Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · Real-Time Price · USD
45.96
-1.67 (-3.50%)
Nov 21, 2024, 10:57 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 56.8 | 53.84 | 46.09 | 42.04 | 38.03 | 34.83 | Upgrade
|
| Revenue Growth (YoY) | 21.01% | 16.83% | 9.62% | 10.55% | 9.17% | 28.20% | Upgrade
|
| Cost of Revenue | 40.76 | 39.29 | 33.34 | 28.91 | 24.45 | 21.69 | Upgrade
|
| Gross Profit | 16.04 | 14.55 | 12.75 | 13.13 | 13.58 | 13.14 | Upgrade
|
| Selling, General & Admin | 5.02 | 4.75 | 4.75 | 5.55 | 4.67 | 4.33 | Upgrade
|
| Research & Development | 2.67 | 2.63 | 2.24 | 2.34 | 4.38 | 1.75 | Upgrade
|
| Operating Expenses | 7.69 | 7.38 | 6.99 | 7.89 | 9.05 | 6.08 | Upgrade
|
| Operating Income | 8.35 | 7.17 | 5.76 | 5.24 | 4.53 | 7.06 | Upgrade
|
| Interest Expense | -0.58 | -0.56 | -0.53 | -0.46 | -0.35 | -0.24 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.14 | 0.29 | 0.08 | 0.13 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.95 | Upgrade
|
| EBT Excluding Unusual Items | 7.92 | 6.76 | 5.52 | 4.85 | 4.3 | 7.87 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.14 | -4.13 | 3.91 | 0.96 | 3.32 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.04 | - | 0.01 | Upgrade
|
| Asset Writedown | - | - | - | -0.08 | - | - | Upgrade
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| Pretax Income | 6.78 | 2.63 | 9.43 | 5.69 | 7.62 | 7.9 | Upgrade
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| Income Tax Expense | 1.57 | 0.51 | 2.35 | 1.12 | 1.45 | 1.79 | Upgrade
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| Earnings From Continuing Operations | 5.21 | 2.13 | 7.07 | 4.57 | 6.17 | 6.11 | Upgrade
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| Net Income | 5.21 | 2.13 | 7.07 | 4.57 | 6.17 | 6.11 | Upgrade
|
| Net Income to Common | 5.21 | 2.13 | 7.07 | 4.57 | 6.17 | 6.11 | Upgrade
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| Net Income Growth | -0.91% | -69.93% | 54.72% | -25.90% | 0.95% | 47.35% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -2.56% | -1.81% | -3.36% | -4.39% | -3.48% | -5.12% | Upgrade
|
| EPS (Basic) | 1.52 | 0.61 | 1.98 | 1.26 | 1.63 | 1.56 | Upgrade
|
| EPS (Diluted) | 1.49 | 0.60 | 1.95 | 1.21 | 1.57 | 1.50 | Upgrade
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| EPS Growth | 1.56% | -69.23% | 61.16% | -22.93% | 4.67% | 54.64% | Upgrade
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| Free Cash Flow | 6.41 | 5.22 | 4.49 | -2.49 | -10.35 | 4.43 | Upgrade
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| Free Cash Flow Per Share | 1.83 | 1.46 | 1.23 | -0.66 | -2.63 | 1.09 | Upgrade
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| Gross Margin | 28.25% | 27.02% | 27.66% | 31.24% | 35.70% | 37.73% | Upgrade
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| Operating Margin | 14.71% | 13.32% | 12.50% | 12.47% | 11.90% | 20.27% | Upgrade
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| Profit Margin | 9.17% | 3.95% | 15.35% | 10.88% | 16.22% | 17.55% | Upgrade
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| Free Cash Flow Margin | 11.28% | 9.69% | 9.74% | -5.91% | -27.21% | 12.71% | Upgrade
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| EBITDA | 9.53 | 8.33 | 6.62 | 5.97 | 5.21 | 7.63 | Upgrade
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| EBITDA Margin | 16.78% | 15.48% | 14.36% | 14.20% | 13.70% | 21.92% | Upgrade
|
| D&A For EBITDA | 1.18 | 1.16 | 0.86 | 0.73 | 0.69 | 0.57 | Upgrade
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| EBIT | 8.35 | 7.17 | 5.76 | 5.24 | 4.53 | 7.06 | Upgrade
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| EBIT Margin | 14.71% | 13.32% | 12.50% | 12.47% | 11.90% | 20.27% | Upgrade
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| Effective Tax Rate | 23.21% | 19.25% | 24.97% | 19.70% | 18.99% | 22.65% | Upgrade
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| Advertising Expenses | - | 0.01 | 0 | 0 | - | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.