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
Period Ending	Jun '25 Jun 30, 2025	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
Revenue	120.8	126.08	132.58	99.95	105.14	94.86
Revenue Growth (YoY)	-0.02%	-4.91%	32.65%	-4.93%	10.83%	-5.21%
Cost of Revenue	32.51	33.03	24.97	20.34	17.18	15.32
Gross Profit	88.3	93.05	107.62	79.61	87.96	79.55
Selling, General & Admin	62.55	56.84	51.88	46.94	30.68	28.39
Depreciation & Amortization Expenses	3.51	3.5	3.54	4.15	2.79	2.22
Research & Development	34.58	38.36	46.6	50.61	46.73	50.19
Other Operating Expenses	-	-	0.45	0.01	1.05	-
Total Operating Expenses	100.64	98.7	102.47	101.71	81.26	80.8
Operating Income	-12.35	-5.65	5.15	-22.1	6.7	-1.25
Interest Expense	-4.83	-5.46	-4.57	-0.7	-0.43	-0.79
Other Non-Operating Income (Expense)	-0.2	-0.24	-0.25	0.1	-0.17	-0.93
Total Non-Operating Income (Expense)	-5.03	-5.71	-4.82	-0.59	-0.6	-1.72
Pretax Income	-14.69	-7.51	2.49	-22.49	6.35	-1.45
Provision for Income Taxes	2.94	4.04	4.02	4.78	2.11	-2.58
Net Income	-17.63	-11.54	-1.54	-27.27	4.24	1.12
Net Income to Common	-17.63	-11.54	-1.54	-27.27	4.24	1.12
Net Income Growth	-	-	-	-	277.29%	-85.21%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.82%	0.87%	0.83%	-0.52%	1.28%	0.24%
EPS (Basic)	-1.24	-0.82	-0.11	-1.96	0.31	0.08
EPS (Diluted)	-1.24	-0.82	-0.11	-1.96	0.30	0.08
EPS Growth	-	-	-	-	275.00%	-85.45%
Free Cash Flow	-3.55	-3.24	7.6	-20.59	10.11	10.34
Free Cash Flow Growth	-	-	-	-	-2.21%	406.81%
Free Cash Flow Per Share	-0.25	-0.23	0.54	-1.48	0.72	0.75
Gross Margin	73.09%	73.81%	81.17%	79.65%	83.66%	83.85%
Operating Margin	-10.22%	-4.48%	3.88%	-22.11%	6.38%	-1.32%
Profit Margin	-14.59%	-9.15%	-1.16%	-27.29%	4.03%	1.18%
FCF Margin	-2.94%	-2.57%	5.73%	-20.60%	9.62%	10.90%
EBITDA	-3.88	3.05	13.67	-12.96	14.72	6.01
EBITDA Margin	-3.21%	2.42%	10.31%	-12.96%	14.00%	6.34%
EBIT	-12.35	-5.65	5.15	-22.1	6.7	-1.25
EBIT Margin	-10.22%	-4.48%	3.88%	-22.11%	6.38%	-1.32%
Effective Tax Rate	-19.98%	-53.77%	161.76%	-21.26%	33.23%	177.24%

Updated Aug 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q