Pro-Dex Inc. (PDEX)
NASDAQ: PDEX
· Real-Time Price · USD
42.52
1.81 (4.45%)
At close: Aug 15, 2025, 3:59 PM
42.73
0.49%
After-hours: Aug 15, 2025, 04:10 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 |
| 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 |
Revenue | 17.41M | 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 |
Cost of Revenue | 11.62M | 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 |
Gross Profit | 5.8M | 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 |
Operating Income | 3.64M | 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 |
Interest Income | n/a | 21K | 25K | 68K | 30K | 22K | 24K | 59K | 11K | 7K | 218K | 26K | n/a | 25K | 24K | 24K | 41K | 20K | 53K |
Pretax Income | 4.55M | 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 |
Net Income | 3.27M | 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 |
Selling & General & Admin | 1.21M | 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 |
Research & Development | 947K | 942K | 843K | 836K | 760K | 788K | 805K | 695K | 713K | 467K | 929K | 726K | 658K | 615K | 980K | 1.2M | 1.1M | 989K | 1.09M |
Other Expenses | n/a | n/a | n/a | -105K | -102K | n/a | n/a | -6K | n/a | n/a | n/a | n/a | 14K | n/a | n/a | 18K | n/a | n/a | n/a |
Operating Expenses | 2.16M | 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 |
Interest Expense | n/a | 204K | 152K | 149K | 138K | 139K | 133K | 144K | 131K | 128K | 130K | 115K | 112K | 117K | 120K | 121K | 102K | 75K | 54K |
Selling & Marketing Expenses | 113K | 49K | 48K | 38K | 17K | 37K | 25K | 9K | 24K | 68K | 53K | 12K | 20K | 22K | 37K | 175K | 136K | 150K | 130K |
Cost & Expenses | 13.77M | 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 |
Income Tax Expense | 1.28M | 546K | 853K | 343K | 258K | 120K | -214K | 1.39M | 455K | 295K | 218K | 86K | 172K | 285K | 307K | 173K | 592K | 129K | 283K |
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 |
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 |
EPS (Basic) | 1.00 | 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 |
EPS (Diluted) | 0.98 | 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 |
EBITDA | 3.64M | 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 |
EBIT | 4.31M | 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 |
Depreciation & Amortization | -668K | 313K | 302K | 306K | 286K | 286K | 280K | 263K | 208K | 190K | 193K | 183K | 182K | 184K | 190K | 189K | 188K | 170K | 150K |