Pro-Dex, Inc. (PDEX)

Pro-Dex Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	66.59	53.84	46.09	42.04	38.03
Revenue Growth (YoY)	23.68%	16.83%	9.62%	10.55%	9.17%
Cost of Revenue	47.08	39.29	33.34	28.91	24.45
Gross Profit	19.51	14.55	12.75	13.13	13.58
Selling, General & Admin	5.79	4.75	4.75	5.55	4.67
Research & Development	3.03	2.63	2.24	2.34	4.38
Operating Expenses	8.82	7.38	6.99	7.89	9.05
Operating Income	10.69	7.17	5.76	5.24	4.53
Interest Expense	-0.83	-0.56	-0.53	-0.46	-0.35
Interest & Investment Income	0.08	0.14	0.29	0.08	0.13
EBT Excluding Unusual Items	9.94	6.76	5.52	4.85	4.3
Gain (Loss) on Sale of Investments	2.12	-4.13	3.91	0.96	3.32
Gain (Loss) on Sale of Assets	-	-	-	-0.04	-
Asset Writedown	-	-	-	-0.08	-
Pretax Income	12.06	2.63	9.43	5.69	7.62
Income Tax Expense	3.08	0.51	2.35	1.12	1.45
Earnings From Continuing Operations	8.98	2.13	7.07	4.57	6.17
Net Income	8.98	2.13	7.07	4.57	6.17
Net Income to Common	8.98	2.13	7.07	4.57	6.17
Net Income Growth	322.10%	-69.93%	54.72%	-25.90%	0.95%
Shares Outstanding (Basic)	3	3	4	4	4
Shares Outstanding (Diluted)	3	4	4	4	4
Shares Change (YoY)	-5.88%	-1.81%	-3.36%	-4.39%	-3.48%
EPS (Basic)	2.73	0.61	1.98	1.26	1.63
EPS (Diluted)	2.67	0.60	1.95	1.21	1.57
EPS Growth	345.00%	-69.23%	61.16%	-22.93%	4.67%
Free Cash Flow	-2.93	5.24	4.49	-2.49	-10.35
Free Cash Flow Per Share	-0.87	1.47	1.23	-0.66	-2.63
Gross Margin	29.30%	27.02%	27.66%	31.24%	35.70%
Operating Margin	16.05%	13.32%	12.50%	12.47%	11.90%
Profit Margin	13.48%	3.95%	15.35%	10.88%	16.22%
Free Cash Flow Margin	-4.40%	9.73%	9.74%	-5.91%	-27.21%
EBITDA	11.93	8.33	6.62	5.97	5.21
EBITDA Margin	17.91%	15.48%	14.36%	14.20%	13.70%
D&A For EBITDA	1.24	1.16	0.86	0.73	0.69
EBIT	10.69	7.17	5.76	5.24	4.53
EBIT Margin	16.05%	13.32%	12.50%	12.47%	11.90%
Effective Tax Rate	25.54%	19.25%	24.97%	19.71%	18.99%
Advertising Expenses	0.08	0.01	0	0	-

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

SEC Filings: 10-K · 10-Q