NASDAQ$SRDX

Surmodics Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Surmodics' Q2 2023 financial results were reported with revenue increase driven by medical device segment growth and updated fiscal year 2023 financial guidance.

Surmodics reported a 4% year-over-year increase in total revenue, reaching $27.2 million. The Medical Device segment saw a 7% increase, driven by vascular intervention products. GAAP diluted EPS was $(0.55), and non-GAAP diluted EPS was $(0.40). The company updated its fiscal year 2023 financial guidance, expecting total revenue to range from $103 million to $106 million.

  • Total revenue increased by 4% year-over-year to $27.2 million.
  • Medical Device revenue grew by 7% year-over-year, driven by vascular intervention products.
  • GAAP Diluted EPS was $(0.55), compared to $(0.29) in the prior-year period.
  • Non-GAAP Diluted EPS was $(0.40), compared to $(0.22) in the prior-year period.

Headline financials

Total Revenue

$27.2M

Previous: $26.1M+4.2%
EPS (adj)

-$0.40

Previous: -$0.22-81.8%
Capital Expenditures

-$1.7M

Previous: -$1.94M+12.2%
Free Cash Flow

-$18.3M

Previous: -$13.2M-39.2%
Net Income

-$7.73M

Previous: -$4.08M-89.4%
Operating Income

-$6.58M

Previous: -$4.9M-34.3%
Gross Profit

$21.5M

Previous: $21M+2.2%
Cash & Equivalents

$19.2M

Previous: $24.7M-22.4%
Total Assets

$166M

Previous: $184M-9.8%

Revenue & EPS history

Surmodics · Revenue · Quarterly

$27.2M

Q2 2023+4.2%vs Q2 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Surmodics · $27.2M total across 2 segments · Q2 2023

  • Medical Device
    $19.7M+6.8%
  • In Vitro Diagnostics
    $7.49M-2.1%

Forward guidance

Surmodics updated its fiscal year 2023 financial guidance, expecting total revenue to range from $103 million to $106 million and GAAP diluted loss per share to range from $(2.30) to $(2.00). Non-GAAP diluted loss per share in fiscal 2023 is expected to range from $(1.98) to $(1.68).

Tailwinds

  • Advancing the initial commercialization of Sublime radial and Pounce arterial thrombectomy platforms.
  • Securing FDA approval for our SurVeil DCB.
  • Driving revenue and cash flow from our Medical Device performance coating offerings and In Vitro Diagnostics business.
  • Remain well-positioned from a liquidity perspective.
  • Committed to both prudent expense management and disciplined capital allocation as we pursue long-term revenue growth and value creation.

Headwinds

  • Possible adverse market conditions and possible adverse impacts on our cash flows.
  • Our ability to successfully and profitably commercialize our vascular intervention products.
  • Current and future supply chain constraints.
  • Whether our operating expenses are effective in generating profitable revenues.
  • Disruptions to our business from our plan to reduce our use of cash announced in the second quarter of fiscal 2023, the failure of such plan to achieve its objectives, or cost and expenses associated with such plan.

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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