Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · IEX Real-Time Price · USD
18.79
-0.29 (-1.52%)
Jul 26, 2024, 4:30 PM EDT - Market closed
Pro-Dex Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 49.46 | 46.09 | 42.04 | 38.03 | 34.83 | 27.17 | Upgrade
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| Revenue Growth (YoY) | 2.90% | 9.62% | 10.55% | 9.17% | 28.20% | 20.95% | Upgrade
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| Cost of Revenue | 35.64 | 33.34 | 28.91 | 24.45 | 21.69 | 17.39 | Upgrade
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| Gross Profit | 13.82 | 12.75 | 13.13 | 13.58 | 13.14 | 9.78 | Upgrade
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| Selling, General & Admin | 4.9 | 4.75 | 5.55 | 4.67 | 4.33 | 2.91 | Upgrade
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| Research & Development | 2.49 | 2.24 | 2.34 | 4.38 | 1.75 | 1.88 | Upgrade
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| Operating Expenses | 7.39 | 6.99 | 7.89 | 9.05 | 6.08 | 4.79 | Upgrade
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| Operating Income | 6.43 | 5.76 | 5.24 | 4.53 | 7.06 | 4.99 | Upgrade
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| Interest Expense | -0.55 | -0.53 | -0.46 | -0.35 | -0.24 | -0.22 | Upgrade
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| Interest & Investment Income | 0.14 | 0.29 | 0.08 | 0.13 | 0.1 | 0.27 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | 0.95 | 0.05 | Upgrade
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| EBT Excluding Unusual Items | 6.01 | 5.52 | 4.85 | 4.3 | 7.87 | 5.08 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.29 | 3.91 | 0.96 | 3.32 | 0.03 | 0.36 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.04 | - | 0.01 | 0.01 | Upgrade
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| Asset Writedown | - | - | -0.08 | - | - | - | Upgrade
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| Pretax Income | 2.72 | 9.43 | 5.69 | 7.62 | 7.9 | 5.45 | Upgrade
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| Income Tax Expense | 0.68 | 2.35 | 1.12 | 1.45 | 1.79 | 1.3 | Upgrade
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| Earnings From Continuing Operations | 2.04 | 7.07 | 4.57 | 6.17 | 6.11 | 4.15 | Upgrade
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| Net Income | 2.04 | 7.07 | 4.57 | 6.17 | 6.11 | 4.15 | Upgrade
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| Net Income to Common | 2.04 | 7.07 | 4.57 | 6.17 | 6.11 | 4.15 | Upgrade
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| Net Income Growth | -73.46% | 54.72% | -25.90% | 0.95% | 47.35% | 155.89% | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | -2.09% | -3.36% | -4.39% | -3.48% | -5.12% | -1.07% | Upgrade
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| EPS (Basic) | 0.58 | 1.98 | 1.26 | 1.63 | 1.56 | 0.99 | Upgrade
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| EPS (Diluted) | 0.58 | 1.95 | 1.21 | 1.57 | 1.50 | 0.97 | Upgrade
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| EPS Growth | -72.32% | 61.16% | -22.93% | 4.67% | 54.64% | 162.16% | Upgrade
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| Free Cash Flow | 4.78 | 4.49 | -2.49 | -10.35 | 4.43 | 1.94 | Upgrade
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| Free Cash Flow Per Share | 1.33 | 1.23 | -0.66 | -2.63 | 1.09 | 0.45 | Upgrade
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| Gross Margin | 27.94% | 27.66% | 31.24% | 35.70% | 37.73% | 35.99% | Upgrade
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| Operating Margin | 13.00% | 12.50% | 12.47% | 11.90% | 20.27% | 18.37% | Upgrade
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| Profit Margin | 4.13% | 15.35% | 10.88% | 16.22% | 17.55% | 15.27% | Upgrade
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| Free Cash Flow Margin | 9.66% | 9.74% | -5.91% | -27.21% | 12.71% | 7.14% | Upgrade
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| EBITDA | 7.55 | 6.62 | 5.97 | 5.21 | 7.63 | 5.43 | Upgrade
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| EBITDA Margin | 15.26% | 14.36% | 14.20% | 13.70% | 21.92% | 19.98% | Upgrade
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| D&A For EBITDA | 1.12 | 0.86 | 0.73 | 0.69 | 0.57 | 0.44 | Upgrade
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| EBIT | 6.43 | 5.76 | 5.24 | 4.53 | 7.06 | 4.99 | Upgrade
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| EBIT Margin | 13.00% | 12.50% | 12.47% | 11.90% | 20.27% | 18.37% | Upgrade
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| Effective Tax Rate | 24.93% | 24.97% | 19.70% | 18.99% | 22.65% | 23.85% | Upgrade
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| Advertising Expenses | - | 0 | 0 | - | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template.