Pro-Dex Inc.
(PDEX)
undefined
undefined%
At close: undefined
49.44
0.59%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 |