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 | 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 |
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 |
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 |
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 |
Interest Income | 114K | 144K | 145K | 144K | 135K | 116K | 101K | 295K | 262K | 251K | 269K | 75K | 73K | 114K | 109K | 138K | 132K | 100K | 113K |
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 |
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 |
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 |
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 |
Other Expenses | -105K | -207K | -207K | -207K | -108K | -6K | -6K | -6K | n/a | 14K | 14K | 14K | 32K | 18K | 18K | 18K | n/a | n/a | n/a |
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 |
Interest Expense | 505K | 643K | 578K | 559K | 554K | 547K | 536K | 533K | 504K | 485K | 474K | 464K | 470K | 460K | 418K | 352K | 287K | 243K | 231K |
Selling & Marketing Expenses | 248K | 152K | 140K | 117K | 88K | 95K | 126K | 154K | 157K | 153K | 107K | 91K | 254K | 370K | 498K | 591K | 554K | 579K | 564K |
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 |
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 |
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) | 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 |
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 |
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 |
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 |
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 |