Watchlist Price Alert

Pro-Dex Inc. (PDEX)

NASDAQ: PDEX · Real-Time Price · USD

42.95

0.23 (0.55%)

At close: May 08, 2025, 3:59 PM

43.38

0.99%

After-hours: May 08, 2025, 04:05 PM EDT

Pro-Dex Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	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	Mar 31, 2025	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	64.12M	61M	56.8M	53.84M	49.46M	48.24M	46.94M	46.09M	48.06M	44.25M	43.14M	42.04M	38.86M	41.34M	39.43M	38.03M	39.72M	36.49M	36.18M	34.83M	30.71M	29.06M	27.5M	27.17M	26.42M	25.06M	24.22M	22.46M	21.81M	22.94M	21.98M	22.23M	21.91M	20.63M	21.47M	20.16M	18.95M	17.53M	14.88M
Cost of Revenue	43.91M	42.48M	40.55M	39.09M	35.53M	34.61M	33.49M	33.34M	35.23M	32.37M	30.48M	28.91M	26.05M	27M	25.9M	24.45M	24.98M	22.92M	22.35M	21.69M	19.32M	18.61M	17.66M	17.39M	16.79M	15.71M	15.41M	14.52M	14.27M	14.91M	14.35M	14.85M	15.09M	14.91M	15.52M	14.76M	13.86M	12.76M	10.95M
Gross Profit	20.21M	18.52M	16.25M	14.76M	13.92M	13.63M	13.45M	12.75M	12.83M	11.88M	12.66M	13.13M	12.81M	14.34M	13.53M	13.57M	14.74M	13.57M	13.84M	13.14M	11.4M	10.45M	9.83M	9.78M	9.63M	9.34M	8.81M	7.94M	7.54M	8.03M	7.62M	7.37M	6.83M	5.72M	5.95M	5.4M	5.09M	4.78M	3.93M
Operating Income	11.7M	10.27M	8.35M	7.17M	6.43M	6.29M	6.64M	5.76M	5.33M	4.29M	4.75M	5.12M	4.53M	5.38M	4.29M	4.53M	6.14M	5.98M	7.12M	7.07M	6.04M	5.24M	4.76M	5M	4.35M	4.09M	3.24M	2.38M	2.67M	3.38M	3.3M	2.73M	2.11M	810K	937K	525K	397K	-43K	-832K
Interest Income	114K	144K	145K	144K	135K	116K	101K	295K	262K	251K	269K	75K	72K	113K	108K	125K	137K	105K	118K	112K	119K	203K	263K	302K	319K	299K	281K	237K	186K	121K	57K	30K	22K	14K	4K	1K	1K	2K	5K
Pretax Income	12.39M	8.75M	6.78M	2.63M	5.9M	6.75M	7.3M	9.43M	5.73M	4.59M	4.63M	4.71M	4.24M	6.19M	5.45M	5.63M	7.74M	6.81M	7.98M	7.9M	5.93M	5.2M	5.13M	5.45M	4.87M	4.65M	3.5M	2.61M	2.85M	3.5M	3.35M	2.75M	2.12M	1.15M	1.26M	847K	718K	340K	-382K
Net Income	9.37M	6.75M	5.21M	2.13M	4.35M	5.31M	5.69M	7.38M	4.98M	3.82M	3.87M	3.86M	3.3M	4.84M	4.25M	4.45M	6.14M	5.36M	6.27M	6.11M	4.45M	3.97M	3.9M	4.15M	3.43M	3.18M	2.34M	1.62M	2.17M	2.58M	5.43M	5.08M	4.56M	4.04M	1.23M	823K	707K	263K	-320K
Selling & General & Admin	4.84M	4.66M	4.46M	4.19M	4.34M	4.34M	4.13M	4.18M	4.64M	4.77M	4.94M	5M	4.81M	5.06M	4.96M	4.67M	4.61M	4.08M	3.79M	3.77M	3.31M	3.18M	3.11M	2.91M	2.7M	2.72M	2.65M	2.65M	2.82M	2.89M	2.99M	3.13M	3.06M	2.81M	2.76M	2.78M	2.78M	3.12M	3.05M
Research & Development	3.57M	3.38M	3.23M	3.19M	3.05M	3M	2.68M	2.8M	2.83M	2.78M	2.93M	2.98M	3.45M	3.9M	4.27M	4.38M	4M	3.52M	2.92M	2.32M	2.05M	2.03M	1.96M	1.88M	1.78M	1.74M	1.89M	1.89M	1.83M	1.53M	1.33M	1.4M	1.55M	1.74M	1.9M	1.85M	1.67M	1.7M	1.71M
