NASDAQ$SRDX

Surmodics Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Surmodics' financial performance reflected an 8% increase in total revenue year-over-year and the company updated its financial outlook for fiscal year 2023.

Surmodics reported an 8% increase in total revenue to $24.9 million for the first quarter of fiscal year 2023. The company experienced a GAAP diluted EPS of $(0.56) and a non-GAAP diluted EPS of $(0.50). Surmodics updated its financial guidance for fiscal year 2023, expecting total revenue to range from $102 million to $106 million.

  • Total revenue increased by 8% year-over-year, reaching $24.9 million.
  • Medical Device revenue grew by 12% year-over-year, driven by performance coating sales and royalties.
  • GAAP diluted EPS was $(0.56), compared to $(0.20) in the prior-year period.
  • Non-GAAP diluted EPS was $(0.50), compared to $(0.13) in the prior-year period.

Headline financials

Total Revenue

$24.9M

Previous: $23M+8.4%
EPS (adj)

-$0.50

Previous: -$0.13-284.6%
Capital Expenditures

-$977K

Previous: -$782K-24.9%
Free Cash Flow

-$11.8M

Previous: -$7.81M-50.9%
Net Income

-$7.84M

Previous: -$2.81M-178.9%
Operating Income

-$7.23M

Previous: -$3.44M-110.1%
Gross Profit

$19.7M

Previous: $18.5M+6.3%
Cash & Equivalents

$26.4M

Previous: $26.7M-0.8%
Total Assets

$170M

Previous: $185M-8.2%

Revenue & EPS history

Surmodics · Revenue · Quarterly

$24.9M

Q1 2023+8.4%vs Q1 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Surmodics · $24.9M total across 2 segments · Q1 2023

  • Medical Device
    $19M+12.5%
  • In Vitro Diagnostics
    $5.92M-3.0%

Forward guidance

Surmodics expects fiscal year 2023 total revenue to range from $102 million to $106 million and GAAP diluted loss per share to range from $(2.40) to $(2.00). Non-GAAP diluted loss per share in fiscal 2023 is expected to range from $(2.09) to $(1.69).

Tailwinds

  • Progressing regulatory strategy for SurVeil DCB
  • Advancing commercialization of Sublime and Pounce platforms
  • Driving revenue from Medical Device performance coatings
  • Growing In Vitro Diagnostics business
  • Streamlining teams for efficient growth strategy

Headwinds

  • FDA letter indicated SurVeil DCB application not approvable
  • Implemented spending reduction plan and workforce restructuring
  • GAAP diluted loss per share expected to range from $(2.40) to $(2.00)
  • Non-GAAP diluted loss per share expected to range from $(2.09) to $(1.69)
  • Revenue from regulatory milestones not included in guidance until achieved

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%

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