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
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
Revenue	72.1	66.59	53.84	46.09	42.04	38.03
Revenue Growth (YoY)	18.19%	23.68%	16.83%	9.62%	10.55%	9.17%
Cost of Revenue	51.7	47.08	39.29	33.34	28.91	24.45
Gross Profit	20.4	19.51	14.55	12.75	13.13	13.58
Selling, General & Admin	6.3	5.79	4.75	4.75	5.55	4.67
Research & Development	2.75	3.03	2.63	2.24	2.34	4.38
Operating Expenses	9.05	8.82	7.38	6.99	7.89	9.05
Operating Income	11.35	10.69	7.17	5.76	5.24	4.53
Interest Expense	-0.81	-0.83	-0.56	-0.53	-0.46	-0.35
Interest & Investment Income	0.11	0.08	0.14	0.29	0.08	0.13
EBT Excluding Unusual Items	10.65	9.94	6.76	5.52	4.85	4.3
Gain (Loss) on Sale of Investments	4.66	2.12	-4.13	3.91	0.96	3.32
Gain (Loss) on Sale of Assets	-	-	-	-	-0.04	-
Asset Writedown	-	-	-	-	-0.08	-
Pretax Income	15.3	12.06	2.63	9.43	5.69	7.62
Income Tax Expense	3.97	3.08	0.51	2.35	1.12	1.45
Earnings From Continuing Operations	11.34	8.98	2.13	7.07	4.57	6.17
Net Income	11.34	8.98	2.13	7.07	4.57	6.17
Net Income to Common	11.34	8.98	2.13	7.07	4.57	6.17
Net Income Growth	68.03%	322.10%	-69.93%	54.72%	-25.90%	0.95%
Shares Outstanding (Basic)	3	3	3	4	4	4
Shares Outstanding (Diluted)	3	3	4	4	4	4
Shares Change (YoY)	-4.49%	-5.88%	-1.81%	-3.36%	-4.39%	-3.48%
EPS (Basic)	3.48	2.73	0.61	1.98	1.26	1.63
EPS (Diluted)	3.41	2.67	0.60	1.95	1.21	1.57
EPS Growth	76.21%	345.00%	-69.23%	61.16%	-22.93%	4.67%
Free Cash Flow	6.02	-2.93	5.24	4.49	-2.49	-10.35
Free Cash Flow Per Share	1.81	-0.87	1.47	1.23	-0.66	-2.63
Gross Margin	28.29%	29.30%	27.02%	27.66%	31.24%	35.70%
Operating Margin	15.75%	16.05%	13.32%	12.50%	12.47%	11.90%
Profit Margin	15.73%	13.48%	3.95%	15.35%	10.88%	16.22%
Free Cash Flow Margin	8.35%	-4.40%	9.73%	9.74%	-5.91%	-27.21%
EBITDA	12.6	11.93	8.33	6.62	5.97	5.21
EBITDA Margin	17.48%	17.91%	15.48%	14.36%	14.20%	13.70%
D&A For EBITDA	1.25	1.24	1.16	0.86	0.73	0.69
EBIT	11.35	10.69	7.17	5.76	5.24	4.53
EBIT Margin	15.75%	16.05%	13.32%	12.50%	12.47%	11.90%
Effective Tax Rate	25.91%	25.54%	19.25%	24.97%	19.71%	18.99%
Advertising Expenses	-	0.08	0.01	0	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.