Pro-Dex Inc. (PDEX)

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60.83

-0.50 (-0.82%)

At close: Apr 17, 2025, 3:59 PM

61.06

0.38%

After-hours: Apr 17, 2025, 07:55 PM EDT

Pro-Dex Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	16.79M	14.89M	15.03M	14.29M	12.59M	11.94M	10.64M	13.08M	11.28M	11.09M	12.62M	9.27M	10.17M	9.99M	9.44M	11.74M	8.27M	8.59M	11.13M	8.51M	7.96M	7.24M	7M	6.85M	6.4M	6.92M	6.25M	5.49M	5.56M	5.16M	5.6M	6.62M	4.6M	5.41M	5.29M	5.34M	5.44M	4.1M
Cost of Revenue	11.72M	9.74M	10.83M	10.19M	9.79M	8.28M	7.28M	9.27M	8.66M	8.13M	9.17M	6.41M	6.77M	6.56M	6.32M	7.35M	5.67M	5.12M	6.84M	5.3M	5.1M	4.46M	4.46M	4.59M	4.15M	4.19M	3.86M	3.52M	3.84M	3.3M	3.61M	4.16M	3.29M	3.8M	3.84M	3.98M	3.9M	3.04M
Gross Profit	5.07M	5.15M	4.19M	4.1M	2.8M	3.66M	3.36M	3.81M	2.62M	2.96M	3.44M	2.86M	3.4M	3.43M	3.12M	4.38M	2.6M	3.48M	4.29M	3.21M	2.86M	2.78M	2.54M	2.26M	2.25M	2.73M	2.39M	1.98M	1.72M	1.86M	1.99M	2.46M	1.31M	1.61M	1.45M	1.36M	1.54M	1.06M
Operating Income	2.69M	3.01M	2.35M	2.21M	777K	1.83M	1.61M	2.06M	1.14M	950K	1.18M	1.02M	1.6M	1.32M	590K	1.86M	521K	1.55M	2.2M	1.7M	1.67M	1.49M	1.18M	897K	1.19M	1.73M	534K	632K	347K	862K	824K	1.35M	269K	293K	198K	50K	396K	-119K
Interest Income	21K	25K	68K	30K	22K	24K	59K	11K	7K	218K	26K	n/a	25K	24K	23K	41K	20K	41K	35K	9K	33K	35K	42K	93K	93K	74K	59K	73K	75K	30K	8K	8K	11K	3K	n/a	n/a	1K	n/a
Pretax Income	2.59M	3.32M	1.93M	913K	620K	-829K	5.19M	1.77M	1.17M	1.29M	1.49M	634K	1.21M	1.37M	1.02M	2.59M	466K	1.55M	3.14M	1.66M	1.64M	1.47M	1.17M	923K	1.57M	1.78M	592K	703K	423K	890K	830K	1.35M	276K	293K	197K	384K	391K	-125K
Net Income	2.04M	2.47M	1.59M	655K	500K	-615K	3.81M	1.62M	879K	1.08M	1.41M	462K	925K	1.06M	852K	2M	337K	1.26M	2.55M	1.21M	1.25M	1.1M	888K	732K	1.18M	1.35M	168K	480K	345K	628K	716K	888K	3.19M	286K	189K	368K	391K	-125K
Selling & General & Admin	1.44M	1.29M	902K	1.03M	1.24M	1.02M	1.05M	1.03M	1.02M	1.08M	1.51M	1.17M	1.19M	1.13M	1.33M	1.42M	1.09M	835K	1.27M	886K	799K	805K	816K	763K	730K	598K	607K	784K	663K	591K	781K	857K	764K	726K	709K	615K	708K	748K
Research & Development	942K	843K	836K	760K	788K	805K	695K	713K	467K	929K	726K	658K	615K	980K	1.2M	1.1M	989K	1.09M	815K	620K	397K	484K	545K	603K	326K	408K	448K	560K	478K	407K	386K	257K	278K	476K	538K	450K	435K	428K
Other Expenses	n/a	n/a	-105K	-102K	-37K	-189K	-6K	77K	-56K	n/a	35K	14K	n/a	n/a	18K	-77K	n/a	n/a	935K	n/a	n/a	n/a	10K	n/a	n/a	n/a	1.01M	n/a	229K	n/a	113K	n/a	n/a	113K	245K	245K	n/a	1K
