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Annual report 2024
added 11-20-2024

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Surmodics Financial Statements 2011-2024 | SRDX

Annual Financial Statements Surmodics

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 554 M 480 M 506 M 618 M 705 M 628 M 839 M 386 M 326 M 278 M 294 M 351 M 330 M 190 M

Shares

 14.2 M 14 M 13.9 M 13.8 M 13.6 M 13.4 M 13.2 M 13.2 M 13 M 13 M 13.6 M 14.5 M 17.3 M 17.4 M

Historical Prices

 39.1 34.2 36.4 44.9 52.1 34.9 58.4 30.1 24.8 18.7 24.1 24.9 25.4 14.3

Net Income

 -11.5 M -1.54 M -27.3 M 4.24 M 1.12 M 7.59 M -4.46 M 3.93 M 9.98 M 11.9 M 12 M 15.2 M 10.2 M -12.8 M

Revenue

 126 M 133 M 100 M 105 M 94.9 M 100 M 81.3 M 73.1 M 71.4 M 61.9 M 57.4 M 56.1 M 51.9 M 67.8 M

Cost of Revenue

 33 M 25 M 20.3 M 17.2 M 15.3 M 13.6 M 14 M 11.4 M 10.9 M - - - - -

Gross Profit

 - - - - - 33.6 M 26.4 M 29.9 M 42 M 37.1 M 33.9 M 33.2 M 44.5 M 59.5 M

Operating Income

 -5.64 M 5.15 M -22.1 M 6.7 M -1.25 M 6.47 M -8.8 M 7.1 M 16.9 M 19.1 M 18.6 M 18.8 M 16.3 M 15.5 M

Interest Expense

 - - - 310 K 133 K 152 K - - - 496 K 133 K 137 K 228 K 401 K

EBITDA

 3.05 M 13.7 M -13 M 14.7 M 6.01 M 9.6 M 2.26 M 9.4 M 24 M 21.9 M 21.3 M 22.2 M 19.3 M 15.4 M

Operating Expenses

 - - - - - 26.4 M 26.6 M 22.9 M 20.4 M 18 M 15.3 M 13.9 M 28.2 M 51.2 M

General and Administrative Expenses

 56.8 M 51.9 M 46.9 M 30.7 M 28.4 M 24 M 24.1 M 20.5 M 18 M 18 M 15.3 M 13.9 M 14 M 20.5 M

All numbers in USD currency

Quarterly Income Statement Surmodics

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 14.2 M 14.2 M 14.1 M 14.2 M 14 M 14 M 14 M 14 M 13.9 M 13.9 M 13.9 M 13.9 M 13.8 M 13.7 M 13.7 M 13.6 M 13.6 M 13.7 M 13.5 M 13.4 M 13.4 M 13.5 M 13.4 M 13.1 M 13.2 M 13.4 M 13.1 M 13.2 M 13.2 M 13.1 M 13.2 M 13 M 13 M 13.2 M 13 M 13.1 M 13 M 13 M 13.2 M 13.6 M 13.6 M 13.2 M 13.8 M 14.6 M 14.4 M 13.8 M 14.7 M 17.5 M 17.5 M 14.7 M 17.5 M 17.4 M 17.4 M 17.5 M

Net Income

 -7.55 M 247 K -786 K - 7.35 M -7.73 M -7.84 M - -5.65 M -4.08 M -2.81 M 8.09 M -3.29 M 8.09 M -274 K -2.95 M 2.46 M -274 K 148 K 3.55 M 1.47 M 148 K 1.31 M -1.75 M -2.68 M 1.31 M -1.56 M 400 K 720 K -1.56 M 2.3 M 2.58 M 3.93 M 2.3 M 2.65 M 1.36 M 3.92 M 2.51 M 3.61 M 2.34 M 3.6 M 3.61 M 3.63 M 3.69 M 3.13 M 3.63 M 4.25 M 3.69 M 3.13 M 4.25 M 4.25 M -18.7 M 3.84 M 2.71 M

