SurModics
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $29,567 | $28,085 | $29,922 | $33,227 |
Gross Profit | 20,991 | 20,255 | 22,497 | 24,553 |
EBITDA | -5,242 | -4,010 | 21 | 1,002 |
EBIT | -7,345 | -5,537 | -2,062 | -1,137 |
Net Income | -5,318 | -5,209 | -3,651 | -3,449 |
Net Change In Cash | 29,567 | 28,085 | 29,922 | 33,227 |
Free Cash Flow | 904 | 630 | -8,196 | 3,116 |
Cash | 26,281 | 29,183 | 30,145 | 36,115 |
Basic Shares | 14,281 | 14,278 | 14,231 | 14,189 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $126,078 | $132,584 | $99,951 | $105,136 |
Gross Profit | 93,052 | 61,024 | 29,000 | 41,225 |
EBITDA | 4,728 | 15,150 | -12,224 | 14,673 |
EBIT | -3,966 | 5,976 | -21,895 | 6,656 |
Net Income | -11,542 | -1,536 | -27,274 | 4,237 |
Net Change In Cash | 126,078 | 132,584 | 99,951 | 105,136 |
Cost of Revenue | -11,368 | 378 | ||
Free Cash Flow | -3,244 | 7,596 | -20,593 | 9,110 |
Cash | 36,115 | 41,419 | 18,998 | 31,153 |
Basic Shares | 14,153 | 14,031 | 13,916 | 13,989 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.37 |
2025-03-31 | -$0.13 |
2024-12-31 | -$0.04 |
2024-09-30 | -$0.13 |
