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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Pro-Dex Financial Statements 2011-2024 | PDEX
Annual Financial Statements Pro-Dex
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
52.2 M | 73.2 B | 89.8 B | 120 B | 60.9 M | 27.2 M | 24.8 M | 22.8 M | 9.71 M | 7.65 M | 6.48 M | 5.56 M | 6.6 M |
Shares |
3.57 M | 3.57 B | 3.66 B | 3.86 B | 4.19 M | 4.3 M | 4.04 M | 4.14 M | 4.17 M | 3.49 M | 3.32 M | 3.27 M | 3.26 M |
Historical Prices |
14.6 | 20.5 | 24.6 | 31 | 15.4 | 15.2 | 6.75 | 5.25 | 2.31 | 2.38 | 3.03 | 2.18 | 2.62 |
Net Income |
7.07 M | 2.75 M | 1.08 M | 1.79 M | 4.15 M | 1.62 M | 5.08 M | 822 K | -365 K | -488 K | -1.78 M | -876 K | 2.64 M |
Revenue |
46.1 M | 42 M | 38 M | 34.8 M | 27.2 M | 22.5 M | 21.9 M | 20.2 M | 13.4 M | 10.8 M | 12.2 M | 17.3 M | 27.1 M |
Cost of Revenue |
33.3 M | 28.9 M | 24.5 M | 21.7 M | 17.4 M | 14.5 M | 14.8 M | 14.3 M | 9.68 M | 7.85 M | 8.53 M | 11.8 M | 13.9 M |
Gross Profit |
12.7 M | 13.1 M | 13.6 M | 13.1 M | 9.78 M | 7.94 M | 7.19 M | 5.4 M | 3.7 M | 2.97 M | 3.72 M | 5.42 M | 10.5 M |
Operating Income |
5.76 M | 5.12 M | 4.52 M | 7.07 M | 5 M | 2.39 M | 2.74 M | 807 K | -902 K | -814 K | -1.9 M | -1.36 M | 3.48 M |
Interest Expense |
533 K | 464 K | 352 K | 236 K | 220 K | 7 K | 12 K | 37 K | 6 K | 8 K | 11 K | -36 K | -148 K |
EBITDA |
6.62 M | 5.85 M | 5.21 M | 7.64 M | 5.43 M | 3.96 M | 3.4 M | 1.38 M | -324 K | -287 K | -1.31 M | -718 K | 3.94 M |
Operating Expenses |
6.99 M | 8.01 M | 9.05 M | 6.08 M | 4.79 M | 4.54 M | 4.34 M | 4.63 M | 4.61 M | 3.78 M | 5.61 M | 6.78 M | 7.29 M |
General and Administrative Expenses |
4.03 M | 4.9 M | 4.08 M | 3.19 M | 2.49 M | 2.29 M | 2.53 M | 1.88 M | 1.96 M | 1.71 M | 2.57 M | 3.18 M | 3.28 M |
All numbers in USD currency
Quarterly Income Statement Pro-Dex
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
3.26 M | 3.36 M | 3.45 K | 3.55 M | 3.55 M | 3.55 M | 3.55 K | 3.57 M | 3.62 M | 3.6 M | 3.63 M | 3.66 K | 3.65 M | 3.65 K | 3.82 K | 3.86 K | 3.85 M | 3.86 M | 3.85 M | 3.95 M | 4.01 M | 3.95 M | 4.01 M | 4.2 M | 4.33 M | 4.2 M | 4.33 M | 4.36 M | 4.15 M | 4.36 M | 4.15 M | 4.06 M | 4.06 M | 4.06 K | 4.06 M | 4.14 K | 4.14 M | 4.14 K | 4.16 K | 4.17 K | 4.21 M | 4.17 K | 3.34 K | 3.34 K | 3.34 M | 3.34 M | 3.34 M | 3.32 M | 3.28 M | 3.32 M | 3.28 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M |
Net Income |
2.47 M | - | 655 K | 500 K | -615 K | - | 1.62 M | 2.75 M | 1.2 M | 1.96 M | 462 K | 925 K | 1.06 M | 1.99 M | 2.13 M | 1.75 M | 1.16 M | 337 K | 1.26 M | 1.25 M | 1.1 M | 1.25 M | 1.1 M | 1.18 M | 1.35 M | 1.18 M | 1.35 M | 345 K | 628 K | 345 K | 628 K | 3.19 M | 286 K | 3.19 M | 286 K | 391 K | -125 K | 391 K | -125 K | -192 K | -170 K | -192 K | -170 K | -338 K | 212 K | -338 K | 212 K | -348 K | -17 K | -348 K | -17 K | -292 K | 446 K | -292 K | 446 K |
Revenue |
14.9 M | - | 14.3 M | 12.6 M | 11.9 M | - | 13.1 M | 11.3 M | 11.1 M | 22.4 M | 9.26 M | 10.2 M | 9.99 M | 20.2 M | 11.7 M | 8.26 M | 8.59 M | 8.26 M | 8.59 M | 7.96 M | 7.24 M | 7.96 M | 7.24 M | 6.4 M | 6.92 M | 6.4 M | 6.92 M | 5.56 M | 5.16 M | 10.7 M | 6.62 M | 4.6 M | 5.13 M | 4.6 M | 5.41 M | 5.23 M | 4.1 M | 5.44 M | 4.1 M | 2.79 M | 2.6 M | 2.79 M | 2.6 M | 2.64 M | 2.56 M | 2.64 M | 2.56 M | 3.01 M | 3.46 M | 3.01 M | 3.46 M | 4.02 M | 5.04 M | 4.91 M | 6.03 M |
