Surmodics, Inc. (SRDX)
NASDAQ: SRDX · Real-Time Price · USD
39.75
-0.16 (-0.40%)
Dec 20, 2024, 4:00 PM EST - Market closed
Surmodics Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 126.08 | 126.08 | 132.58 | 99.95 | 105.14 | 94.86 | Upgrade
|
| Revenue Growth (YoY) | -4.91% | -4.91% | 32.65% | -4.93% | 10.83% | -5.21% | Upgrade
|
| Cost of Revenue | 33.03 | 33.03 | 24.97 | 20.34 | 17.68 | 65.51 | Upgrade
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| Gross Profit | 93.05 | 93.05 | 107.62 | 79.61 | 87.46 | 29.36 | Upgrade
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| Selling, General & Admin | 53.14 | 53.14 | 51.88 | 46.94 | 31.58 | 28.39 | Upgrade
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| Research & Development | 38.36 | 38.36 | 46.6 | 50.61 | 48.93 | - | Upgrade
|
| Operating Expenses | 95 | 95 | 102.02 | 101.69 | 83.3 | 30.61 | Upgrade
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| Operating Income | -1.95 | -1.95 | 5.6 | -22.09 | 4.16 | -1.25 | Upgrade
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| Interest Expense | -3.54 | -3.54 | -3.49 | -0.6 | -0.31 | -0.13 | Upgrade
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| Interest & Investment Income | 1.92 | 1.92 | 1.08 | 0.1 | 0.12 | 0.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.24 | -0.24 | -0.25 | 0.1 | -0.17 | -0.25 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | - | 0 | Upgrade
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| EBT Excluding Unusual Items | -3.81 | -3.81 | 2.94 | -22.48 | 3.8 | -0.98 | Upgrade
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| Merger & Restructuring Charges | -3.7 | -3.7 | -1.28 | - | -1.05 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.48 | Upgrade
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| Other Unusual Items | - | - | 0.83 | -0.01 | 3.6 | - | Upgrade
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| Pretax Income | -7.51 | -7.51 | 2.49 | -22.49 | 6.35 | -1.45 | Upgrade
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| Income Tax Expense | 4.04 | 4.04 | 4.02 | 4.78 | 2.11 | -2.58 | Upgrade
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| Earnings From Continuing Operations | -11.54 | -11.54 | -1.54 | -27.27 | 4.24 | 1.12 | Upgrade
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| Net Income | -11.54 | -11.54 | -1.54 | -27.27 | 4.24 | 1.12 | Upgrade
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| Net Income to Common | -11.54 | -11.54 | -1.54 | -27.27 | 4.24 | 1.12 | Upgrade
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| Net Income Growth | - | - | - | - | 277.29% | -85.21% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Change (YoY) | 0.87% | 0.87% | 0.83% | -0.52% | 1.28% | 0.24% | Upgrade
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| EPS (Basic) | -0.82 | -0.82 | -0.11 | -1.96 | 0.31 | 0.08 | Upgrade
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| EPS (Diluted) | -0.82 | -0.82 | -0.11 | -1.96 | 0.30 | 0.08 | Upgrade
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| EPS Growth | - | - | - | - | 275.00% | -85.45% | Upgrade
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| Free Cash Flow | -3.24 | -3.24 | 7.6 | -20.59 | 10.11 | 10.34 | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.23 | 0.54 | -1.48 | 0.72 | 0.75 | Upgrade
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| Gross Margin | 73.81% | 73.81% | 81.17% | 79.65% | 83.19% | 30.95% | Upgrade
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| Operating Margin | -1.54% | -1.54% | 4.23% | -22.10% | 3.95% | -1.32% | Upgrade
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| Profit Margin | -9.15% | -9.15% | -1.16% | -27.29% | 4.03% | 1.18% | Upgrade
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| Free Cash Flow Margin | -2.57% | -2.57% | 5.73% | -20.60% | 9.62% | 10.90% | Upgrade
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| EBITDA | 6.75 | 6.75 | 14.13 | -12.94 | 12.17 | 6.01 | Upgrade
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| EBITDA Margin | 5.35% | 5.35% | 10.65% | -12.95% | 11.58% | 6.34% | Upgrade
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| D&A For EBITDA | 8.69 | 8.69 | 8.52 | 9.14 | 8.02 | 7.26 | Upgrade
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| EBIT | -1.95 | -1.95 | 5.6 | -22.09 | 4.16 | -1.25 | Upgrade
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| EBIT Margin | -1.54% | -1.54% | 4.23% | -22.10% | 3.95% | -1.32% | Upgrade
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| Effective Tax Rate | - | - | 161.76% | - | 33.23% | - | Upgrade
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| Revenue as Reported | 126.08 | 126.08 | 132.58 | 99.95 | 105.14 | 94.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.