Pro-Dex, Inc. (PDEX)

Pro-Dex Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	46.09	42.04	38.03	34.83	27.17
Revenue Growth (YoY)	9.62%	10.55%	9.17%	28.20%	20.95%
Cost of Revenue	33.34	28.91	24.45	21.69	17.39
Gross Profit	12.75	13.13	13.58	13.14	9.78
Selling, General & Admin	4.18	4.99	4.67	3.77	2.91
Research & Development	2.8	2.98	4.38	2.32	1.88
Other Operating Expenses	0	0.04	0	-0.01	-0.01
Operating Expenses	6.99	8.01	9.05	6.08	4.78
Operating Income	5.76	5.12	4.53	7.07	5
Interest Expense / Income	0.53	0.46	0.35	0.24	0.22
Other Expense / Income	-4.2	-1.04	-3.44	-1.07	-0.67
Pretax Income	9.43	5.69	7.62	7.9	5.45
Income Tax	2.35	1.12	1.45	1.79	1.3
Net Income	7.07	4.57	6.17	6.11	4.15
Net Income Growth	54.72%	-25.90%	0.95%	47.35%	155.89%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change	-3.36%	-4.39%	-3.48%	-5.12%	-1.07%
EPS (Basic)	1.98	1.26	1.63	1.56	0.99
EPS (Diluted)	1.95	1.21	1.57	1.50	0.97
EPS Growth	61.16%	-22.93%	4.67%	54.64%	162.16%
Free Cash Flow	4.49	-2.49	-10.35	4.43	1.95
Free Cash Flow Per Share	1.26	-0.68	-2.73	1.13	0.46
Gross Margin	27.66%	31.24%	35.70%	37.73%	35.99%
Operating Margin	12.50%	12.19%	11.90%	20.28%	18.39%
Profit Margin	15.35%	10.88%	16.22%	17.55%	15.27%
Free Cash Flow Margin	9.74%	-5.91%	-27.21%	12.72%	7.16%
Effective Tax Rate	24.97%	19.70%	18.99%	22.65%	23.85%
EBITDA	10.82	6.88	8.65	8.75	6.11
EBITDA Margin	23.47%	16.37%	22.76%	25.12%	22.47%
Depreciation & Amortization	0.86	0.73	0.69	0.61	0.44
EBIT	9.96	6.16	7.97	8.14	5.67
EBIT Margin	21.61%	14.65%	20.95%	23.36%	20.86%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).