SurModics
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $29,922 | $33,227 | $30,341 | $31,958 |
Gross Profit | 22,497 | 24,553 | 21,023 | 23,981 |
EBITDA | 21 | 1,002 | -2,806 | 2,755 |
EBIT | -2,062 | -1,137 | -4,932 | 659 |
Net Income | -3,651 | -3,449 | -7,554 | 247 |
Net Change In Cash | 29,922 | 33,227 | 30,341 | 31,958 |
Free Cash Flow | -8,196 | 3,116 | -2,992 | 6,144 |
Cash | 30,145 | 36,115 | 24,301 | 33,030 |
Basic Shares | 14,231 | 14,189 | 14,170 | 14,182 |
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 | 1,188 | 15,150 | -12,224 | 12,172 |
EBIT | -7,506 | 5,976 | -21,895 | 3,847 |
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 |
|---|---|
2024-12-31 | -$0.04 |
2024-09-30 | -$0.13 |
2024-06-30 | -$0.27 |
2024-03-31 | $0.07 |
