Pro-Dex, Inc. (PDEX) — Financial statements
Income statement, balance sheet, and cash flow for Pro-Dex, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 67↑23.7% | 54↑16.8% | 46↑9.6% | 42↑0.0% | 42 | |
| Cost of Revenue | 47↑19.8% | 39↑17.9% | 33↑15.3% | 29↑0.0% | 29 | |
| Gross Profit | 20↑34.1% | 15↑14.1% | 13↓2.9% | 13↑0.0% | 13 | |
| Operating Expenses | ||||||
| R&D Expenses | 4↑14.0% | 3↑13.7% | 3↓5.9% | 3↑0.0% | 3 | |
| General & Administrative Expenses | 5↑18.9% | 4↑1.1% | 4↓17.8% | 5↑0.0% | 5 | |
| Selling & Marketing Expenses | 0.34↑194.0% | 0.12↓24.5% | 0.16↑70.3% | 0.09↑0.0% | 0.09 | |
| SG&A Expenses | 5↑23.8% | 4↑0.1% | 4↓16.2% | 5↑0.0% | 5 | |
| Other Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.04↑0.0% | 0.04 | |
| Operating Expenses | 9↑19.6% | 7↑5.6% | 7↓12.8% | 8↑0.0% | 8 | |
| Total Costs & Expenses | 56↑19.8% | 47↑15.7% | 40↑9.2% | 37↑0.0% | 37 | |
| Operating Results | ||||||
| Operating Income | 11↑49.0% | 7↑24.5% | 6↑12.5% | 5↑0.0% | 5 | |
| Depreciation & Amortization | 1↑6.8% | 1↑35.4% | 0.86↑18.0% | 0.73↑0.0% | 0.73 | |
| EBITDA | 14↑224.6% | 4↓59.8% | 11↑57.1% | 7↑0.0% | 7 | |
| EBIT | 13↑303.7% | 3↓68.0% | 10↑61.8% | 6↑0.0% | 6 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.75↓80.4% | -0.41↓73.2% | -0.24↑38.4% | -0.39↓71.7% | -0.23 | |
| Interest Income | 0.08↓43.1% | 0.14↓51.0% | 0.29↑286.8% | 0.08↓39.7% | 0.13 | |
| Interest Expense | 0.83↑48.6% | 0.56↑4.7% | 0.53↑14.9% | 0.46↑31.8% | 0.35 | |
| Non-Operating Income | -2↓155.2% | 4↑194.8% | -4↓305.7% | -1↑0.0% | -1 | |
| Other Income / Expenses | 1↑130.2% | -5↓223.8% | 4↑542.0% | 0.57↑0.0% | 0.57 | |
| Income Before Tax | 12↑357.8% | 3↓72.1% | 9↑65.6% | 6↑0.0% | 6 | |
| Income Tax Expense | 3↑507.5% | 0.51↓78.5% | 2↑109.8% | 1↑0.0% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 9↑322.1% | 2↓69.9% | 7↑54.7% | 5↑0.0% | 5 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 9↑322.1% | 2↓69.9% | 7↑54.7% | 5↑0.0% | 5 | |
| Bottom-Line Net Income | 9↑322.1% | 2↓69.9% | 7↑54.7% | 5↑0.0% | 5 | |
| EPS (Basic) | 2.73↑347.5% | 0.61↓69.2% | 1.98↑57.1% | 1.26↑7.7% | 1.17 | |
| EPS (Diluted) | 2.67↑345.0% | 0.60↓69.2% | 1.95↑61.2% | 1.21↑7.1% | 1.13 | |
| Weighted Average Shares | 3↓6.0% | 3↓2.0% | 4↓1.8% | 4↓4.2% | 4 | |
| Weighted Average Diluted Shares | 3↓5.9% | 4↓1.8% | 4↓3.4% | 4↓4.4% | 4 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.