NASDAQ$SRDX

Surmodics Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Surmodics' financial performance exceeded expectations, driven by strong product sales and strategic progress.

Surmodics reported an 18% increase in total revenue to $32.0 million for the second quarter of fiscal year 2024, with net income of $0.2 million. The company also announced the commercial launch of two new thrombectomy devices, Pounce™ Venous and Pounce LP. Updated financial guidance for fiscal year 2024 reflects increased revenue and EPS expectations.

  • Total revenue increased by 18% year-over-year to $32.0 million.
  • Excluding SurVeil™ DCB license fee revenue, total revenue increased by 19% year-over-year to $30.9 million.
  • GAAP net income was $0.2 million, a significant improvement from the prior-year net loss of $(7.7) million.
  • The company commercially launched the Pounce Venous Thrombectomy System and the Pounce LP Thrombectomy System.

Headline financials

Total Revenue

$32M

Previous: $27.2M+17.5%
EPS

$0.02

Previous: -$0.40+105.0%
Adjusted EBITDA

$4.81M

No prior period
Product gross margin

60.8%

No prior period
Capital Expenditures

-$1.99M

Previous: -$1.7M-17.1%
Free Cash Flow

-$3.37M

Previous: -$18.3M+81.6%
Net Income

$247K

Previous: -$7.73M+103.2%
Operating Income

$659K

Previous: -$6.58M+110.0%
Gross Profit

$24.9M

Previous: $21.5M+15.8%
Cash & Equivalents

$33M

Previous: $19.2M+72.2%
Total Assets

$183M

Previous: $166M+10.0%
R&D Expense

$10.2M

No prior period

Revenue & EPS history

Surmodics · Revenue · Quarterly

$32M

Q2 2024+17.5%vs Q2 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 raised its revenue and EPS guidance for fiscal year 2024, reflecting strong second-quarter performance and an improved outlook for the remainder of the year.

Tailwinds

  • Fiscal 2024 total revenue is now expected to range from $122 million to $124 million.
  • Excluding SurVeil DCB license fee revenue, fiscal 2024 total revenue is expected to range from $118 million to $120 million.
  • Fiscal 2024 GAAP diluted loss per share is now expected to range from $(0.90) to $(0.70).
  • Non-GAAP diluted loss per share in fiscal 2024 is now expected to range from $(0.67) to $(0.47).
  • Steady growth is expected in core businesses, with commercial traction in existing vascular interventions portfolio.

Headwinds

  • Fiscal 2024 total revenue is expected to decrease by (8)% to (6)% compared to fiscal 2023.
  • GAAP diluted loss per share is still expected for fiscal 2024.
  • Non-GAAP diluted loss per share is still expected for fiscal 2024.
  • Future success depends on commercializing SurVeil DCB and other products.
  • Reliance on third parties to develop, obtain regulatory approval, market, and sell products incorporating Surmodics' technologies.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+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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