Surmodics, Inc. (SRDX) — Financial statements
Income statement, balance sheet, and cash flow for Surmodics, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 126↓4.9% | 133↑32.6% | 100↓4.9% | 105↑10.8% | 95 | |
| Cost of Revenue | 33↓53.8% | 72↑0.9% | 71↑11.0% | 64↓2.4% | 66 | |
| Gross Profit | 93↑52.5% | 61↑110.4% | 29↓29.7% | 41↑40.4% | 29 | |
| Operating Expenses | ||||||
| R&D Expenses | 10↑4.5% | 10↑5.4% | 9↓80.6% | 47↓6.9% | 50 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 47↑53.0% | 31↑8.0% | 28 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 0.01↑300.0% | 0.00 | 0.00 | |
| SG&A Expenses | 57↑9.5% | 52↑10.5% | 47↑53.0% | 31↑8.1% | 28 | |
| Other Expenses | 32↓22.3% | 41↑931.6% | -5↓247.6% | 3↑107.0% | -48 | |
| Operating Expenses | 99↓3.7% | 102↑100.5% | 51↓36.7% | 81↑163.8% | 31 | |
| Total Costs & Expenses | 132↑3.7% | 127↑4.0% | 122↑24.0% | 98↑2.4% | 96 | |
| Operating Results | ||||||
| Operating Income | -6↓209.6% | 5↑123.3% | -22↓429.7% | 7↑635.8% | -1 | |
| Depreciation & Amortization | 9↓5.2% | 9↓5.1% | 10↑20.6% | 8↑10.4% | 7 | |
| EBITDA | 5↓68.8% | 15↑223.9% | -12↓183.3% | 15↑146.9% | 6 | |
| EBIT | -4↓166.4% | 6↑127.3% | -22↓429.0% | 7↑603.9% | -1 | |
| Interest & Other Income | ||||||
| Net Interest Income | -4↓1.5% | -3↓483.4% | -0.60↓92.9% | -0.31↓133.1% | -0.13 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 4↑1.5% | 3↑483.4% | 0.60↑92.9% | 0.31↑133.1% | 0.13 | |
| Non-Operating Income | -2↓103.3% | -0.83↓308.9% | -0.20↓529.8% | 0.05↓32.9% | 0.07 | |
| Other Income / Expenses | -2↑30.1% | -3↓572.5% | -0.40↓10.9% | -0.36↓75.9% | -0.20 | |
| Income Before Tax | -8↓401.8% | 2↑111.1% | -22↓454.4% | 6↑536.5% | -1 | |
| Income Tax Expense | 4↑0.3% | 4↓15.9% | 5↑126.7% | 2↑181.8% | -3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -12↓651.4% | -2↑94.4% | -27↓743.7% | 4↑277.3% | 1 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -12↓651.4% | -2↑94.4% | -27↓743.7% | 4↑277.3% | 1 | |
| Bottom-Line Net Income | -12↓651.4% | -2↑94.4% | -27↓743.7% | 4↑277.3% | 1 | |
| EPS (Basic) | -0.82↓645.5% | -0.11↑94.4% | -1.96↓732.3% | 0.31↑273.9% | 0.08 | |
| EPS (Diluted) | -0.82↓645.5% | -0.11↑94.4% | -1.96↓753.3% | 0.30↑269.0% | 0.08 | |
| Weighted Average Shares | 14↑0.9% | 14↑0.8% | 14↑1.1% | 14↑1.6% | 14 | |
| Weighted Average Diluted Shares | 14↑0.9% | 14↑0.8% | 14↓0.5% | 14↑1.3% | 14 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.