Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · Real-Time Price · USD
45.46
-2.15 (-4.52%)
Mar 6, 2026, 3:45 PM EST - Market open
Pro-Dex Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 72.1 | 66.59 | 53.84 | 46.09 | 42.04 | 38.03 | Upgrade
|
| Revenue Growth (YoY) | 18.19% | 23.68% | 16.83% | 9.62% | 10.55% | 9.17% | Upgrade
|
| Cost of Revenue | 51.7 | 47.08 | 39.29 | 33.34 | 28.91 | 24.45 | Upgrade
|
| Gross Profit | 20.4 | 19.51 | 14.55 | 12.75 | 13.13 | 13.58 | Upgrade
|
| Selling, General & Admin | 6.3 | 5.79 | 4.75 | 4.75 | 5.55 | 4.67 | Upgrade
|
| Research & Development | 2.75 | 3.03 | 2.63 | 2.24 | 2.34 | 4.38 | Upgrade
|
| Operating Expenses | 9.05 | 8.82 | 7.38 | 6.99 | 7.89 | 9.05 | Upgrade
|
| Operating Income | 11.35 | 10.69 | 7.17 | 5.76 | 5.24 | 4.53 | Upgrade
|
| Interest Expense | -0.81 | -0.83 | -0.56 | -0.53 | -0.46 | -0.35 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.08 | 0.14 | 0.29 | 0.08 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | 10.65 | 9.94 | 6.76 | 5.52 | 4.85 | 4.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.66 | 2.12 | -4.13 | 3.91 | 0.96 | 3.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.04 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.08 | - | Upgrade
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| Pretax Income | 15.3 | 12.06 | 2.63 | 9.43 | 5.69 | 7.62 | Upgrade
|
| Income Tax Expense | 3.97 | 3.08 | 0.51 | 2.35 | 1.12 | 1.45 | Upgrade
|
| Earnings From Continuing Operations | 11.34 | 8.98 | 2.13 | 7.07 | 4.57 | 6.17 | Upgrade
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| Net Income | 11.34 | 8.98 | 2.13 | 7.07 | 4.57 | 6.17 | Upgrade
|
| Net Income to Common | 11.34 | 8.98 | 2.13 | 7.07 | 4.57 | 6.17 | Upgrade
|
| Net Income Growth | 68.03% | 322.10% | -69.93% | 54.72% | -25.90% | 0.95% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -4.49% | -5.88% | -1.81% | -3.36% | -4.39% | -3.48% | Upgrade
|
| EPS (Basic) | 3.48 | 2.73 | 0.61 | 1.98 | 1.26 | 1.63 | Upgrade
|
| EPS (Diluted) | 3.41 | 2.67 | 0.60 | 1.95 | 1.21 | 1.57 | Upgrade
|
| EPS Growth | 76.21% | 345.00% | -69.23% | 61.16% | -22.93% | 4.67% | Upgrade
|
| Free Cash Flow | 6.02 | -2.93 | 5.24 | 4.49 | -2.49 | -10.35 | Upgrade
|
| Free Cash Flow Per Share | 1.81 | -0.87 | 1.47 | 1.23 | -0.66 | -2.63 | Upgrade
|
| Gross Margin | 28.29% | 29.30% | 27.02% | 27.66% | 31.24% | 35.70% | Upgrade
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| Operating Margin | 15.75% | 16.05% | 13.32% | 12.50% | 12.47% | 11.90% | Upgrade
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| Profit Margin | 15.73% | 13.48% | 3.95% | 15.35% | 10.88% | 16.22% | Upgrade
|
| Free Cash Flow Margin | 8.35% | -4.40% | 9.73% | 9.74% | -5.91% | -27.21% | Upgrade
|
| EBITDA | 12.6 | 11.93 | 8.33 | 6.62 | 5.97 | 5.21 | Upgrade
|
| EBITDA Margin | 17.48% | 17.91% | 15.48% | 14.36% | 14.20% | 13.70% | Upgrade
|
| D&A For EBITDA | 1.25 | 1.24 | 1.16 | 0.86 | 0.73 | 0.69 | Upgrade
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| EBIT | 11.35 | 10.69 | 7.17 | 5.76 | 5.24 | 4.53 | Upgrade
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| EBIT Margin | 15.75% | 16.05% | 13.32% | 12.50% | 12.47% | 11.90% | Upgrade
|
| Effective Tax Rate | 25.91% | 25.54% | 19.25% | 24.97% | 19.71% | 18.99% | Upgrade
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| Advertising Expenses | - | 0.08 | 0.01 | 0 | 0 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.