	15.74M	13.37M	13.36M	7K	-882K	-13.04M	-12.71M	267K	831K	1.09M	1.26M	2.02M	-8.35M	-15.98M	-16.62M	-24.9M	-14.88M	-6.91M	-6.66M	654K	713K	-180K	-4.52M	-4.56M	-3.96M
Operating Expenses	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	30.61M	30.55M	29.13M	27.34M	26.36M	25.69M	25.75M	27.35M	26.6M	25.42M	24.65M	23.24M	22.9M	22.45M	21.91M	21.87M	23.02M	23.71M	22.44M	20.93M
Interest Expense	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	133K	139K	148K	155K	152K	112K	74K	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	n/a	-3K	-3K	n/a	n/a	3K	3K	n/a	n/a	842K	842K	842K	842K	-13.79M	-13.79M	-13.79M	-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	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	96.11M	97.54M	95.05M	94.2M	92.88M	90.71M	87.97M	86.61M	81.57M	76.74M	72.93M	68.61M	66.14M	60.8M	56.89M	53.88M	52.42M	51.89M	49.18M	46.24M
Income Tax Expense	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	-2.58M	-2.88M	-1.89M	-108K	-34K	-875K	-3.23M	-4.29M	-3.08M	-3.01M	140K	2.42M	3.11M	4.77M	7.09M	7.4M	6.96M	6.92M	5.99M	6.12M
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)	-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	0.08	0.57	0.50	0.48	0.57	0.17	-0.14	-0.11	-0.33	-0.17	0.08	n/a	0.29	0.46	0.71	0.73	0.75	0.77	0.77	0.95
EPS (Diluted)	-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	0.08	0.56	0.49	0.47	0.55	0.16	-0.15	-0.13	-0.34	-0.18	0.07	n/a	0.29	0.46	0.71	0.73	0.75	0.77	0.77	0.94
EBITDA	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	5.87M	13M	13.05M	13.48M	14.17M	8.17M	1.47M	-415K	-1.85M	230K	6.43M	8.94M	12.93M	15.57M	21.68M	23.95M	26.41M	25.71M	23.65M	23.62M
EBIT	-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	-1.4M	5.76M	5.71M	7.31M	8.05M	2.18M	-4.24M	-7.08M	-8.28M	-6.43M	-21K	2.75M	6.98M	10.4M	16.5M	18.7M	21.54M	21.29M	19.93M	20.59M
Depreciation & Amortization	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	3.47M	3.52M	2.33M	2.39M	2.4M	2.42M	2.45M	3.43M	4.34M	4.36M	5.13M	4.14M	3.21M	3.06M	3.08M	3.87M	4.18M	4.42M	3.71M	3.03M