Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Surmodics, Inc. (SRDX) had Revenue of $132.58M for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$132.58M
Net Income	$-1.54M
Cost of Goods Sold	$24.96M
Gross Profit	$107.62M
Operating Expenses	$127.43M
Operating Income	$5.15M
Non-Operating Income/Expense	$-2.66M
Pre-Tax Income	$2.49M
Normalized Pre-Tax Income	$2.49M
Income after Taxes	$-1.54M
Income from Continuous Operations	$-1.54M
Consolidated Net Income/Loss	$-1.54M
Normalized Income after Taxes	$-1.54M
EBIT	$5.15M
EBITDA	$14.04M
Weighted-Average Shares Outstanding (Basic)	14.03M
Weighted-Average Shares Outstanding (Diluted)	14.03M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$86.69M
Property, Plant, and Equipment	$26.03M
Long-Term Assets	$99.04M
Total Assets	$185.73M
Current Liabilities	$23.95M
Long-Term Debt	$29.41M
Long-Term Liabilities	$41.87M
Total Liabilities	$65.82M
Common Equity	$119.91M
Tangible Shareholders Equity	$50.76M
Shareholders Equity	$119.91M
Common Shares Outstanding	14.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.51M
Cash Flow from Investing Activities	$-6.82M
Cash Flow from Financial Activities	$18.41M
Beginning Cash	$19.00M
End Cash	$41.42M
Increase/Decrease in Cash	$22.42M
Stock-Based Compensation	$7.61M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.25
Gross Margin	81.17%
Operating Margin	3.88%
EBIT Margin	3.88%
EBITDA Margin	10.59%
Pre-Tax Profit Margin	1.88%
Profit Margin	-1.16%
Free Cash Flow	$7.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	1.68
Receiveable Turnover	11.69
Days Sales in Receivables	31.22
Return on Equity	-1.28%
Return on Tangible Equity	-3.03%
Return on Assets	-0.83%
Return on Investments	-1.03%
Book Value Per Share	$8.47
Free Cash Flow per Share	$0.54
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.