Surmodics, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29.6M | 28.1M | 29.9M | 33.2M | 30.3M | 32.0M | 30.6M | 28.0M |
| Cost of Goods Sold | 8.6M | 7.8M | 7.4M | 8.7M | 9.3M | 8.0M | 17.5M | 16.7M |
| Gross Profit | 21.0M | 20.3M | 22.5M | 24.6M | 21.0M | 24.0M | 13.1M | 11.2M |
| R&D Expenses | 3.1M | 3.2M | 2.7M | 2.7M | 9.8M | 10.2M | 8.7M | 9.7M |
| Operating Expenses | 26.2M | 24.3M | 25.0M | 25.2M | 26.4M | 23.3M | 13.4M | 13.7M |
| Operating Income | -5.2M | -4.0M | -2.5M | -613K | -5.4M | 659K | -322K | -2.5M |
| Other Income / Gains | -687K | -672K | -463K | -524K | -442K | -493K | -402K | -339K |
| Net Income | -5.3M | -5.2M | -3.7M | -3.4M | -7.6M | 247K | -786K | 6.7M |
| EPS (Diluted) | -0.37 | -0.36 | -0.26 | -0.24 | -0.53 | 0.018 | -0.056 | 0.48 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.71 | 0.721 | 0.752 | 0.739 | 0.693 | 0.75 | 0.428 | 0.402 |
| General And Administrative Expenses | 0 | 15.0M | 0 | 14.6M | 16.6M | 13.1M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K |
| Selling General And Administrative Expenses | 17.8M | 15.0M | 15.2M | 14.6M | 16.6M | 13.1M | 12.5M | 12.8M |
| Other Expenses | 5.3M | 6.0M | 7.1M | 7.9M | 0 | 0 | -7.8M | -8.8M |
| Cost And Expenses | 34.8M | 32.1M | 32.4M | 33.8M | 35.7M | 31.3M | 30.9M | 30.4M |
| Interest Income | 265K | 253K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 865K | 855K | 882K | 884K | 879K | 881K | 896K | 895K |
| Depreciation And Amortization | 2.1M | 1.5M | 2.1M | 2.1M | 2.1M | 2.1M | 2.5M | 2.3M |
| Ebitda | -5.2M | -4.0M | 21K | 1.0M | -2.8M | 2.8M | 2.7M | 430K |
| Ebitdaratio | -0.177 | -0.143 | 0.001 | 0.03 | -0.092 | 0.086 | 0.088 | 0.015 |
| Operating Income Ratio | -0.177 | -0.143 | -0.083 | -0.018 | -0.177 | 0.021 | -0.011 | -0.088 |
| Income Before Tax | -5.9M | -4.7M | -2.9M | -1.1M | -5.8M | 166K | -724K | -2.8M |
| Income Before Tax Ratio | -0.201 | -0.167 | -0.098 | -0.034 | -0.192 | 0.005 | -0.024 | -0.10 |
| Income Tax Expense | -611K | 527K | 707K | 2.3M | 1.7M | -81K | 62K | -9.5M |
| Net Income Ratio | -0.18 | -0.185 | -0.122 | -0.104 | -0.249 | 0.008 | -0.026 | 0.239 |
| Epsdiluted | -0.37 | -0.36 | -0.26 | -0.24 | -0.53 | 0.017 | -0.056 | 0.47 |
| Weighted Average Shs Out | 14.3M | 14.3M | 14.2M | 14.2M | 14.2M | 14.2M | 14.1M | 14.1M |
| Weighted Average Shs Out Dil | 14.3M | 14.3M | 14.2M | 14.2M | 14.2M | 14.2M | 14.1M | 14.2M |