Other Expenses	-105K	-207K	-244K	-433K	-334K	-155K	-174K	15K	56K	-7K	49K	49K	32K	-59K	-59K	-59K	858K	935K	935K	935K	10K	10K	10K	10K	1.01M	1.01M	1.24M	1.24M	342K	342K	113K	226K	358K	603K	603K	491K	246K	1K	1K
Operating Expenses	8.52M	8.25M	7.9M	7.58M	7.49M	7.34M	6.81M	6.99M	7.48M	7.55M	7.87M	7.97M	8.26M	8.96M	9.23M	9.05M	8.61M	7.6M	6.72M	6.08M	5.35M	5.21M	5.07M	4.79M	4.48M	4.46M	4.55M	4.54M	4.65M	4.42M	4.32M	4.53M	4.61M	4.56M	4.66M	4.63M	4.45M	4.82M	4.76M
Interest Expense	505K	643K	578K	559K	554K	547K	536K	533K	504K	485K	474K	464K	470K	460K	418K	352K	287K	243K	231K	236K	245K	254K	260K	221K	157K	92K	25K	7K	8K	9K	11K	12K	11K	18K	34K	37K	38K	29K	11K
Selling & Marketing Expenses	248K	152K	140K	117K	88K	95K	126K	154K	157K	153K	107K	91K	254K	370K	498K	591K	554K	579K	564K	576K	600K	561K	523K	414K	353K	314K	304K	358K	403K	452K	524K	599K	686K	749K	846K	898K	950K	1.12M	1.05M
Cost & Expenses	52.43M	50.73M	48.44M	46.67M	43.02M	41.96M	40.29M	40.33M	42.71M	39.92M	38.35M	36.88M	34.32M	35.96M	35.13M	33.5M	33.59M	30.52M	29.07M	27.77M	24.67M	23.82M	22.73M	22.18M	21.27M	20.18M	19.95M	19.06M	18.92M	19.33M	18.67M	19.38M	19.69M	19.46M	20.18M	19.39M	18.3M	17.57M	15.71M
Income Tax Expense	3.02M	2M	1.57M	507K	1.55M	1.75M	1.92M	2.35M	1.05M	771K	761K	850K	937K	1.36M	1.2M	1.18M	1.6M	1.45M	1.71M	1.79M	1.47M	1.22M	1.23M	1.3M	1.44M	1.47M	1.16M	987K	675K	1.1M	-1.83M	-2.09M	-2.19M	-2.83M	52K	45K	31K	113K	-36K
Shares Outstanding (Basic)	3.26M	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	3.34M	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)	2.86	2.05	1.56	0.63	1.23	1.41	1.52	2.02	1.34	1.10	1.10	1.06	0.90	1.29	1.13	1.17	1.61	1.40	1.63	1.58	1.13	1.00	0.96	0.99	0.81	0.74	0.54	0.38	0.52	0.63	1.34	1.26	1.13	0.99	0.30	0.20	0.17	0.06	-0.08
EPS (Diluted)	2.80	2.01	1.54	0.62	1.21	1.38	1.48	1.98	1.31	1.07	1.08	1.03	0.88	1.26	1.09	1.13	1.52	1.32	1.55	1.50	1.09	0.96	0.93	0.97	0.80	0.74	0.54	0.38	0.52	0.63	1.33	1.25	1.11	0.98	0.30	0.20	0.17	0.06	-0.08
EBITDA	13.17M	12.03M	9.99M	5.8M	5.02M	4.63M	5.06M	6.62M	6.53M	5.64M	5.66M	6.2M	5.74M	7.4M	6.58M	6.6M	7.61M	6.59M	7.75M	7.71M	6.67M	5.92M	5.38M	5.52M	5.63M	5.39M	4.83M	4.06M	3.6M	4.24M	3.92M	3.42M	2.79M	1.74M	1.97M	1.47M	1.39M	701K	-152K
EBIT	12.92M	10.82M	8.81M	4.64M	3.9M	3.59M	4.12M	6.24M	6.23M	5.37M	5.39M	5.46M	5M	6.65M	5.87M	5.98M	8.03M	7.05M	8.21M	8.1M	6.14M	5.32M	4.81M	5.04M	4.41M	4.14M	3.52M	2.69M	2.93M	3.65M	3.34M	2.75M	2.11M	1.28M	1.52M	1.1M	973K	460K	-370K
Depreciation & Amortization	253K	1.21M	1.18M	1.16M	1.11M	1.04M	941K	854K	774K	748K	742K	739K	745K	751K	737K	697K	655K	611K	585K	573K	555K	525K	488K	438K	394K	442K	492K	557K	609K	590K	569K	555K	551K	555K	584K	614K	661K	653K	620K