PDEX
Income statement / Annual
Last year (2024), Pro-Dex, Inc.'s total revenue was $53.84 M,
an increase of 16.83% from the previous year.
In 2024, Pro-Dex, Inc.'s net income was $2.13 M.
See Pro-Dex, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
| Operating Revenue |
$53.84 M
|
$46.09 M
|
$42.04 M
|
$38.03 M
|
$34.83 M
|
$27.17 M
|
$22.47 M
|
$21.94 M
|
$20.16 M
|
$13.38 M
|
| Cost of Revenue |
$39.29 M |
$33.34 M |
$28.91 M |
$24.45 M |
$21.69 M |
$17.39 M |
$14.52 M |
$14.76 M |
$14.76 M |
$9.68 M |
| Gross Profit |
$14.55 M |
$12.75 M |
$13.13 M |
$13.58 M |
$13.14 M |
$9.78 M |
$7.94 M |
$7.19 M |
$5.40 M |
$3.70 M |
| Gross Profit Ratio |
0.27 |
0.28 |
0.31 |
0.36 |
0.38 |
0.36 |
0.35 |
0.33 |
0.27 |
0.28 |
| Research and Development
Expenses |
$3.19 M
|
$2.80 M
|
$2.98 M
|
$4.38 M
|
$2.32 M
|
$1.88 M
|
$1.89 M
|
$1.23 M
|
$1.85 M
|
$1.67 M
|
| General & Administrative
Expenses |
$4.07 M
|
$4.03 M
|
$4.90 M
|
$4.08 M
|
$3.19 M
|
$2.49 M
|
$2.29 M
|
$2.53 M
|
$1.88 M
|
$1.96 M
|
| Selling & Marketing
Expenses |
$117,000.00
|
$155,000.00
|
$91,000.00
|
$590,000.00
|
$577,000.00
|
$415,000.00
|
$358,000.00
|
$585,000.00
|
$898,000.00
|
$975,000.00
|
| Selling, General &
Administrative Expenses |
$4.19 M
|
$4.18 M
|
$4.99 M
|
$4.67 M
|
$3.77 M
|
$2.91 M
|
$2.65 M
|
$3.11 M
|
$2.78 M
|
$2.94 M
|
| Other Expenses |
$0.00 |
-$52,000.00 |
$35,000.00 |
$0.00 |
$952,000.00 |
$45,000.00 |
$1.01 M |
$113,000.00 |
$245,000.00 |
$0.00 |
| Operating Expenses |
$7.38 M |
$6.99 M |
$7.97 M |
$9.05 M |
$6.08 M |
$4.79 M |
$4.54 M |
$4.34 M |
$4.63 M |
$4.61 M |
| Cost And Expenses |
$46.67 M |
$40.33 M |
$36.88 M |
$33.50 M |
$27.77 M |
$22.18 M |
$19.06 M |
$19.10 M |
$19.39 M |
$14.29 M |
| Interest Income |
$144,000.00 |
$294,000.00 |
$76,000.00 |
$126,000.00 |
$95,000.00 |
$268,000.00 |
$225,000.00 |
$27,000.00 |
$0.00 |
$6,000.00 |
| Interest Expense |
$558,000.00 |
$533,000.00 |
$464,000.00 |
$352,000.00 |
$236,000.00 |
$220,000.00 |
$7,000.00 |
$12,000.00 |
$37,000.00 |
$6,000.00 |
| Depreciation &
Amortization |
$1.16 M
|
$857,000.00
|
$726,000.00
|
$726,000.00
|
$614,000.00
|
$438,000.00
|
$557,000.00
|
$555,000.00
|
$603,000.00
|
$578,000.00
|
| EBITDA |
$8.33 M
|
$6.62 M
|
$5.97 M
|
$8.08 M
|
$8.75 M
|
$5.43 M
|
$3.96 M
|
$3.40 M
|
$1.39 M
|
$138,000.00
|
| EBITDA Ratio |
0.15 |
0.15 |
0.14 |
0.14 |
0.25 |
0.21 |
0.19 |
0.16 |
0.07 |
-0.02 |
| Operating Income Ratio
|
0.13
|
0.13
|
0.12
|
0.12
|
0.2
|
0.18
|
0.11
|
0.12
|
0.03
|
-0.07
|
| Total Other
Income/Expenses Net |
-$4.54 M
|
$3.67 M
|
$571,000.00
|
$3.09 M
|
$836,000.00
|
$449,000.00
|
$218,000.00
|
$15,000.00
|
$602,000.00
|
$456,000.00
|
| Income Before Tax |
$2.63 M |
$9.43 M |
$4.71 M |
$5.63 M |
$7.90 M |
$5.45 M |
$2.61 M |
$2.75 M |
$847,000.00 |
-$446,000.00 |
| Income Before Tax Ratio
|
0.05
|
0.2
|
0.11
|
0.15
|
0.23
|
0.2
|
0.12
|
0.13
|
0.04
|
-0.03
|
| Income Tax Expense |
$507,000.00 |
$2.35 M |
$851,000.00 |
$1.18 M |
$1.79 M |
$1.30 M |
$989,000.00 |
-$2.09 M |
$25,000.00 |
-$44,000.00 |
| Net Income |
$2.13 M |
$7.07 M |
$4.57 M |
$4.45 M |
$6.11 M |
$4.15 M |
$1.62 M |
$5.08 M |
$822,000.00 |
-$365,000.00 |
| Net Income Ratio |
0.04 |
0.15 |
0.11 |
0.12 |
0.18 |
0.15 |
0.07 |
0.23 |
0.04 |
-0.03 |
| EPS |
0.61 |
1.98 |
1.26 |
1.17 |
1.56 |
0.99 |
0.38 |
1.26 |
0.2 |
-0.0908 |
| EPS Diluted |
0.6 |
1.95 |
1.21 |
1.13 |
1.5 |
0.97 |
0.37 |
1.25 |
0.2 |
-0.0875 |
| Weighted Average Shares
Out |
$3.50 M
|
$3.57 M
|
$3.64 M
|
$3.80 M
|
$3.91 M
|
$4.19 M
|
$4.30 M
|
$4.04 M
|
$4.14 M
|
$4.02 M
|
| Weighted Average Shares
Out Diluted |
$3.57 M
|
$3.64 M
|
$3.76 M
|
$3.94 M
|
$4.08 M
|
$4.30 M
|
$4.34 M
|
$4.08 M
|
$4.17 M
|
$4.17 M
|
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