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Pro-Dex PDEX
$ 47.0 11.03%

Quarterly report 2024-Q3
added 10-31-2024

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Pro-Dex Income Statement 2011-2024 | PDEX

Annual Income Statement 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