SRDX
Surmodics Inc.
$31.27
-$0.90(-2.80%)
65
Overall
55
Value
75
Tech
--
Quality
Market Cap
$462.81M
Volume
120.10K
52W Range
$26.00 - $40.39
Target Price
$43.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $61.9M | $71.4M | $40.3M | $81.3M | $100.1M | $94.9M | $105.1M | $100.0M | $132.6M | $126.1M | ||
| Total Revenue | $24.9M | $31.0M | $31.8M | $81.3M | $100.1M | $94.9M | $105.1M | $100.0M | $132.6M | $126.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-8.6M | $-10.9M | $-11.4M | $-14.0M | $13.6M | $65.5M | $63.9M | $71.0M | $25.0M | $33.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $52.7M | $56.5M | $26.6M | $64.2M | $86.4M | $29.4M | $41.2M | $29.0M | $107.6M | $93.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $31.1M | $36.5M | $52.3M | $73.0M | $77.7M | $78.6M | $77.4M | $51.1M | $98.5M | $95.2M | ||
| Research & Development | $16.2M | $18.5M | $31.8M | $48.9M | $53.8M | $50.2M | $46.7M | $50.6M | $46.6M | $38.4M | ||
| Research Expense | $16.2M | $18.5M | $31.8M | $48.9M | $53.8M | $50.2M | $46.7M | $50.6M | $46.6M | $38.4M | ||
| Selling, General & Administrative | $14.9M | $18.0M | $20.5M | $24.1M | $23.9M | $28.4M | $30.7M | $46.9M | $51.9M | $56.8M | ||
| Selling & Marketing Expenses | $14.9M | $18.0M | $20.5M | $24.1M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-100.0K | $-100.0K | $-100.0K | $-500.0K | $23.9M | $28.4M | $30.7M | $46.9M | $51.9M | $56.8M | ||
| Salaries & Wages | $-2.4M | $-3.8M | $200.0K | $-4.8M | $-500.0K | $-400.0K | $-900.0K | $-200.0K | $-100.0K | $-300.0K | ||
| Depreciation & Amortization | $-2.8M | $-4.9M | $-5.6M | $-6.4M | $7.3M | $7.3M | $8.0M | $9.1M | $8.5M | $8.7M | ||
| Depreciation & Amortization | $-2.8M | $-4.9M | $-5.6M | $-6.4M | $7.3M | $7.3M | $8.0M | $9.1M | $8.5M | $8.7M | ||
| Amortization | $-800.0K | $-2.4M | $-2.6M | $-2.7M | $26.2M | $27.2M | $45.6M | $40.7M | $42.9M | $44.6M | ||
| Other Operating Expenses | $-146.0K | $-365.0K | $-216.0K | $-735.0K | $-735.0K | $-664.0K | $-458.0K | $-519.0K | $-836.0K | $-587.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $21.6M | $20.0M | $-25.7M | $-8.8M | $6.5M | $-1.3M | $6.7M | $-22.1M | $5.2M | $-5.6M | ||
| EBITDA | $21.0M | $21.8M | $12.6M | $-1.1M | $15.0M | $6.2M | $14.7M | $-12.2M | $12.0M | $2.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $152.0K | $133.0K | $310.0K | $598.0K | $3.5M | -- | ||
| Intinc | $496.0K | $507.0K | $44.0K | $177.0K | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $652.0K | $570.0K | $434.0K | $1.0M | $-152.0K | $-133.0K | $-310.0K | $-598.0K | $-3.5M | -- | ||
| Gain on Sale of Securities | $548.0K | $514.0K | $43.0K | -- | $1.1M | $656.0K | $123.0K | $99.0K | $1.1M | $1.9M | ||
| Other Income/Expense | $1.5M | $3.2M | $-32.8M | $-38.0M | $-1.1M | $-178.0K | $926.0K | $190.0K | $-1.1M | $-1.9M | ||
