NASDAQ$SRDX

Surmodics Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Surmodics reported Q1 2024 financial results, exceeding revenue expectations and showing improvements in GAAP net loss and Adjusted EBITDA.

Surmodics reported a 23% increase in total revenue to $30.6 million for Q1 2024. The company saw a GAAP net loss of $(0.8) million and an Adjusted EBITDA of $3.9 million. They have updated their fiscal year 2024 financial guidance to reflect this performance.

  • Total revenue increased by 23% year-over-year to $30.6 million.
  • Excluding SurVeil DCB license fee revenue, total revenue increased by 25% year-over-year to $29.6 million.
  • GAAP net loss improved to $(0.8) million, compared to $(7.8) million in the prior-year period.
  • Adjusted EBITDA was $3.9 million, compared to $(3.3) million in the prior-year period.

Headline financials

Total Revenue

$30.6M

Previous: $24.9M+22.5%
EPS

-$0.06

Previous: -$0.50+88.0%
Capital Expenditures

-$720K

Previous: -$977K+26.3%
Free Cash Flow

-$9.51M

Previous: -$11.8M+19.2%
Net Income

-$786K

Previous: -$7.84M+90.0%
Operating Income

-$322K

Previous: -$7.23M+95.5%
Gross Profit

$21.7M

Previous: $19.7M+10.6%
Cash & Equivalents

$23.4M

Previous: $26.4M-11.6%
Total Assets

$180M

Previous: $170M+6.2%
R&D Expense

$8.66M

No prior period

Revenue & EPS history

Surmodics · Revenue · Quarterly

$30.6M

Q1 2024+22.5%vs Q1 2023
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Surmodics · $28M total across 2 segments · Q4 2023

  • Medical Device
    $21M+7.9%
  • In Vitro Diagnostics
    $6.93M+6.8%

Forward guidance

Surmodics expects fiscal 2024 total revenue to range from $117 million to $121 million, and GAAP diluted loss per share to range from $(1.40) to $(1.10).

Tailwinds

  • Fiscal 2024 total revenue is expected to range from $117 million to $121 million.
  • Excluding SurVeil DCB license fee revenue, fiscal 2024 total revenue is expected to range from $113 million to $117 million, representing an increase of 10% to 14% compared to fiscal 2023.
  • Fiscal 2024 GAAP diluted loss per share is expected to range from $(1.40) to $(1.10).
  • Non-GAAP diluted loss per share in fiscal 2024 is expected to range from $(1.17) to $(0.87).
  • Company expects to generate total revenue growth of 10% or higher for the full year, excluding SurVeil DCB license fees.

Headwinds

  • Fiscal 2024 total revenue is expected to decrease by (12)% to (9)% compared to fiscal 2023.
  • Fiscal 2024 GAAP diluted loss per share is still expected.
  • Non-GAAP diluted loss per share in fiscal 2024 is still expected.
  • Operating expenses are still expected.
  • Interest expense is still expected.

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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