Pro-Dex (PDEX) Financial Statements & Analysis

Pro-Dex Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Pro-Dex, Inc. income statement - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Revenue & Gross Profit
Revenue	77.55	66.59	53.84	46.09	42.04	42.04	34.83	27.17	22.47	21.94
Cost of Revenue	53.21	47.08	39.29	33.34	28.91	28.91	21.69	17.39	14.52	14.76
Gross Profit	24.34	19.51	14.55	12.75	13.13	13.13	13.14	9.78	7.94	7.19
Operating Expenses
Research & Development	3.35	3.03	2.63	2.24	2.34	2.98	2.32	1.88	1.89	1.23
Selling, General & Administrative	8.00	5.79	4.75	4.75	5.55	4.99	3.77	2.91	2.65	3.11
Operating Expenses	11.34	8.82	7.38	6.99	8.01	8.01	6.08	4.79	4.54	4.34
Operating Income	12.99	10.69	7.17	5.76	5.12	5.12	7.07	5.00	2.39	2.73
Other Income/Expense
Interest Income	0.18	0.08	0.14	0.29	0.08	0.13	0.10	0.27	0.23	0.03
Interest Expense	0.81	-0.83	-0.56	-0.53	-0.46	0.35	0.24	0.22	0.01	0.01
Other Income/Expense	5.02	1.37	-4.54	3.67	0.57	0.57	0.84	0.45	0.22	0.02
Income
Income Before Tax	18.02	12.06	2.63	9.43	5.69	5.69	7.90	5.45	2.61	2.75
Income Tax Expense	4.35	-3.08	-0.51	2.35	1.12	1.12	1.79	1.30	0.99	-2.09
Net Income	13.66	8.98	2.13	7.07	4.57	4.57	6.11	4.15	1.62	5.08
Net Income - Continuous Operations	13.66	8.98	2.13	7.07	4.57	4.57	6.11	4.15	1.62	5.08
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-
EBITDA	14.39	11.93	8.33	6.62	5.97	6.88	8.75	5.43	3.96	3.40
EBIT	12.99	10.69	7.17	5.76	5.24	4.53	-	-	-	-
Depreciation & Amortization	1.39	1.24	1.16	0.86	0.73	0.73	0.61	0.44	0.56	0.56
Earnings Per Share
Basic EPS	4.00	3.00	1.00	2.00	1.00	1.00	2.00	1.00	-	1.00
Diluted EPS	4.00	3.00	1.00	2.00	1.00	1.00	2.00	1.00	-	1.00
Basic Shares Outstanding	3.23	3.29	3.50	3.57	3.64	3.80	3.91	4.19	4.30	4.04
Diluted Shares Outstanding	3.32	3.36	3.57	3.64	3.76	3.94	4.08	4.30	4.34	4.08

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Pro-Dex Financial Statements

What was Pro-Dex's revenue in fiscal 2026?

Pro-Dex reported revenue of $77.55M in fiscal 2026 (fiscal year ended Jun 30, 2026). That was up 16.5% from $66.59M a year earlier.

Is Pro-Dex profitable?

Yes. Pro-Dex earned net income of $13.66M in fiscal 2026, a net margin of 17.6%. In fiscal 2025 it earned $8.98M.

What is Pro-Dex's operating margin?

Pro-Dex's operating income was $12.99M on revenue of $77.55M in fiscal 2026, an operating margin of 16.8%, compared with 16.1% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition