Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Pro-Dex, Inc. (PDEX) had Revenue of $46.09M for the most recently reported fiscal year, ending 2023-06-30.

Quarterly Annual

Figures for fiscal year ending 2023-06-30

Income Statement Financials
Revenue	$46.09M
Net Income	$7.07M
Cost of Goods Sold	$33.34M
Gross Profit	$12.75M
Operating Expenses	$40.33M
Operating Income	$5.76M
Non-Operating Income/Expense	$3.67M
Pre-Tax Income	$9.43M
Normalized Pre-Tax Income	$5.52M
Income after Taxes	$7.07M
Income from Continuous Operations	$7.07M
Consolidated Net Income/Loss	$7.07M
Normalized Income after Taxes	$2.19M
EBIT	$5.76M
EBITDA	$6.63M
Weighted-Average Shares Outstanding (Basic)	3.57M
Weighted-Average Shares Outstanding (Diluted)	3.64M
Earnings per Share (EPS) (Basic)	$1.98
Earnings per Share (EPS) (Diluted)	$1.95
Balance Sheet Financials
Current Assets	$30.98M
Property, Plant, and Equipment	$11.33M
Long-Term Assets	$20.84M
Total Assets	$51.82M
Current Liabilities	$9.68M
Long-Term Debt	$8.91M
Long-Term Liabilities	$10.56M
Total Liabilities	$20.23M
Common Equity	$31.59M
Tangible Shareholders Equity	$31.51M
Shareholders Equity	$31.59M
Common Shares Outstanding	3.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.46M
Cash Flow from Investing Activities	$-0.89M
Cash Flow from Financial Activities	$-2.49M
Beginning Cash	$0.85M
End Cash	$2.94M
Increase/Decrease in Cash	$2.09M
Stock-Based Compensation	$0.77M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.40
Gross Margin	27.66%
Operating Margin	12.50%
EBIT Margin	12.50%
EBITDA Margin	14.39%
Pre-Tax Profit Margin	20.46%
Profit Margin	15.35%
Free Cash Flow	$4.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.89
Inventory Turnover	2.06
Receiveable Turnover	4.63
Days Sales in Receivables	78.82
Return on Equity	22.39%
Return on Tangible Equity	22.45%
Return on Assets	13.65%
Return on Investments	17.47%
Book Value Per Share	$8.91
Free Cash Flow per Share	$1.23
Operating Cash Flow per Share	$1.50

Data from Zacks Investment Research, Inc.