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	Mar '26 Mar 31, 2026	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	74.64	66.59	53.84	46.09	42.04	38.03
Revenue Growth (YoY)	16.39%	23.68%	16.83%	9.62%	10.55%	9.17%
Cost of Revenue	53.9	47.08	39.29	33.34	28.91	24.45
Gross Profit	20.73	19.51	14.55	12.75	13.13	13.58
Selling, General & Admin	6.69	5.19	4.19	4.18	4.99	4.67
Research & Development	3.23	3.64	3.19	2.8	2.98	4.38
Other Operating Expenses	-	-	-	-	0.04	-
Total Operating Expenses	9.93	8.82	7.38	6.99	8.01	9.05
Operating Income	10.81	10.69	7.17	5.76	5.12	4.53
Interest Income	0.15	0.08	0.14	0.29	0.08	0.13
Interest Expense	-0.77	-0.83	-0.56	-0.53	-0.46	-0.35
Other Non-Operating Income (Expense)	5.9	2.12	-4.13	3.91	0.96	3.32
Total Non-Operating Income (Expense)	5.28	1.37	-4.54	3.67	0.57	3.09
Pretax Income	16.09	12.06	2.63	9.43	5.69	7.62
Provision for Income Taxes	-2.07	-3.08	-0.51	2.35	1.12	1.45
Net Income	12	8.98	2.13	7.07	4.57	6.17
Net Income to Common	12	8.98	2.13	7.07	4.57	6.17
Net Income Growth	28.12%	322.10%	-69.93%	54.72%	-25.90%	0.95%
Shares Outstanding (Basic)	818	3,288	3,499	4	4	4
Shares Outstanding (Diluted)	840	3,361	3,571	4	4	4
Shares Change (YoY)	-3.52%	-5.88%	98092.71%	-3.36%	-4.39%	-3.48%
EPS (Basic)	3.70	2.73	0.61	1.98	1.26	1.53
EPS (Diluted)	3.62	2.67	0.60	1.95	1.21	1.48
EPS Growth	29.29%	345.00%	-69.23%	61.16%	-18.24%	-1.33%
Shares Outstanding	3.2	3.26	3.36	3.55	3.6	3.65
Free Cash Flow	6.97	-2.93	5.24	4.49	-2.49	-10.35
Free Cash Flow Growth	-	-	16.78%	-	-	-
Free Cash Flow Per Share	0.01	-0.00	0.00	1.23	-0.66	-2.63
Gross Margin	27.78%	29.30%	27.02%	27.66%	31.24%	35.70%
Operating Margin	14.48%	16.05%	13.32%	12.50%	12.19%	11.90%
Profit Margin	24.33%	22.73%	5.83%	15.35%	10.88%	16.22%
FCF Margin	9.34%	-4.40%	9.73%	9.74%	-5.91%	-27.21%
EBITDA	12.11	11.93	8.33	6.62	5.85	5.21
EBITDA Margin	16.22%	17.91%	15.48%	14.36%	13.91%	13.70%
EBIT	10.81	10.69	7.17	5.76	5.12	4.53
EBIT Margin	14.48%	16.05%	13.32%	12.50%	12.19%	11.90%
Effective Tax Rate	-12.88%	-25.54%	-19.25%	24.97%	19.71%	18.99%

SEC Filings: 10-K · 10-Q