SurModics
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $33,227 | $30,341 | $31,958 | $30,552 |
Gross Profit | 24,553 | 21,023 | 23,981 | 13,085 |
EBITDA | 1,002 | -2,806 | 2,755 | 2,688 |
EBIT | -613 | -4,932 | 659 | 172 |
Net Income | -3,449 | -7,554 | 247 | -786 |
Net Change In Cash | 33,227 | 30,341 | 31,958 | 30,552 |
Free Cash Flow | 3,116 | -2,992 | 6,144 | -9,512 |
Cash | 36,115 | 24,301 | 33,030 | 23,355 |
Basic Shares | 14,189 | 14,170 | 14,182 | 14,102 |
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 | 29,334 | 41,419 | 18,998 | 31,153 |
Basic Shares | 14,153 | 14,031 | 13,916 | 13,989 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.13 |
2024-06-30 | -$0.27 |
2024-03-31 | $0.07 |
2023-12-31 | -$0.06 |
