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Report an ErrorAnnual report 2024
added 11-20-2024
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