NASDAQ$SRDX

Surmodics Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Surmodics reported a sequential increase in revenue and record In Vitro Diagnostics revenue.

Surmodics, Inc. announced its fiscal year 2022 second quarter results, which included a revenue of $26.1 million, a sequential increase of 13%, and record In Vitro Diagnostics revenue of $7.7 million. The company's GAAP EPS was $(0.29), and its non-GAAP EPS was $(0.22).

  • Revenue of $26.1 million, a sequential increase of 13%
  • Record In Vitro Diagnostics revenue of $7.7 million
  • GAAP EPS of $(0.29), non-GAAP EPS of $(0.22)
  • Double-digit product sales growth year-over-year from both Medical Device and In Vitro Diagnostics businesses

Headline financials

Total Revenue

$26.1M

Previous: $35M-25.4%
EPS (adj)

-$0.22

Previous: $0.62-135.5%
Capital Expenditures

-$1.94M

Previous: -$1.97M+1.8%
Free Cash Flow

-$13.2M

Previous: $9.77M-234.7%
Net Income

-$4.08M

Previous: $8.09M-150.5%
Operating Income

-$4.9M

Previous: $9.48M-151.7%
Gross Profit

$21M

Previous: $30.8M-31.9%
Cash & Equivalents

$24.7M

Previous: $48.2M-48.7%
Total Assets

$184M

Previous: $177M+4.0%

Revenue & EPS history

Surmodics · Revenue · Quarterly

$26.1M

Q2 2022-25.4%vs Q2 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Surmodics · $26.1M total across 2 segments · Q2 2022

  • Medical Device
    $18.5M-33.9%
  • In Vitro Diagnostics
    $7.65M+8.0%

Forward guidance

Surmodics is raising its full-year revenue and EPS guidance for fiscal 2022. The company is increasing its fiscal 2022 revenue expectations to a range of $98 million to $101 million, from its previous range of $97 million to $101 million. The company is raising its fiscal 2022 diluted GAAP EPS expectations to a range from a loss per share of $(1.70) to $(1.35). Non-GAAP diluted EPS for fiscal 2022 is expected to range from a loss per share of $(1.42) to $(1.07).

Tailwinds

  • Increasing fiscal 2022 revenue expectations to a range of $98 million to $101 million
  • Raising fiscal 2022 diluted GAAP EPS expectations to a range from a loss per share of $(1.70) to $(1.35)
  • Non-GAAP diluted EPS for fiscal 2022 is expected to range from a loss per share of $(1.42) to $(1.07)
  • Potential to receive a $30 million milestone payment during fiscal 2022 or fiscal 2023 related to premarket approval of the SurVeil DCB
  • Potential revenue associated with the $30 million milestone payment would be approximately $25 million

Headwinds

  • The company is expecting a loss per share of $(1.70) to $(1.35)
  • Continued investments to accelerate the Company’s strategy
  • The milestone payment is reduced to $27 million if premarket approval is received after December 31, 2022
  • Revenue from regulatory-related milestones is not included in guidance until they are achieved
  • Second quarter included $1.4 million from our Development and Distribution Agreement with Abbott Vascular, Inc. (“Abbott”) for the SurVeilTM drug-coated balloon, compared to $12.5 million in the prior-year quarter

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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