Cost of Revenue |
9.74 M | - | 10.3 M | 9.79 M | 8.28 M | - | 9.27 M | 8.66 M | 8.13 M | 16.8 M | 6.41 M | 6.77 M | 6.56 M | 13.3 M | 7.35 M | 5.67 M | 5.12 M | 5.67 M | 5.12 M | 5.1 M | 4.46 M | 5.1 M | 4.46 M | 4.15 M | 4.19 M | 4.15 M | 4.19 M | 3.84 M | 3.3 M | 3.84 M | 3.3 M | 3.29 M | 3.7 M | 3.29 M | 3.8 M | 3.81 M | 3.04 M | 3.9 M | 3.04 M | 2.1 M | 1.77 M | 2.1 M | 1.77 M | 2.09 M | 1.61 M | 2.09 M | 1.61 M | 1.97 M | 2.22 M | 1.97 M | 2.22 M | 2.77 M | 2.94 M | 3.5 M | 3.7 M |
Gross Profit |
5.15 M | - | 4 M | 2.8 M | 3.66 M | - | 3.81 M | 2.62 M | 2.96 M | 5.58 M | 2.86 M | 3.4 M | 3.43 M | 6.83 M | 4.38 M | 2.6 M | 3.48 M | 2.6 M | 3.48 M | 2.86 M | 2.78 M | 2.86 M | 2.78 M | 2.25 M | 2.73 M | 2.25 M | 2.73 M | 1.72 M | 1.86 M | 1.72 M | 1.86 M | 1.31 M | 1.42 M | 1.31 M | 1.61 M | 1.42 M | 1.06 M | 1.54 M | 1.06 M | 696 K | 828 K | 696 K | 828 K | 549 K | 945 K | 549 K | 945 K | 1.03 M | 1.24 M | 1.03 M | 1.24 M | 1.25 M | 2.11 M | 1.4 M | 2.33 M |
Operating Income |
3.01 M | - | 2.21 M | 777 K | 1.83 M | - | 2.06 M | 1.14 M | 950 K | 2.09 M | 1.02 M | 1.6 M | 1.32 M | 2.92 M | 1.86 M | 521 K | 1.55 M | 521 K | 1.55 M | 1.67 M | 1.49 M | 1.67 M | 1.49 M | 1.19 M | 1.73 M | 1.19 M | 1.73 M | 350 K | 874 K | 347 K | 862 K | 269 K | 294 K | 269 K | 293 K | 486 K | -119 K | 396 K | -119 K | -393 K | -189 K | -393 K | -189 K | -376 K | 21 K | -376 K | 21 K | -380 K | -52 K | -380 K | -52 K | -318 K | 357 K | -282 K | 457 K |
Interest Expense |
152 K | - | 138 K | 139 K | 133 K | - | 131 K | 128 K | 130 K | 258 K | 112 K | 117 K | 120 K | 237 K | 102 K | 75 K | 54 K | 75 K | 54 K | 63 K | 59 K | 63 K | 59 K | 69 K | 20 K | 69 K | 20 K | 2 K | 2 K | 2 K | 2 K | 4 K | 3 K | 4 K | 3 K | 20 K | 6 K | 20 K | 6 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | - | 6 K | 6 K | 6 K | 10 K | 10 K | 9 K | 10 K |
EBITDA |
3.32 M | - | 2.24 M | - | 2.12 M | - | 2.09 M | 1.14 M | 1.14 M | 2.47 M | 1.02 M | 1.6 M | 1.5 M | 3.29 M | 1.86 M | 521 K | 1.7 M | 841 K | 1.7 M | 1.67 M | 1.63 M | 1.95 M | 1.63 M | 1.19 M | 1.82 M | 1.39 M | 1.82 M | 350 K | 1.03 M | 657 K | 1.02 M | 269 K | 433 K | 544 K | 432 K | 652 K | 50 K | 730 K | 50 K | -261 K | -62 K | -134 K | -62 K | -376 K | 153 K | -93 K | 153 K | -380 K | 99 K | -82 K | 99 K | -318 K | 526 K | 57 K | 626 K |
Operating Expenses |
2.14 M | - | 1.79 M | 2.02 M | 1.82 M | - | 1.75 M | 1.49 M | 2.01 M | 3.49 M | 1.84 M | 1.8 M | 2.11 M | 3.91 M | 2.52 M | 2.08 M | 1.93 M | 2.08 M | 1.93 M | 1.2 M | 1.29 M | 1.2 M | 1.29 M | 1.06 M | 999 K | 1.06 M | 999 K | 1.37 M | 986 K | 1.37 M | 998 K | 1.04 M | 1.13 M | 1.04 M | 1.32 M | 939 K | 1.18 M | 1.14 M | 1.18 M | 1.09 M | 1.02 M | 1.09 M | 1.02 M | 925 K | 924 K | 925 K | 924 K | 1.41 M | 1.29 M | 1.41 M | 1.29 M | 1.56 M | 1.75 M | 1.68 M | 1.87 M |
General and Administrative Expenses |
1.25 M | - | 1.01 M | 1.2 M | 995 K | - | 1.01 M | 951 K | 1.02 M | 1.98 M | 1.14 M | 1.16 M | 1.09 M | 2.26 M | 1.28 M | 936 K | 705 K | 936 K | 705 K | 664 K | 663 K | 664 K | 663 K | 633 K | 565 K | 633 K | 565 K | 576 K | 504 K | 576 K | 504 K | 605 K | 564 K | 605 K | 564 K | 452 K | 534 K | 452 K | 534 K | 459 K | 491 K | 459 K | 491 K | 422 K | 457 K | 422 K | 457 K | 627 K | 608 K | 627 K | 608 K | 688 K | 816 K | 709 K | 836 K |
All numbers in USD currency