NASDAQ$SRDX

Surmodics Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Surmodics' Q2 2021 earnings exceeded expectations with record revenue in In Vitro Diagnostics and growth in Medical Device coatings royalty revenue.

Surmodics reported a strong second quarter, with revenue of $35.0 million, a 53% increase year-over-year. GAAP EPS was $0.58 and non-GAAP EPS was $0.62. The company recognized $10.8 million in license fee revenue from the SurVeil™ Development and Distribution Agreement with Abbott.

  • Revenue increased by 53% year-over-year, reaching $35.0 million.
  • GAAP EPS was reported at $0.58, with non-GAAP EPS at $0.62.
  • The company saw successful first patient uses of two Sublime™ radial access platform devices.
  • License fee revenue of $10.8 million was recognized from the SurVeil™ agreement with Abbott.

Headline financials

Total Revenue

$35M

Previous: $22.8M+53.3%
EPS (adj)

$0.62

Previous: $0.04+1450.0%
Capital Expenditures

-$1.97M

Previous: -$2.31M+14.6%
Free Cash Flow

$9.77M

Previous: -$1.05M+1027.1%
Net Income

$8.09M

Previous: $1.46M+453.1%
Operating Income

$9.48M

Previous: -$156K+6178.8%
Gross Profit

$30.8M

Previous: $19.1M+61.8%
Cash & Equivalents

$48.2M

Previous: $48.4M-0.5%
Total Assets

$177M

Previous: $156M+13.9%

Revenue & EPS history

Surmodics · Revenue · Quarterly

$35M

Q2 2021+53.3%vs Q2 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Surmodics · $35M total across 2 segments · Q2 2021

  • Medical Device
    $27.9M+71.2%
  • In Vitro Diagnostics
    $7.09M+8.7%

Forward guidance

Surmodics expects fiscal year 2021 revenue to range from $101 million to $105 million. The Company expects fiscal 2021 diluted GAAP EPS to range from a loss per share of $(0.05) to earnings per share of $0.20. Non-GAAP diluted EPS for fiscal 2021 is expected to range from $0.10 to $0.35.

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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