Operating Expenses	2.38M	2.14M	1.84M	1.89M	2.02M	1.82M	1.75M	1.75M	1.49M	2.01M	2.24M	1.82M	1.8M	2.11M	2.53M	2.52M	2.08M	1.93M	2.09M	1.51M	1.2M	1.29M	1.36M	1.37M	1.06M	1.01M	1.05M	1.34M	1.14M	998K	1.17M	1.11M	1.04M	1.2M	1.25M	1.06M	1.14M	1.18M
Interest Expense	204K	152K	149K	138K	139K	133K	144K	131K	128K	130K	115K	112K	117K	120K	121K	102K	75K	54K	56K	58K	63K	59K	65K	67K	69K	20K	1K	2K	2K	2K	2K	3K	4K	3K	1K	10K	20K	6K
Selling & Marketing Expenses	49K	48K	38K	17K	37K	25K	9K	24K	68K	53K	12K	20K	22K	37K	175K	136K	150K	130K	138K	161K	135K	142K	162K	122K	97K	33K	101K	83K	87K	87K	146K	132K	159K	162K	233K	195K	256K	214K
Cost & Expenses	14.1M	11.88M	12.67M	12.08M	11.81M	10.11M	9.03M	11.01M	10.14M	10.14M	11.41M	8.23M	8.57M	8.67M	8.85M	9.87M	7.74M	7.04M	8.93M	6.8M	6.29M	5.75M	5.82M	5.96M	5.21M	5.2M	4.91M	4.86M	4.98M	4.3M	4.77M	5.27M	4.33M	5.01M	5.09M	5.04M	5.04M	4.21M
Income Tax Expense	546K	853K	343K	258K	120K	-214K	1.39M	455K	295K	218K	86K	172K	285K	307K	173K	592K	129K	283K	596K	442K	389K	363K	280K	191K	394K	433K	424K	223K	78K	262K	112K	650K	-2.86M	7K	9K	16K	20K	n/a
Shares Outstanding (Basic)	3.26M	3.26M	3.4M	3.45M	3.55M	3.55M	3.55M	3.55M	3.57M	3.62M	3.61M	3.63M	3.66M	3.65M	3.66M	3.82M	3.86M	3.85M	3.81M	3.87M	3.95M	4.01M	4.1M	4.14M	4.2M	4.33M	4.35M	4.36M	4.36M	4.15M	4.02M	4.02M	4.06M	4.06M	4.13M	4.15M	4.14M	4.14M
Shares Outstanding (Diluted)	3.34M	3.29M	3.47M	3.52M	3.61M	3.55M	3.61M	3.62M	3.65M	3.69M	3.73M	3.75M	3.77M	3.78M	3.75M	3.97M	4.01M	3.98M	4.1M	4M	4.05M	4.11M	4.18M	4.26M	4.24M	4.37M	4.39M	4.4M	4.4M	4.19M	4.06M	4.05M	4.09M	4.1M	4.18M	4.2M	4.17M	4.14M
EPS (Basic)	0.63	0.76	0.47	0.19	0.14	-0.17	1.07	0.37	0.25	0.33	0.39	0.13	0.25	0.29	0.23	0.52	0.09	0.33	0.67	0.31	0.32	0.28	0.22	0.18	0.28	0.31	0.04	0.11	0.08	0.15	0.18	0.22	0.79	0.07	0.05	0.09	0.09	-0.03
EPS (Diluted)	0.61	0.75	0.46	0.19	0.14	-0.17	1.05	0.36	0.24	0.33	0.38	0.12	0.25	0.28	0.23	0.50	0.08	0.32	0.62	0.30	0.31	0.27	0.21	0.17	0.28	0.31	0.04	0.11	0.08	0.15	0.18	0.22	0.78	0.07	0.05	0.09	0.09	-0.03
EBITDA	3.1M	3.77M	2.66M	2.5M	1.06M	-416K	1.87M	2.11M	1.49M	1.14M	1.79M	1.22M	1.51M	1.68M	1.33M	2.88M	691K	1.7M	2.34M	1.86M	1.84M	1.66M	1.31M	1.1M	1.3M	1.81M	1.42M	867K	733K	1.04M	960K	1.5M	416K	546K	331K	442K	651K	50K
EBIT	2.79M	3.47M	2.35M	2.21M	777K	-696K	1.61M	1.9M	1.3M	1.42M	1.61M	1.03M	1.33M	1.49M	1.15M	2.69M	541K	1.6M	3.2M	1.71M	1.7M	1.49M	1.23M	897K	1.19M	1.72M	594K	632K	576K	892K	831K	1.35M	269K	297K	199K	520K	501K	-119K
Depreciation & Amortization	313K	302K	306K	286K	286K	280K	263K	208K	190K	193K	183K	182K	184K	190K	189K	188K	170K	150K	147K	144K	144K	138K	129K	114K	107K	88K	85K	162K	157K	153K	137K	143K	136K	139K	133K	147K	165K	169K