Pro-Dex, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	19.9M	18.7M	18.5M	17.5M	17.4M	16.8M	14.9M	15.0M
Cost of Goods Sold	13.8M	12.9M	13.2M	14.0M	11.6M	11.7M	9.7M	10.9M
Gross Profit	6.1M	5.7M	5.4M	3.5M	5.8M	5.1M	5.2M	4.1M
R&D Expenses	827K	734K	768K	905K	947K	942K	843K	836K
Operating Expenses	3.0M	2.5M	2.3M	2.1M	2.2M	2.4M	2.1M	1.7M
Operating Income	3.1M	3.3M	3.1M	1.3M	3.6M	2.7M	3.0M	2.4M
Other Income / Gains	2.2M	-331K	3.1M	255K	914K	-106K	306K	-421K
Net Income	3.9M	2.2M	4.7M	1.2M	3.3M	2.0M	2.5M	1.6M
EPS (Diluted)	1.23	0.67	1.43	0.37	1.00	0.63	0.76	0.47
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.307	0.308	0.29	0.199	0.333	0.302	0.346	0.272
General And Administrative Expenses	2.2M	1.7M	1.4M	1.1M	1.1M	1.4M	1.2M	864K
Selling And Marketing Expenses	0	39K	73K	133K	113K	49K	48K	38K
Selling General And Administrative Expenses	2.2M	1.8M	1.5M	1.2M	1.2M	1.4M	1.3M	902K
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	16.9M	15.4M	15.4M	16.1M	13.8M	14.1M	11.9M	12.7M
Interest Income	53K	60K	14K	21K	15K	21K	25K	68K
Interest Expense	201K	141K	200K	227K	246K	204K	152K	149K
Depreciation And Amortization	363K	314K	311K	1.3M	310K	313K	302K	306K
Ebitda	5.9M	3.4M	6.7M	3.6M	4.6M	3.1M	3.8M	2.4M
Ebitdaratio	0.296	0.181	0.363	0.206	0.265	0.185	0.253	0.159
Operating Income Ratio	0.155	0.175	0.168	0.077	0.209	0.16	0.202	0.156
Income Before Tax	5.3M	2.9M	6.2M	1.6M	4.6M	2.6M	3.3M	1.9M
Income Before Tax Ratio	0.268	0.157	0.336	0.091	0.262	0.154	0.223	0.128
Income Tax Expense	1.4M	741K	1.5M	403K	1.3M	546K	853K	343K
Net Income Ratio	0.197	0.117	0.253	0.068	0.188	0.121	0.166	0.106
Epsdiluted	1.20	0.66	1.40	0.36	0.98	0.61	0.75	0.46
Weighted Average Shs Out	3.2M	3.2M	3.3M	3.3M	3.3M	3.3M	3.3M	3.4M
Weighted Average Shs Out Dil	3.3M	3.3M	3.3M	3.4M	3.3M	3.3M	3.3M	3.5M