NASDAQ$SRDX

Surmodics Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Surmodics reported strong financial performance driven by revenue growth and progress on strategic objectives.

Surmodics reported a significant increase in revenue, driven by a milestone payment related to FDA approval of SurVeil DCB and strong performance in the Medical Device segment. The company also saw improvements in profitability and updated its financial guidance for fiscal year 2023.

  • Total revenue increased by 111% year-over-year to $52.5 million.
  • Recognized $24.6 million in license fee revenue from the Abbott agreement following FDA approval of SurVeil DCB.
  • GAAP and Non-GAAP diluted EPS were $0.52, compared to losses in the prior-year period.
  • Expanded adoption of Pounce and Sublime platforms and secured FDA clearance for Pounce LP Thrombectomy System.

Headline financials

Total Revenue

$52.5M

Previous: $24.9M+111.2%
EPS (adj)

$0.52

Previous: -$0.34+252.9%
Capital Expenditures

-$2.17M

Previous: -$2.8M+22.4%
Free Cash Flow

$7.09M

Previous: -$17.5M+140.5%
Net Income

$7.35M

Previous: -$5.65M+230.0%
Operating Income

$21.4M

Previous: -$7.14M+399.8%
Gross Profit

$45.6M

Previous: $19.7M+131.1%
Cash & Equivalents

$44.6M

Previous: $20.1M+122.1%
Total Assets

$189M

Previous: $176M+7.5%

Revenue & EPS history

Surmodics · Revenue · Quarterly

$52.5M

Q3 2023+111.2%vs Q3 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Surmodics · $52.5M total across 2 segments · Q3 2023

  • Medical Device
    $46M+162.5%
  • In Vitro Diagnostics
    $6.47M-11.7%

Forward guidance

Surmodics expects fiscal year 2023 total revenue to range from $130 million to $132 million and Non-GAAP diluted loss per share in fiscal 2023 is expected to range from $(0.29) to $(0.14).

Tailwinds

  • Total revenue to range from $130 million to $132 million, representing an increase of 30% to 32% compared to the prior year.
  • Prior guidance called for fiscal year 2023 total revenue of $103 million to $106 million.
  • GAAP diluted loss per share to range from $(0.55) to $(0.40).
  • Prior guidance called for fiscal 2023 GAAP diluted loss per share of $(2.30) to $(2.00).
  • Non-GAAP diluted loss per share in fiscal 2023 is expected to range from $(0.29) to $(0.14).

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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