Pro-Dex
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $18,663 | $18,530 | $17,494 | $17,414 |
Gross Profit | 5,743 | 5,367 | 3,490 | 5,798 |
EBITDA | 3,383 | 6,733 | 3,610 | 3,640 |
EBIT | 3,069 | 6,422 | 2,318 | 4,308 |
Net Income | 2,187 | 4,680 | 1,196 | 3,275 |
Net Change In Cash | 18,663 | 18,530 | 17,494 | 17,414 |
Free Cash Flow | 3,502 | 2,310 | -266 | 574 |
Cash | 7,953 | 514 | 419 | 4,473 |
Basic Shares | 3,304 | 3,338 | 3,350 | 3,337 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $66,593 | $53,844 | $46,087 | $42,041 |
Gross Profit | 19,510 | 14,551 | 12,749 | 13,132 |
EBITDA | 14,126 | 4,352 | 10,818 | 6,884 |
EBIT | 12,887 | 3,192 | 9,961 | 6,158 |
Net Income | 8,978 | 2,127 | 7,074 | 4,572 |
Net Change In Cash | 66,593 | 53,844 | 46,087 | 42,041 |
Free Cash Flow | -2,928 | 5,216 | 4,488 | -2,518 |
Cash | 419 | 2,631 | 2,936 | 849 |
Basic Shares | 3,361 | 3,571 | 3,636 | 3,763 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.66 |
2025-09-30 | $1.40 |
2025-06-30 | $0.36 |