| Other Special Charges | $496.0K | -- | $32.8M | $38.0M | $10.0K | $-478.0K | -- | -- | $4.6M | $5.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $1.5M | -- | -- | -- | -- | -- | -- | $1.3M | -- | ||
| Special Income Charges | $-2.5M | $-1.5M | -- | -- | -- | -- | -- | -- | $-1.3M | -- | ||
| Other Impairment Of Capital Assets | $1.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $18.2M | $16.9M | $7.0M | $-7.5M | $7.7M | $-1.3M | $6.7M | $-21.9M | $2.5M | $-7.5M | ||
| Pre-Tax Income | $18.2M | $16.9M | $7.0M | $-7.5M | $7.6M | $-1.5M | $6.3M | $-22.5M | $2.5M | $-7.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $6.3M | $7.0M | $3.1M | $-3.1M | $-34.0K | $-2.6M | $2.1M | $4.8M | $4.0M | $4.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $11.9M | $10.0M | $3.9M | $-4.5M | $7.6M | $1.1M | $4.2M | $-27.3M | $-1.5M | $-11.5M | ||
| Net Income (Continuing Operations) | $11.9M | $10.0M | $3.9M | $-4.5M | $7.6M | $1.1M | $4.2M | $-27.3M | $-1.5M | $-11.5M | ||
| Net Income (Discontinued Operations) | $11.9M | $10.0M | $3.9M | $-4.5M | $7.6M | $1.1M | $4.2M | $-27.3M | $-1.5M | $-11.5M | ||
| Net Income (Common Stockholders) | $11.9M | $10.0M | $3.9M | $-4.5M | $12.1M | $1.1M | $4.2M | $-27.3M | $-1.5M | $-11.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $22.5M | $25.6M | $40.9M | $59.0M | $91.4M | $93.9M | $94.6M | $122.0M | $123.4M | $128.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $13.0M | $13.0M | $13.2M | $13.2M | $13.4M | $13.6M | $13.8M | $13.9M | $14.0M | $14.2M | ||
| Average Shares Outstanding (Diluted) | $13.3M | $13.2M | $13.4M | $13.2M | $13.8M | $13.8M | $14.0M | $13.9M | $14.0M | $14.2M | ||
| Shares Outstanding | $12.9M | $13.2M | $13.1M | $13.4M | $13.5M | $13.7M | $13.9M | $14.0M | $14.3M | $14.3M | ||
| Basic EPS | $0.92 | $0.77 | $0.30 | $-0.34 | $0.57 | $0.08 | $0.31 | $-1.96 | $-0.11 | $-0.82 | ||
| Basic EPS (Continuing Operations) | $0.92 | $0.77 | -- | -- | $0.57 | $0.08 | $0.31 | $-1.96 | $-0.11 | $-0.82 | ||
| Diluted EPS | $0.90 | $0.76 | $0.29 | $-0.34 | $0.55 | $0.08 | $0.30 | $-1.96 | $-0.11 | $-0.82 | ||
| Diluted EPS (Continuing Operations) | $0.90 | $0.76 | -- | -- | $0.55 | $0.08 | $0.30 | $-1.96 | $-0.11 | $-0.82 | ||
| OTHER METRICS | ||||||||||||
| Excise Taxes | $-100.0K | $-100.0K | $-100.0K | $-100.0K | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $5.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-100.0K | $-100.0K | $-100.0K | $-500.0K | $23.9M | $28.4M | $30.7M | $46.9M | $51.9M | $56.8M | ||
| Rent And Landing Fees | $-100.0K | $-100.0K | $-100.0K | $-500.0K | $500.0K | -- | -- | -- | -- | -- | ||
| Selling Expense | $14.9M | $18.0M | $20.5M | $24.1M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $1.5M | -- | -- | -- | -- | -- | -- | $1.3M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SRDX | $31.27 | -2.8% | 120.10K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |