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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	64.12	53.84	46.09	42.04	38.03	34.83
Revenue Growth (YoY)	29.65%	16.83%	9.62%	10.55%	9.17%	28.20%
Cost of Revenue	44.02	39.29	33.34	28.91	24.45	21.69
Gross Profit	20.11	14.55	12.75	13.13	13.58	13.14
Selling, General & Admin	5.4	4.75	4.75	5.55	4.67	4.33
Research & Development	3.01	2.63	2.24	2.34	4.38	1.75
Operating Expenses	8.41	7.38	6.99	7.89	9.05	6.08
Operating Income	11.7	7.17	5.76	5.24	4.53	7.06
Interest Expense	-0.75	-0.56	-0.53	-0.46	-0.35	-0.24
Interest & Investment Income	0.13	0.14	0.29	0.08	0.13	0.1
Other Non Operating Income (Expenses)	-	-	-	-	-	0.95
EBT Excluding Unusual Items	11.07	6.76	5.52	4.85	4.3	7.87
Gain (Loss) on Sale of Investments	1.32	-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	12.39	2.63	9.43	5.69	7.62	7.9
Income Tax Expense	3.02	0.51	2.35	1.12	1.45	1.79
Earnings From Continuing Operations	9.37	2.13	7.07	4.57	6.17	6.11
Net Income	9.37	2.13	7.07	4.57	6.17	6.11
Net Income to Common	9.37	2.13	7.07	4.57	6.17	6.11
Net Income Growth	358.77%	-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)	-5.69%	-1.81%	-3.36%	-4.39%	-3.48%	-5.12%
EPS (Basic)	2.82	0.61	1.98	1.26	1.63	1.56
EPS (Diluted)	2.76	0.60	1.95	1.21	1.57	1.50
EPS Growth	379.10%	-69.23%	61.16%	-22.93%	4.67%	54.64%
Free Cash Flow	-1.75	5.22	4.49	-2.49	-10.35	4.43
Free Cash Flow Per Share	-0.52	1.46	1.23	-0.66	-2.63	1.08
Gross Margin	31.36%	27.02%	27.66%	31.24%	35.70%	37.73%
Operating Margin	18.24%	13.32%	12.50%	12.47%	11.90%	20.27%
Profit Margin	14.61%	3.95%	15.35%	10.88%	16.22%	17.55%
Free Cash Flow Margin	-2.73%	9.69%	9.74%	-5.91%	-27.21%	12.71%
EBITDA	12.93	8.33	6.62	5.97	5.21	7.63
EBITDA Margin	20.16%	15.48%	14.36%	14.20%	13.70%	21.92%
D&A For EBITDA	1.23	1.16	0.86	0.73	0.69	0.57
EBIT	11.7	7.17	5.76	5.24	4.53	7.06
EBIT Margin	18.24%	13.32%	12.50%	12.47%	11.90%	20.27%
Effective Tax Rate	24.38%	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