Pro-Dex, Inc. (PDEX)

Nasdaq: PDEX · Surgical & Medical Instruments & Apparatus · Irvine, CA · filing with the SEC since 1995

Grade6.2

◀ Past 6.8● Present 7.0▶ Future 4.6

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in June.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Report filed	Sep 3, 2026	Sep 4, 2025	Sep 5, 2024	Oct 13, 2023	Sep 8, 2022	Sep 9, 2021	Sep 10, 2020	Sep 12, 2019	Sep 13, 2018	Sep 14, 2017
Revenue	77,548	66,593	53,844	46,087	42,041	38,029	34,834	27,172	22,465	21,943
Cost of revenue	53,213	47,083	39,293	33,338	28,909	24,454	21,692	17,392	14,522	14,757
Gross profit	24,335	19,510	14,551	12,749	13,132	13,575	13,142	9,780	7,943	7,186
Research and development	3,345	3,636	3,189	2,804	2,980	4,384	2,315	1,882	1,893	1,225
Selling, general and administrative	7,999	5,185	·	·	·	·	·	·	·	·
General and administrative	·	4,841	4,072	4,028	4,903	4,076	3,189	2,492	2,287	2,529
Total operating expenses	11,344	8,821	7,378	6,987	8,009	9,050	6,076	4,782	5,551	4,449^r
Operating income	12,991	10,689	7,173	5,762	5,123	4,525	7,066	4,998	2,392	2,737^r
Interest expense	812	829	558	533	464	352	236	220	7	12
Interest and investment income	181	82	144	294	76	126	95	268	225	27
Share of profit of equity-method investments	·	·	·	·	61	·	·	·	·	·
Total non-operating income (expense)	5,024	1,369	-4,539	3,666	571^r	3,091^r	836	449	218	15^r
Income before income taxes	18,015	12,058	2,634	9,428	5,694^r	7,616^r	7,902	5,447	2,610	2,752
Income tax expense	4,353	3,080	507	2,354	1,122^r	1,446^r	1,790	1,299	989	-2,089
Income from continuing operations	·	·	·	·	·	·	·	·	1,621	4,841
Income from discontinued operations	·	·	·	·	·	·	·	·	·	243
Net income including non-controlling interests	0	155	118	108	0	71	370	·	·	·
Net income	13,662	8,978	2,127	7,074	4,572^r	6,170^r	6,112	4,148	1,621	5,084
Earnings per share, basic	4.24	2.73	0.61	1.98	1.26^r	1.63^r	1.56	0.99	0.38	1.26
Earnings per share, diluted	4.12	2.67	0.60	1.95	1.21^r	1.57^r	1.50	0.97	0.37	1.25
Weighted average shares, basic	3,225,884	3,287,844	3,498,807	3,571,044	3,635,894	3,796,516	3,910,940	4,192,365	4,304,602	4,040,308
Weighted average shares, diluted	3,317,064	3,361,207	3,571,207	3,636,944	3,763,345	3,936,194	4,078,087	4,298,332	4,344,765	4,077,575

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PDEX · research, not advice