Pro-Dex Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	72.1	66.59	53.84	46.09	42.04	38.03
Revenue Growth (YoY)	18.19%	23.68%	16.83%	9.62%	10.55%	9.17%
Cost of Revenue	51.7	47.08	39.29	33.34	28.91	24.45
Gross Profit	20.4	19.51	14.55	12.75	13.13	13.58
Selling, General & Admin	5.69	5.19	4.19	4.18	4.99	4.67
Research & Development	3.35	3.64	3.19	2.8	2.98	4.38
Other Operating Expenses	-	-	-	-	0.04	-
Total Operating Expenses	9.05	8.82	7.38	6.99	8.01	9.05
Operating Income	11.35	10.69	7.17	5.76	5.12	4.53
Interest Income	0.11	0.08	0.14	0.29	0.08	0.13
Interest Expense	-0.81	-0.83	-0.56	-0.53	-0.46	-0.35
Other Non-Operating Income (Expense)	4.65	2.12	-4.13	3.91	0.96	3.32
Total Non-Operating Income (Expense)	3.95	1.37	-4.54	3.67	0.57	3.09
Pretax Income	15.3	12.06	2.63	9.43	5.69	7.62
Provision for Income Taxes	-2.2	-3.08	-0.51	2.35	1.12	1.45
Net Income	11.34	8.98	2.13	7.07	4.57	6.17
Net Income to Common	11.34	8.98	2.13	7.07	4.57	6.17
Net Income Growth	68.03%	322.10%	-69.93%	54.72%	-25.90%	0.95%
Shares Outstanding (Basic)	3	3,288	3,499	4	4	4
Shares Outstanding (Diluted)	3	3,361	3,571	4	4	4
Shares Change (YoY)	-2.63%	-5.88%	98092.71%	-3.36%	-4.39%	-3.48%
EPS (Basic)	3.47	2.73	0.61	1.98	1.26	1.53
EPS (Diluted)	3.40	2.67	0.60	1.95	1.21	1.48
EPS Growth	69.15%	345.00%	-69.23%	61.16%	-18.24%	-1.33%
Shares Outstanding	3.21	3.26	3.36	3.55	3.6	3.65
Free Cash Flow	6.02	-2.93	5.24	4.49	-2.49	-10.35
Free Cash Flow Growth	-	-	16.78%	-	-	-
Free Cash Flow Per Share	1.81	-0.00	0.00	1.23	-0.66	-2.63
Gross Margin	28.29%	29.30%	27.02%	27.66%	31.24%	35.70%
Operating Margin	15.74%	16.05%	13.32%	12.50%	12.19%	11.90%
Profit Margin	24.27%	22.73%	5.83%	15.35%	10.88%	16.22%
FCF Margin	8.35%	-4.40%	9.73%	9.74%	-5.91%	-27.21%
EBITDA	12.6	11.93	8.33	6.62	5.85	5.21
EBITDA Margin	17.48%	17.91%	15.48%	14.36%	13.91%	13.70%
EBIT	11.35	10.69	7.17	5.76	5.12	4.53
EBIT Margin	15.74%	16.05%	13.32%	12.50%	12.19%	11.90%
Effective Tax Rate	-14.35%	-25.54%	-19.25%	24.97%	19.71%	18.99%

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q