Pro-Dex
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $20,560 | $20,404 | $19,949 | $18,663 |
Gross Profit | 6,857 | 7,090 | 6,133 | 5,743 |
EBITDA | 3,918 | 3,935 | 5,904 | 3,383 |
EBIT | 3,515 | 3,529 | 5,541 | 3,069 |
Net Income | 3,048 | 2,857 | 3,938 | 2,187 |
Net Change In Cash | 20,560 | 20,404 | 19,949 | 18,663 |
Free Cash Flow | 6,144 | -343 | 1,521 | 3,502 |
Cash | 11,759 | 8,192 | 9,993 | 7,953 |
Basic Shares | 3,315 | 3,317 | 3,269 | 3,304 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $77,548 | $66,593 | $53,844 | $46,087 |
Gross Profit | 24,335 | 19,510 | 14,551 | 12,749 |
EBITDA | 14,385 | 14,126 | 4,352 | 10,818 |
EBIT | 12,991 | 12,887 | 3,192 | 9,961 |
Net Income | 13,662 | 8,978 | 2,127 | 7,074 |
Net Change In Cash | 77,548 | 66,593 | 53,844 | 46,087 |
Free Cash Flow | 6,759 | -2,928 | 5,216 | 4,488 |
Cash | 8,192 | 419 | 2,631 | 2,936 |
Basic Shares | 3,317 | 3,361 | 3,571 | 3,636 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.92 |
2026-06-30 | $0.87 |
2026-03-31 | $1.20 |
2025-12-31 | $0.66 |