NASDAQ$SRDX

Surmodics Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Surmodics reported a decrease in revenue and a GAAP loss per share for Q1 2021.

Surmodics reported a slight decrease in revenue for the first quarter of fiscal year 2021, with total revenue at $22.3 million compared to $22.6 million in the prior-year period. The company experienced a GAAP loss per share of ($0.02), while non-GAAP EPS was $0.02. Surmodics also achieved a $15 million milestone related to the TRANSCEND clinical report under the SurVeil Development and Distribution Agreement with Abbott Vascular.

  • Revenue decreased slightly to $22.3 million, a 1% year-over-year decrease.
  • GAAP EPS was ($0.02), while non-GAAP EPS was $0.02.
  • SurVeil drug-coated balloon pivotal clinical trial met both primary endpoints.
  • A $15 million milestone was achieved under the SurVeil Development and Distribution Agreement with Abbott Vascular.

Headline financials

Total Revenue

$22.3M

Previous: $22.6M-1.4%
EPS (adj)

$0.02

Previous: $0.05-60.0%
Capital Expenditures

-$1.32M

Previous: -$1.67M+21.1%
Free Cash Flow

-$5.59M

Previous: -$2.58M-116.6%
Net Income

-$274K

Previous: $148K-285.1%
Operating Income

$93K

Previous: -$266K+135.0%
Gross Profit

$18.6M

Previous: $19.4M-4.4%
Cash & Equivalents

$35.8M

Previous: $9.01M+297.0%
Total Assets

$164M

Previous: $155M+5.5%

Revenue & EPS history

Surmodics · Revenue · Quarterly

$22.3M

Q1 2021-1.4%vs Q1 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Surmodics · $22.3M total across 2 segments · Q1 2021

  • Medical Device
    $16.2M-6.9%
  • In Vitro Diagnostics
    $6.1M+17.1%

Forward guidance

Due to the continued uncertainty surrounding the duration and magnitude of the COVID-19 pandemic, the Company will not provide financial guidance at this time.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

+1.4%

Avg return

Earnings day

+3.0%

Avg return

5 days after

+6.9%

Avg return

30 days after

59%

37 / 63 earnings

Positive

+34.5%

Q2 2024

Best reaction

-13.1%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025+0.6%+8.5%-8.0%
Q2 2025-1.5%+2.5%+7.6%
Q1 2025-4.1%-4.5%-7.3%
Q4 2024+2.0%+2.3%+6.2%
Q3 2024-0.5%-1.2%-4.5%
Q2 2024+34.5%+26.5%+64.1%
Q1 2024-9.8%-13.0%-9.6%
Q4 2023+1.0%
Q3 2023+4.7%
Q2 2023-2.4%
Q1 2023+4.1%
Q4 2022-3.0%
Q3 2022-7.8%
Q2 2022-1.2%
Q1 2022-11.0%
Q4 2021-11.4%
Q3 2021+3.7%
Q2 2021-5.4%
Q1 2021+15.1%
Q4 2020-2.1%
Q3 2020+0.5%
Q2 2020+3.4%
Q1 2020+6.6%
Q4 2019-13.1%
Q3 2019+13.7%
Q2 2019+0.6%
Q1 2019+17.0%
Q4 2018-11.5%
Q3 2018+11.2%
Q2 2018+7.2%
Q1 2018-0.4%
Q4 2017+0.2%
Q3 2017+1.8%
Q2 2017-7.9%
Q1 2017+1.4%
Q4 2016-6.2%
Q3 2016+8.9%
Q2 2016+14.8%
Q1 2016+8.3%
Q4 2015-2.4%
Q3 2015+9.8%
Q2 2015-2.6%
Q1 2015+3.6%
Q4 2014-3.6%
Q3 2014+2.1%
Q2 2014-4.6%
Q1 2014+7.8%
Q4 2013-3.6%
Q3 2013+10.6%
Q2 2013-6.9%
Q1 2013+1.6%
Q4 2012+0.9%
Q3 2012+10.0%
Q2 2012-1.8%
Q1 2011-1.4%
Q1 2012-1.0%
Q4 2011+1.6%
Q4 2009+1.6%
Q2 2011+1.6%
Q3 2010+1.3%
Q4 2010+1.3%
Q3 2011+1.3%
Q2 2010+1.2%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro