Pro-Dex, Inc. (PDEX)

Pro-Dex Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	61	53.84	46.09	42.04	38.03	34.83
Revenue Growth (YoY)	26.45%	16.83%	9.62%	10.55%	9.17%	28.20%
Cost of Revenue	42.69	39.29	33.34	28.91	24.45	21.69
Gross Profit	18.31	14.55	12.75	13.13	13.58	13.14
Selling, General & Admin	5.22	4.75	4.75	5.55	4.67	4.33
Research & Development	2.82	2.63	2.24	2.34	4.38	1.75
Operating Expenses	8.04	7.38	6.99	7.89	9.05	6.08
Operating Income	10.27	7.17	5.76	5.24	4.53	7.06
Interest Expense	-0.64	-0.56	-0.53	-0.46	-0.35	-0.24
Interest & Investment Income	0.14	0.14	0.29	0.08	0.13	0.1
Other Non Operating Income (Expenses)	-	-	-	-	-	0.95
EBT Excluding Unusual Items	9.77	6.76	5.52	4.85	4.3	7.87
Gain (Loss) on Sale of Investments	-1.02	-4.13	3.91	0.96	3.32	0.03
Gain (Loss) on Sale of Assets	-	-	-	-0.04	-	0.01
Asset Writedown	-	-	-	-0.08	-	-
Pretax Income	8.75	2.63	9.43	5.69	7.62	7.9
Income Tax Expense	2	0.51	2.35	1.12	1.45	1.79
Earnings From Continuing Operations	6.75	2.13	7.07	4.57	6.17	6.11
Net Income	6.75	2.13	7.07	4.57	6.17	6.11
Net Income to Common	6.75	2.13	7.07	4.57	6.17	6.11
Net Income Growth	124.63%	-69.93%	54.72%	-25.90%	0.95%	47.35%
Shares Outstanding (Basic)	3	3	4	4	4	4
Shares Outstanding (Diluted)	3	4	4	4	4	4
Shares Change (YoY)	-2.44%	-1.81%	-3.36%	-4.39%	-3.48%	-5.12%
EPS (Basic)	1.99	0.61	1.98	1.26	1.63	1.56
EPS (Diluted)	1.93	0.60	1.95	1.21	1.57	1.50
EPS Growth	128.87%	-69.23%	61.16%	-22.93%	4.67%	54.64%
Free Cash Flow	1.64	5.22	4.49	-2.49	-10.35	4.43
Free Cash Flow Per Share	0.47	1.46	1.23	-0.66	-2.63	1.08
Gross Margin	30.02%	27.02%	27.66%	31.24%	35.70%	37.73%
Operating Margin	16.83%	13.32%	12.50%	12.47%	11.90%	20.27%
Profit Margin	11.06%	3.95%	15.35%	10.88%	16.22%	17.55%
Free Cash Flow Margin	2.68%	9.69%	9.74%	-5.91%	-27.21%	12.71%
EBITDA	11.48	8.33	6.62	5.97	5.21	7.63
EBITDA Margin	18.81%	15.48%	14.36%	14.20%	13.70%	21.92%
D&A For EBITDA	1.21	1.16	0.86	0.73	0.69	0.57
EBIT	10.27	7.17	5.76	5.24	4.53	7.06
EBIT Margin	16.83%	13.32%	12.50%	12.47%	11.90%	20.27%
Effective Tax Rate	22.85%	19.25%	24.97%	19.71%	18.99%	22.65%
Advertising Expenses	-	0.01	0	0	-	0

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

SEC Filings: 10-K · 10-Q