Pro-Dex Inc. (PDEX)
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At close: undefined
49.44
0.59%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Revenue 53.84M 46.09M 42.04M 38.03M 34.83M 27.17M 22.46M 21.94M 20.16M 13.38M 10.81M 12.25M 17.26M 27.11M 23.21M 21.12M 25.13M 21.56M 17.06M 13.83M 14.20M 11.99M 10.53M 14.84M 26.67M 18.34M 22.65M 19.20M 20.80M 9.00M 8.10M 7.00M 5.30M 2.10M 2.20M 2.00M 2.70M 2.80M
Cost of Revenue 39.29M 33.34M 28.91M 24.45M 21.69M 17.39M 14.52M 14.76M 14.76M 9.68M 7.85M 8.53M 11.84M 16.57M 14.85M 14.37M 16.92M 14.20M 10.48M 6.75M 7.39M 7.08M 6.43M 8.09M 12.13M 9.76M 10.02M 8.20M 7.80M 2.40M 2.40M 3.70M 1.30M 1.40M 1.30M 1.40M 2.40M 2.40M
Gross Profit 14.55M 12.75M 13.13M 13.57M 13.14M 9.78M 7.94M 7.19M 5.40M 3.70M 2.97M 3.72M 5.42M 10.54M 8.36M 6.75M 8.21M 7.37M 6.58M 7.08M 6.80M 4.92M 4.10M 6.75M 14.54M 8.58M 12.63M 11.00M 13.00M 6.60M 5.70M 3.30M 4.00M 700.00K 900.00K 600.00K 300.00K 400.00K
Operating Income 7.17M 5.76M 5.12M 4.53M 7.07M 5.00M 2.39M 2.73M 526.00K -902.00K -814.00K -1.90M -1.36M 3.24M -3.23M -1.49M 456.00K 842.00K 1.15M 2.29M 1.83M 306.00K -2.13M -1.22M 3.73M -10.25M 1.39M 100.00K 2.50M 900.00K 800.00K -100.00K 500.00K -100.00K 300.00K -100.00K -1.40M -500.00K
Interest Income 144.00K 294.00K 76.00K 126.00K 95.00K 268.00K 225.00K 27.00K - 6.00K 12.00K 3.00K - - 2.00K 2.00K 17.00M - - - - - - - - - - - - - - - - - - - - -
Pretax Income 2.63M 9.43M 4.71M 5.63M 7.90M 5.45M 2.61M 2.75M 847.00K -446.00K -755.00K -1.90M -1.40M 3.10M -3.39M -1.70M 318.00K 575.00K 1.15M 2.43M 1.90M 255.00K -2.38M -2.13M 2.60M -11.22M 504.63K -1.10M 1.50M 600.00K 600.00K - 400.00K - - -400.00K -1.30M -400.00K
Net Income 2.13M 7.07M 4.57M 4.45M 6.11M 4.15M 1.62M 5.08M 822.00K -365.00K -488.00K -1.78M -876.00K 2.64M -2.97M -2.85M 317.00K 506.00K 827.00K 1.85M 1.12M 133.00K -1.57M 2.85M 1.54M -8.93M 353.56K -1.60M 1.20M 300.00K 600.00K 100.00K 300.00K 200.00K 300.00K -500.00K -1.20M -400.00K
Selling & General & Admin 4.19M 4.18M 4.99M 4.67M 3.77M 2.91M 2.65M 3.11M 2.78M 2.94M 2.30M 3.82M 4.71M 4.88M 4.67M 4.45M 5.02M 4.05M 3.42M 3.05M 3.18M 3.12M 4.20M 4.68M 8.66M 8.96M 8.93M 8.50M 8.60M 5.50M 4.80M 3.20M 3.40M 500.00K 400.00K 500.00K 1.40M 700.00K
Research & Development 3.19M 2.80M 2.98M 4.38M 2.31M 1.88M 1.89M 1.23M 1.85M 1.67M 1.48M 1.79M 2.07M 2.42M 2.48M 2.79M 2.73M 2.47M 2.01M 1.74M 1.79M 1.46M 1.54M 1.67M 1.67M 1.70M 1.41M 1.10M 600.00K - - - - - - - - -
Other Expenses - -52.00K 35.00K - 952.00K 45.00K 1.01M 113.00K 245.00K - - - - - 4.44B 997.00M 274.00M - - - - 32.00K 489.00K 1.62M 489.00K 8.17M 905.44K 1.30M 1.30M 200.00K 100.00K 200.00K 100.00K 200.00K 200.00K 200.00K 300.00K 200.00K
