NASDAQ$SRDX

Surmodics Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Surmodics' financial performance declined due to decreased license fee revenue, partially offset by growth in medical device product revenue and IVD sales.

Surmodics reported a decrease in total revenue, primarily due to a significant drop in license fee revenue from the SurVeil DCB. However, excluding this license fee revenue, total revenue increased by 10%. The company experienced a GAAP net loss compared to a net income in the prior-year period, and operating costs increased due to merger-related charges.

  • Total revenue was $30.3 million, a 42% decrease compared to the prior-year period, which included $24.6 million in SurVeil DCB license fee revenue.
  • Excluding SurVeil DCB license fee revenue, total revenue increased by 10% year-over-year.
  • GAAP net loss was $(7.6) million, compared to a net income of $7.3 million in the prior-year period.
  • Medical Device product sales increased by 15%, driven by SurVeil DCB and Pounce thrombectomy products.

Headline financials

Total Revenue

$30.3M

Previous: $52.5M-42.2%
EPS

-$0.53

Previous: $0.52-201.9%
Adjusted EBITDA

$1.61M

No prior period
Capital Expenditures

-$2.95M

Previous: -$2.17M-35.9%
Free Cash Flow

-$6.36M

Previous: $7.09M-189.7%
Net Income

-$7.55M

Previous: $7.35M-202.8%
Operating Income

-$5.37M

Previous: $21.4M-125.1%
Gross Profit

$21.9M

Previous: $45.6M-51.9%
Cash & Equivalents

$24.3M

Previous: $44.6M-45.5%
Total Assets

$177M

Previous: $189M-6.1%
R&D Expense

$9.77M

No prior period

Revenue & EPS history

Surmodics · Revenue · Quarterly

$30.3M

Q3 2024-42.2%vs Q3 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 is suspending its previously issued financial guidance for fiscal year 2024 in light of the pending acquisition by GTCR.

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 Q3 2024

Historical avgQ3 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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