Pro-Dex
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $17,414 | $16,793 | $14,892 | $15,025 |
Gross Profit | 5,798 | 5,072 | 5,150 | 4,194 |
EBITDA | 3,640 | 3,103 | 3,773 | 2,657 |
EBIT | 4,308 | 2,790 | 3,471 | 2,351 |
Net Income | 3,275 | 2,040 | 2,466 | 1,587 |
Net Change In Cash | 17,414 | 16,793 | 14,892 | 15,025 |
Free Cash Flow | 574 | -4,692 | 1,456 | 913 |
Cash | 4,473 | 66 | 3,081 | 2,631 |
Basic Shares | 3,337 | 3,337 | 3,292 | 3,473 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $53,844 | $46,087 | $42,041 | $38,029 |
Gross Profit | 14,551 | 12,749 | 13,132 | 13,575 |
EBITDA | 4,352 | 6,619 | 5,968 | 8,075 |
EBIT | 3,192 | 5,762 | 5,242 | 7,349 |
Net Income | 2,127 | 7,074 | 4,572 | 4,450 |
Net Change In Cash | 53,844 | 46,087 | 42,041 | 38,029 |
Cost of Revenue | -2,700 | |||
Free Cash Flow | 5,216 | 4,488 | -2,518 | -10,384 |
Cash | 2,631 | 2,936 | 849 | 3,721 |
Basic Shares | 3,571 | 3,636 | 3,763 | 3,936 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | $0.85 |
2024-12-31 | $0.61 |
