Surmodics, Inc. (SRDX) Financials

SRDX Assets vs Liabilities

DateAssetsLiabilities
June 30, 2025 169.8 million 58.5 million
March 31, 2025 163.2 million 53.0 million
Dec. 31, 2024 163.7 million 52.0 million
Sept. 30, 2024 178.6 million 59.7 million

SRDX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2025 904000 1.3 million
March 31, 2025 630000 1.4 million
Dec. 31, 2024 -8.2 million 1.7 million
Sept. 30, 2024 3.1 million 2.1 million

SRDX Net Income

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DateNet Income
June 30, 2025 -5.3 million
March 31, 2025 -5.2 million
Dec. 31, 2024 -3.7 million
Sept. 30, 2024 -3.4 million

SRDX Cash and Debt

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DateCashDebtCapital Lease
June 30, 2025 32.7 million 31.6 million 1.9 million
March 31, 2025 31.1 million 31.8 million 3.2 million
Dec. 31, 2024 30.1 million 32.0 million 3.4 million
Sept. 30, 2024 40.1 million 32.2 million 3.7 million

SRDX Shares Outstanding

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DateShares Outstanding
June 30, 2025 14.3 million
March 31, 2025 14.3 million
Dec. 31, 2024 14.2 million
Sept. 30, 2024 14.2 million

SRDX Expenses

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DateCapexR&DG&AS&M
June 30, 2025 501000 3.1 million 17.8 million -
March 31, 2025 319000 3.2 million 15.0 million -
Dec. 31, 2024 302000 2.7 million 15.2 million -
Sept. 30, 2024 542000 2.7 million 14.6 million 1

SRDX Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2025 29.6 million 8.6 million
March 31, 2025 28.1 million 7.8 million
Dec. 31, 2024 29.9 million 7.4 million
Sept. 30, 2024 33.2 million 8.7 million

SRDX Revenue by Segment

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SRDX

Price: $42.98

52 week price:
25.87
43.00

Earnings Per Share: -1.24 USD

Exchange: NMS

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 34922

Ebitda: 887000

Market Capitalization: 614.6 million

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