Pro-Dex Inc. (PDEX)
34.45
-1.62 (-4.49%)
At close: Mar 04, 2025, 3:59 PM
34.32
-0.38%
After-hours: Mar 04, 2025, 04:00 PM EST
Pro-Dex Income Statement
| 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 | 14.2M | 11.99M | 10.53M | 14.84M | 26.67M | 18.34M | 22.65M | 19.2M | 20.8M | 9M | 8.1M | 7M | 5.3M | 2.1M | 2.2M | 2M | 2.7M | 2.8M |
| 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 | 14.2M | 10.48M | 6.75M | 7.39M | 7.08M | 6.43M | 8.09M | 12.13M | 9.76M | 10.02M | 8.2M | 7.8M | 2.4M | 2.4M | 3.7M | 1.3M | 1.4M | 1.3M | 1.4M | 2.4M | 2.4M |
| Gross Profit | 14.55M | 12.75M | 13.13M | 13.57M | 13.14M | 9.78M | 7.94M | 7.19M | 5.4M | 3.7M | 2.97M | 3.72M | 5.42M | 10.54M | 8.36M | 6.75M | 8.21M | 7.37M | 6.58M | 7.08M | 6.8M | 4.92M | 4.1M | 6.75M | 14.54M | 8.58M | 12.63M | 11M | 13M | 6.6M | 5.7M | 3.3M | 4M | 700K | 900K | 600K | 300K | 400K |
| Operating Income | 7.17M | 5.76M | 5.12M | 4.53M | 7.07M | 5M | 2.39M | 2.73M | 526K | -902K | -814K | -1.9M | -1.36M | 3.24M | -3.23M | -1.49M | 456K | 842K | 1.15M | 2.29M | 1.83M | 306K | -2.13M | -1.22M | 3.73M | -10.25M | 1.39M | 100K | 2.5M | 900K | 800K | -100K | 500K | -100K | 300K | -100K | -1.4M | -500K |
| Interest Income | 144K | 294K | 76K | 126K | 95K | 268K | 225K | 27K | n/a | 6K | 12K | 3K | n/a | n/a | 2K | 2K | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 2.63M | 9.43M | 4.71M | 5.63M | 7.9M | 5.45M | 2.61M | 2.75M | 847K | -446K | -755K | -1.9M | -1.4M | 3.1M | -3.39M | -1.7M | 318K | 575K | 1.15M | 2.43M | 1.9M | 255K | -2.38M | -2.13M | 2.6M | -11.22M | 504.63K | -1.1M | 1.5M | 600K | 600K | n/a | 400K | n/a | n/a | -400K | -1.3M | -400K |
| Net Income | 2.13M | 7.07M | 4.57M | 4.45M | 6.11M | 4.15M | 1.62M | 5.08M | 822K | -365K | -488K | -1.78M | -876K | 2.64M | -2.97M | -2.85M | 317K | 506K | 827K | 1.85M | 1.12M | 133K | -1.57M | 2.85M | 1.54M | -8.93M | 353.56K | -1.6M | 1.2M | 300K | 600K | 100K | 300K | 200K | 300K | -500K | -1.2M | -400K |
| Selling & General & Admin | 4.19M | 4.18M | 4.99M | 4.67M | 3.77M | 2.91M | 2.65M | 3.11M | 2.78M | 2.94M | 2.3M | 3.82M | 4.71M | 4.88M | 4.67M | 4.45M | 5.02M | 4.05M | 3.42M | 3.05M | 3.18M | 3.12M | 4.2M | 4.68M | 8.66M | 8.96M | 8.93M | 8.5M | 8.6M | 5.5M | 4.8M | 3.2M | 3.4M | 500K | 400K | 500K | 1.4M | 700K |
| Research & Development | 3.19M | 2.8M | 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 | 1.7M | 1.41M | 1.1M | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -52K | 35K | n/a | 952K | 45K | 1.01M | 113K | 245K | n/a | n/a | n/a | n/a | n/a | 4.44B | 997M | 274M | n/a | n/a | n/a | n/a | 32K | 489K | 1.62M | 489K | 8.17M | 905.44K | 1.3M | 1.3M | 200K | 100K | 200K | 100K | 200K | 200K | 200K | 300K | 200K |
| 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 | 10.9M | 10.5M | 5.7M | 4.9M | 3.4M | 3.5M | 700K | 600K | 700K | 1.7M | 900K |
| Interest Expense | 558K | 533K | 464K | 352K | 236K | 220K | 7K | 12K | 37K | 6K | 8K | 11K | 36K | 148K | 204K | 228K | 181K | n/a | n/a | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 117K | 155K | 91K | 590K | 577K | 415K | 358K | 585K | 898K | 975K | 585K | 1.25M | 1.53M | 1.6M | 1.38M | 1.29M | 1.48B | 1.35B | 1.19B | 957M | 857M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 46.67M | 40.33M | 36.88M | 33.5M | 27.77M | 22.18M | 19.06M | 19.1M | 19.39M | 14.29M | 11.63M | 14.14M | 18.62M | 23.86M | 22M | 21.62M | 24.67M | 20.72M | 15.91M | 11.54M | 12.37M | 11.68M | 12.66M | 16.06M | 22.94M | 28.6M | 21.26M | 19.1M | 18.3M | 8.1M | 7.3M | 7.1M | 4.8M | 2.1M | 1.9M | 2.1M | 4.1M | 3.3M |
| Income Tax | 507K | 2.35M | 851K | 1.18M | 1.79M | 1.3M | 989K | -2.09M | 25K | -44K | -104K | -39K | -441K | 456K | -420K | 1.14M | 1K | 69K | 326K | 581K | 782K | 122K | -1.21M | -829K | 1.06M | -2.29M | 151.07K | -300K | 300K | 600K | 200K | 100K | 200K | -200K | n/a | 400K | -200K | -100K |
| Shares Outstanding (Basic) | 3.5M | 3.57M | 3.64M | 3.8M | 3.91M | 4.19M | 4.3M | 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 | 3M | 2.82M | 2M | 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 | 4.3M | 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 | 2M | 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 | 3.4M | 1.39M | 138K | -220K | -1.31M | -718K | 3.94M | -2.46M | -401K | 1.04M | 1.33M | 1.47M | 2.64M | 2.19M | 306K | -1.27M | -261K | 2.87M | -8.82M | 2.9M | 1.6M | 3.8M | 1.1M | 900K | 100K | 600K | 100K | 500K | 100K | -1.1M | -300K |
| Depreciation & Amortization | 1.16M | 857K | 726K | 726K | 614K | 438K | 557K | 555K | 603K | 578K | 527K | 582K | 647K | 697K | 726K | 810K | 538K | 487K | 356K | 348K | 362K | 375K | 865K | 958K | 1.2M | 1.43M | 1.52M | 1.5M | 1.3M | 200K | 100K | 200K | 100K | 200K | 200K | 200K | 300K | 200K |