Pro-Dex, Inc. (PDEX)

Pro-Dex Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	70.23	66.59	53.84	46.09	42.04	38.03
Revenue Growth (YoY)	23.65%	23.68%	16.83%	9.62%	10.55%	9.17%
Cost of Revenue	50.5	47.08	39.29	33.34	28.91	24.45
Gross Profit	19.73	19.51	14.55	12.75	13.13	13.58
Selling, General & Admin	5.99	5.79	4.75	4.75	5.55	4.67
Research & Development	2.95	3.03	2.63	2.24	2.34	4.38
Operating Expenses	8.94	8.82	7.38	6.99	7.89	9.05
Operating Income	10.79	10.69	7.17	5.76	5.24	4.53
Interest Expense	-0.88	-0.83	-0.56	-0.53	-0.46	-0.35
Interest & Investment Income	0.07	0.08	0.14	0.29	0.08	0.13
EBT Excluding Unusual Items	9.98	9.94	6.76	5.52	4.85	4.3
Gain (Loss) on Sale of Investments	4.98	2.12	-4.13	3.91	0.96	3.32
Gain (Loss) on Sale of Assets	-	-	-	-	-0.04	-
Asset Writedown	-	-	-	-	-0.08	-
Pretax Income	14.96	12.06	2.63	9.43	5.69	7.62
Income Tax Expense	3.77	3.08	0.51	2.35	1.12	1.45
Earnings From Continuing Operations	11.19	8.98	2.13	7.07	4.57	6.17
Net Income	11.19	8.98	2.13	7.07	4.57	6.17
Net Income to Common	11.19	8.98	2.13	7.07	4.57	6.17
Net Income Growth	114.90%	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)	-3.84%	-5.88%	-1.81%	-3.36%	-4.39%	-3.48%
EPS (Basic)	3.40	2.73	0.61	1.98	1.26	1.63
EPS (Diluted)	3.31	2.67	0.60	1.95	1.21	1.57
EPS Growth	122.94%	345.00%	-69.23%	61.16%	-22.93%	4.67%
Free Cash Flow	-2.17	-2.93	5.24	4.49	-2.49	-10.35
Free Cash Flow Per Share	-0.64	-0.87	1.47	1.23	-0.66	-2.63
Gross Margin	28.09%	29.30%	27.02%	27.66%	31.24%	35.70%
Operating Margin	15.36%	16.05%	13.32%	12.50%	12.47%	11.90%
Profit Margin	15.94%	13.48%	3.95%	15.35%	10.88%	16.22%
Free Cash Flow Margin	-3.09%	-4.40%	9.73%	9.74%	-5.91%	-27.21%
EBITDA	12.03	11.93	8.33	6.62	5.97	5.21
EBITDA Margin	17.13%	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	10.79	10.69	7.17	5.76	5.24	4.53
EBIT Margin	15.36%	16.05%	13.32%	12.50%	12.47%	11.90%
Effective Tax Rate	25.19%	25.54%	19.25%	24.97%	19.71%	18.99%
Advertising Expenses	-	0.08	0.01	0	0	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q