Pro-Dex, Inc.
PDEX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $66,593 | $53,844 | $46,087 | $42,041 |
| % Growth | 23.7% | 16.8% | 9.6% | – |
| Cost of Goods Sold | $47,083 | $39,293 | $33,338 | $28,909 |
| Gross Profit | $19,510 | $14,551 | $12,749 | $13,132 |
| % Margin | 29.3% | 27% | 27.7% | 31.2% |
| R&D Expenses | $3,636 | $3,189 | $2,804 | $2,980 |
| G&A Expenses | $4,841 | $4,072 | $4,028 | $4,903 |
| SG&A Expenses | $5,185 | $4,189 | $4,183 | $4,994 |
| Sales & Mktg Exp. | $344 | $117 | $155 | $91 |
| Other Operating Expenses | $0 | $0 | $0 | $35 |
| Operating Expenses | $8,821 | $7,378 | $6,987 | $8,009 |
| Operating Income | $10,689 | $7,173 | $5,762 | $5,123 |
| % Margin | 16.1% | 13.3% | 12.5% | 12.2% |
| Other Income/Exp. Net | $1,369 | -$4,539 | $3,666 | $571 |
| Pre-Tax Income | $12,058 | $2,634 | $9,428 | $5,694 |
| Tax Expense | $3,080 | $507 | $2,354 | $1,122 |
| Net Income | $8,978 | $2,127 | $7,074 | $4,572 |
| % Margin | 13.5% | 4% | 15.3% | 10.9% |
| EPS | 2.73 | 0.61 | 1.98 | 1.26 |
| % Growth | 347.5% | -69.2% | 57.1% | – |
| EPS Diluted | 2.67 | 0.6 | 1.95 | 1.21 |
| Weighted Avg Shares Out | 3,288 | 3,499 | 3,571 | 3,636 |
| Weighted Avg Shares Out Dil | 3,361 | 3,571 | 3,637 | 3,763 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82 | $144 | $294 | $76 |
| Interest Expense | $829 | $558 | $533 | $464 |
| Depreciation & Amortization | $1,239 | $1,160 | $857 | $726 |
| EBITDA | $14,126 | $4,352 | $10,818 | $6,884 |
| % Margin | 21.2% | 8.1% | 23.5% | 16.4% |