Revenue

 30.3 M 32 M 30.6 M - 52.5 M 27.2 M 24.9 M - 24.9 M 26.1 M 23 M - 23.9 M 35 M 22.3 M 22.5 M 26.9 M 22.3 M 22.6 M 30.8 M 24.3 M 22.7 M 22.2 M 23 M 22.2 M 19.1 M 17 M 20.1 M 17.8 M 17 M 17.8 M 18.2 M 20 M 17.8 M 16.5 M 17.4 M 15.9 M 16.5 M 14.2 M 15.3 M 14.6 M 13.6 M 13.9 M 13.8 M 14 M 13.7 M 13.9 M 14.3 M 14.3 M 13.9 M 13.9 M 13.9 M 13 M 11.9 M

Cost of Revenue

 8.45 M 7.1 M 8.8 M - 6.92 M 5.74 M 5.27 M - 5.14 M 5.11 M 4.5 M - 5.1 M 4.17 M 3.74 M 11.4 M 4.44 M 3.74 M 3.2 M 9.98 M 3.36 M 3.2 M 3.52 M 9.91 M 4.1 M 3.52 M 2.89 M 8.1 M 2.91 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 -5.37 M 659 K -322 K - 21.4 M -6.58 M -7.23 M - -7.14 M -4.9 M -3.44 M - -2.38 M 9.48 M 93 K -1.99 M 1.16 M 93 K -266 K 3.88 M 1.02 M -266 K 712 K -2.44 M -6.25 M 712 K -633 K 415 K 1.74 M -633 K 3.27 M 4.08 M 6.6 M 3.27 M 3.94 M 4.27 M 5.86 M 3.94 M 5.03 M 5.43 M 5.33 M 5.03 M 4.33 M 5.58 M 4.24 M 4.33 M 4.88 M 5.58 M 4.24 M 4.88 M 4.88 M 2.93 M 4.26 M 3.22 M

Interest Expense

 879 K 881 K 896 K - 884 K 884 K 826 K - 145 K 129 K 136 K - 59 K 59 K 60 K 99 K 29 K 60 K 40 K 112 K 38 K 40 K 37 K - - 37 K - - - - - - -6 K 361 K - 496 K -40 K 543 K -7 K 125 K 125 K -7 K - 1.34 M 2 K 163 K 1.18 M 172 K 2 K 162 K 8 K 379 K 171 K 8 K

EBITDA

 -3.24 M 2.76 M 2.01 M - 23.6 M -4.49 M -5.11 M - -4.94 M -2.58 M -1.06 M - -540 K 11.4 M 1.95 M 3.4 M 2.95 M 1.95 M 1.54 M 9.34 M 2.9 M 1.54 M 2.47 M 2.27 M -4.64 M 2.47 M 887 K 4.42 M 3.15 M 887 K 4.55 M 7.79 M 8 M 4.55 M 4.85 M 6.35 M 6.55 M 4.85 M 5.72 M 7.49 M 6.01 M 5.72 M 5.03 M 7.75 M 4.97 M 5.03 M 5.6 M 7.79 M 4.97 M 5.6 M 5.63 M 5.33 M 5.05 M 3.97 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 16.6 M 13.1 M 12.5 M - 12.9 M 13 M 13.2 M - 12.9 M 11.1 M 9.19 M - 7.88 M 7.91 M 7.02 M 21.1 M 7.42 M 7.02 M 6.94 M 16.8 M 5.94 M 6.94 M 5.95 M 17.6 M 5.98 M 5.95 M 5.19 M 15.2 M 5.23 M 5.19 M 4.86 M 13 M 4.48 M 4.86 M 3.65 M 11.4 M 3.87 M 3.65 M 3.54 M 11.7 M 3.59 M 3.69 M 3.85 M 11.6 M 4.05 M 3.85 M 3.65 M 10.3 M 3.41 M 3.65 M 3.47 M 10.7 M 3.53 M 3.47 M

All numbers in USD currency