Operating Expenses 7.38M 6.99M 7.97M 9.05M 6.08M 4.79M 4.54M 4.34M 4.63M 4.61M 3.78M 5.61M 6.78M 7.29M 7.15M 7.24M 7.75M 6.53M 5.43M 4.79M 4.97M 4.61M 6.24M 7.97M 10.81M 18.83M 11.24M 10.90M 10.50M 5.70M 4.90M 3.40M 3.50M 700.00K 600.00K 700.00K 1.70M 900.00K
Interest Expense 558.00K 533.00K 464.00K 352.00K 236.00K 220.00K 7.00K 12.00K 37.00K 6.00K 8.00K 11.00K 36.00K 148.00K 204.00K 228.00K 181.00K - - 21.00M - - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses 117.00K 155.00K 91.00K 590.00K 577.00K 415.00K 358.00K 585.00K 898.00K 975.00K 585.00K 1.25M 1.53M 1.60M 1.38M 1.29M 1.48B 1.35B 1.19B 957.00M 857.00M - - - - - - - - - - - - - - - - -
Cost & Expenses 46.67M 40.33M 36.88M 33.50M 27.77M 22.18M 19.06M 19.10M 19.39M 14.29M 11.63M 14.14M 18.62M 23.86M 22.00M 21.62M 24.67M 20.72M 15.91M 11.54M 12.37M 11.68M 12.66M 16.06M 22.94M 28.60M 21.26M 19.10M 18.30M 8.10M 7.30M 7.10M 4.80M 2.10M 1.90M 2.10M 4.10M 3.30M
Income Tax 507.00K 2.35M 851.00K 1.18M 1.79M 1.30M 989.00K -2.09M 25.00K -44.00K -104.00K -39.00K -441.00K 456.00K -420.00K 1.14M 1K 69.00K 326.00K 581.00K 782.00K 122.00K -1.21M -829.00K 1.06M -2.29M 151.07K -300.00K 300.00K 600.00K 200.00K 100.00K 200.00K -200.00K - 400.00K -200.00K -100.00K
Shares Outstanding (Basic) 3.50M 3.57M 3.64M 3.80M 3.91M 4.19M 4.30M 4.04M 4.14M 4.02M 3.49M 3.32M 3.27M 3.26M 3.23M 3.24M 3.25M 3.19M 3.17M 3.04M 2.93M 2.91M 2.93M 2.93M 2.93M 2.92M 2.95M 3.00M 2.82M 2.00M 1.67M 1.67M 1.25M 666.67K 555.55K 416.67K 388.35K 289.86K
Shares Outstanding (Diluted) 3.57M 3.64M 3.76M 3.94M 4.08M 4.30M 4.34M 4.08M 4.17M 4.17M 3.49M 3.32M 3.27M 3.29M 3.23M 3.24M 3.31M 3.25M 3.33M 3.22M 3.11M 3.01M 2.93M 2.93M 2.98M 2.93M 2.97M 3.03M 2.82M 2.00M 1.67M 1.67M 1.25M 666.67K 555.55K 416.67K 388.35K 289.86K
EPS (Basic) 0.61 1.98 1.26 1.17 1.56 0.99 0.38 1.26 0.20 -0.09 -0.14 -0.54 -0.27 0.81 -0.92 -0.88 0.10 0.16 0.26 0.61 0.38 0.05 -0.53 0.97 0.53 -3.06 0.12 -0.53 0.43 0.15 0.36 0.06 0.24 0.30 0.54 -1.2 -3.09 -1.38
EPS (Diluted) 0.60 1.95 1.21 1.13 1.50 0.97 0.37 1.25 0.20 -0.09 -0.14 -0.54 -0.27 0.80 -0.92 -0.88 0.10 0.16 0.25 0.57 0.36 0.04 -0.53 0.97 0.52 -3.05 0.12 -0.53 0.43 0.15 0.36 0.06 0.24 0.30 0.54 -1.2 -3.09 -1.38
EBITDA 8.33M 6.62M 5.97M 8.07M 8.75M 5.43M 3.96M 3.40M 1.39M 138.00K -220.00K -1.31M -718.00K 3.94M -2.46M -401.00K 1.04M 1.33M 1.47M 2.64M 2.19M 306.00K -1.27M -261.00K 2.87M -8.82M 2.90M 1.60M 3.80M 1.10M 900.00K 100.00K 600.00K 100.00K 500.00K 100.00K -1.10M -300.00K
Depreciation & Amortization 1.16M 857.00K 726.00K 726.00K 614.00K 438.00K 557.00K 555.00K 603.00K 578.00K 527.00K 582.00K 647.00K 697.00K 726.00K 810.00K 538.00K 487.00K 356.00K 348.00K 362.00K 375.00K 865.00K 958.00K 1.20M 1.43M 1.52M 1.50M 1.30M 200.00K 100.00K 200.00K 100.00K 200.00K 200.00K 200.00K 300.00K 200.00K