Revenue (Annual)

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

Pro-Dex, Inc. (PDEX) had Revenue of $53.84M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$53.84M
Net Income	$2.13M
Cost of Goods Sold	$39.29M
Gross Profit	$14.55M
Operating Expenses	$46.67M
Operating Income	$7.17M
Non-Operating Income/Expense	$-4.54M
Pre-Tax Income	$2.63M
Normalized Pre-Tax Income	$6.76M
Income after Taxes	$2.13M
Income from Continuous Operations	$2.13M
Consolidated Net Income/Loss	$2.13M
Normalized Income after Taxes	$7.05M
EBIT	$7.17M
EBITDA	$8.32M
Weighted-Average Shares Outstanding (Basic)	3.50M
Weighted-Average Shares Outstanding (Diluted)	3.57M
Earnings per Share (EPS) (Basic)	$0.61
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$36.61M
Property, Plant, and Equipment	$11.18M
Long-Term Assets	$15.87M
Total Assets	$52.48M
Current Liabilities	$12.89M
Long-Term Debt	$7.54M
Long-Term Liabilities	$8.72M
Total Liabilities	$21.61M
Common Equity	$30.87M
Tangible Shareholders Equity	$30.81M
Shareholders Equity	$30.87M
Common Shares Outstanding	3.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.20M
Cash Flow from Investing Activities	$-2.23M
Cash Flow from Financial Activities	$-4.27M
Beginning Cash	$2.94M
End Cash	$2.63M
Increase/Decrease in Cash	$-0.30M
Stock-Based Compensation	$0.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.39
Gross Margin	27.02%
Operating Margin	13.32%
EBIT Margin	13.32%
EBITDA Margin	15.45%
Pre-Tax Profit Margin	4.89%
Profit Margin	3.95%
Free Cash Flow	$5.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.03
Inventory Turnover	2.57
Receiveable Turnover	3.88
Days Sales in Receivables	94.14
Return on Equity	6.89%
Return on Tangible Equity	6.90%
Return on Assets	4.05%
Return on Investments	5.54%
Book Value Per Share	$9.18
Free Cash Flow per Share	$1.46
Operating Cash Flow per Share	$1.74

Data from Zacks Investment Research, Inc.