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Pro-Dex PDEX
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Quarterly report 2026-Q3
added 08-01-2026

Pro-Dex Income Statement 2025-2010 | PDEX

Brief overview of financial results at Pro-Dex

The comparison covers a five-year financial horizon. Revenue at Pro-Dex moved from $34.8 million in 2020 to $66.6 million in 2025. The cumulative result was +91.2%, corresponding to roughly 13.8% per year. Revenue followed a strong upward trend without signs of stagnation.

At the gross-profit level, the result moved from 13.1 million dollars to 19.5 million dollars, a change of +48.5%. The relationship between sales and direct costs deteriorated. At the margin level, the figure shifted from 37.7% to 29.3%. Weakening gross profitability reduces the quality of the top-line trend.

Over the period, EBITDA shifted from 7.6 million dollars to 11.9 million dollars, a change of +56.1%. The operating result developed less favorably than sales. The EBITDA share of revenue changed from 21.9% to 17.9%. Operating return per unit of revenue declined.

The five-year change in net income was +402.4%: from $1.8 million to $9 million. Net income reached a five-year high at the end of the interval.

Market value was 120 billion dollars at the start and 150 million dollars at the end. Capitalization lags the underlying business improvement.

Overall conclusion

The results contain several connected negative signals. The strongest signals are net-income growth and revenue expansion. The overall view is constrained by a declining EBITDA margin, a weaker market valuation and pressure from direct costs. Further direction will depend on top-line growth, operating profitability, and net income.

Annual Income Statement Pro-Dex

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010

Market Cap

150 B 160 B 52.2 B 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

3.29 B 3.5 B 3.57 B 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

45.7 45.7 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 2.1

Net Income

8.98 M 2.13 M 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

66.6 M 53.8 M 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

47.1 M 39.3 M 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

19.5 M 14.6 M 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

10.7 M 7.17 M 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

11.9 M 8.33 M 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

8.82 M 7.38 M 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

4.84 M 4.07 M 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

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 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

3.2 M 3.25 M 3.26 M 3.25 M 3.26 M 3.26 M 3.26 M 3.26 M 3.26 M 3.36 M 3.45 M 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

3.94 M 2.19 M 4.68 M 2.19 M 3.28 M 2.04 M 3.28 M 2.04 M 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

19.9 M 18.7 M 18.5 M 18.7 M 17.4 M 16.8 M 17.4 M 16.8 M 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

13.8 M 12.9 M 13.2 M 12.9 M 11.6 M 11.7 M 11.6 M 11.7 M 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

6.13 M 5.74 M 5.37 M 5.74 M 5.8 M 5.07 M 5.8 M 5.07 M 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

3.09 M 3.26 M 3.11 M 3.26 M 3.64 M 2.69 M 3.64 M 2.69 M 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

201 K 141 K 200 K 141 K 246 K 204 K 246 K 204 K 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

4.08 M 3.88 M 3.42 M - 4.56 M 3.31 M 3.66 M - 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

3.04 M 2.48 M 2.26 M 2.48 M 2.16 M 2.38 M 2.16 M 2.38 M 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

2.21 M 1.75 M 1.42 M 1.75 M 1.1 M 1.39 M 1.1 M 1.44 M 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

The income statement is one of the three key financial reports of a company Pro-Dex (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

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