Pro-Dex
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $17,494 | $17,414 | $16,793 | $14,892 |
Gross Profit | 3,490 | 5,798 | 5,072 | 5,150 |
EBITDA | 3,610 | 3,640 | 3,103 | 3,773 |
EBIT | 2,318 | 4,308 | 2,790 | 3,471 |
Net Income | 1,196 | 3,275 | 2,040 | 2,466 |
Net Change In Cash | 17,494 | 17,414 | 16,793 | 14,892 |
Free Cash Flow | -266 | 574 | -4,692 | 1,456 |
Cash | 419 | 4,473 | 66 | 3,081 |
Basic Shares | 3,350 | 3,337 | 3,337 | 3,292 |
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 | 6,619 | 5,968 |
EBIT | 12,887 | 3,192 | 5,762 | 5,242 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.36 |
2025-03-31 | $0.85 |
2024-12-31 | $0.61 |
