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Healthcare - Medical - Instruments & Supplies - NASDAQ - US
$ 46.11
-3.56 %
$ 150 M
Market Cap
30.34
P/E
INCOME STATEMENT
53.8 M REVENUE
16.83%
7.17 M OPERATING INCOME
24.49%
2.13 M NET INCOME
-69.93%
EFFICIENCY
Earnings Waterfall Pro-Dex, Inc.
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Revenue 53.8 M
Cost Of Revenue 39.3 M
Gross Profit 14.6 M
Operating Expenses 7.38 M
Operating Income 7.17 M
Other Expenses 5.05 M
Net Income 2.13 M

Income Statement

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Jun-1993 Jun-1992 Jun-1991 Jun-1990 Jun-1989 Jun-1988 Jun-1987
REVENUE
Revenue 53.8 46.1 42.0 38.0 34.8 27.2 22.5 21.9 20.2 13.4 10.8 12.2 17.3 27.1 23.2 21.1 25.1 21.6 17.1 13.8 14.2 12.0 10.5 14.8 26.7 18.3 22.6 19.2 20.8 9.0 8.1 7.0 5.3 2.1 2.2 2.0 2.7 2.8
GROSS PROFIT
Cost Of Revenue 39.3 33.3 28.9 24.5 21.7 17.4 14.5 14.8 14.8 9.7 7.8 8.5 11.8 16.6 14.8 14.4 16.9 14.2 10.5 6.8 7.4 7.1 6.4 8.1 12.1 9.8 10.0 8.2 7.8 2.4 2.4 3.7 1.3 1.4 1.3 1.4 2.4 2.4
Gross Profit 14.6 12.7 13.1 13.6 13.1 9.8 7.9 7.2 5.4 3.7 3.0 3.7 5.4 10.5 8.4 6.7 8.2 7.4 6.6 7.1 6.8 4.9 4.1 6.8 14.5 8.6 12.6 11.0 13.0 6.6 5.7 3.3 4.0 0.7 0.9 0.6 0.3 0.4
OPERATING INCOME
Operating Expenses 7.4 7.0 8.0 9.1 6.1 4.8 4.5 4.3 4.6 4.6 3.8 5.6 6.8 7.3 7.2 7.2 7.8 6.5 5.4 4.8 5.0 4.6 6.2 8.0 10.8 18.8 11.2 10.9 10.5 5.7 4.9 3.4 3.5 0.7 0.6 0.7 1.7 0.9
Selling, General and Administrative Expenses 4.2 4.2 5.0 4.7 3.8 2.9 2.6 3.1 2.8 2.9 2.3 3.8 4.7 4.9 4.7 4.5 5.0 4.1 3.4 3.0 3.2 3.1 4.2 4.7 8.7 9.0 8.9 8.5 8.6 5.5 4.8 3.2 3.4 0.5 0.4 0.5 1.4 0.7
Research and Development Expenses 3.2 2.8 3.0 4.4 2.3 1.9 1.9 1.2 1.9 1.7 1.5 1.8 2.1 2.4 2.5 2.8 2.7 2.5 2.0 1.7 1.8 1.5 1.5 1.7 1.7 1.7 1.4 1.1 0.6 0 0 0 0 0 0 0 0 0
Operating Income 7.2 5.8 5.1 4.5 7.1 5.0 2.4 2.7 0.5 (0.9) (0.8) (1.9) (1.4) 3.2 (3.2) (1.5) 0.5 0.8 1.1 2.3 1.8 0.3 (2.1) (1.2) 3.7 (10.3) 1.4 100 K 2.5 0.9 0.8 100 K 0.5 100 K 0.3 100 K (1.4) (0.5)
PRE-TAX INCOME
Interest Income Expense 0.6 0.5 0.5 0.4 0.2 0.2 7 K 12 K 37 K 6 K 8 K 11 K 36 K 0.1 0.2 0.2 0.2 (319.0) (25.0) 21.0 (51.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (4.5) 3.7 0.6 3.1 0.8 0.4 0.2 15 K 0.6 0.5 59 K 8 K 36 K (0.4) (4.6) (1.2) (0.1) (0.3) 7 K 0.1 69 K 51 K (0.2) (0.9) (1.0) (1.0) (0.9) (1.2) (1.0) (0.3) (0.2) 100 K 100 K 0 0 (0.3) 100 K 100 K
Pre-Tax Income 2.6 9.4 4.7 5.6 7.9 5.4 2.6 2.8 0.8 (0.4) (0.8) (1.9) (1.4) 3.1 (3.4) (1.7) 0.3 0.6 1.2 2.4 1.9 0.3 (2.4) (2.1) 2.6 (11.2) 0.5 (1.1) 1.5 0.6 0.6 0 0.4 0 0 (0.4) (1.3) (0.4)
NET INCOME
Tax Provision 0.5 2.4 0.9 1.2 1.8 1.3 1.0 (2.1) 25 K 44 K (0.1) 39 K (0.4) 0.5 (0.4) 1.1 1 K 69 K 0.3 0.6 0.8 0.1 (1.2) (0.8) 1.1 (2.3) 0.2 (0.3) 0.3 0.6 0.2 100 K 0.2 (0.2) 0 0.4 (0.2) 100 K
Net Income 2.1 7.1 4.6 4.5 6.1 4.1 1.6 5.1 0.8 (0.4) (0.5) (1.8) (0.9) 2.6 (3.0) (2.8) 0.3 0.5 0.8 1.8 1.1 0.1 (1.6) 2.8 1.5 (8.9) 0.4 (1.6) 1.2 0.3 0.6 100 K 0.3 0.2 0.3 (0.5) (1.2) (0.4)
EPS 0.61 1.98 1.26 1.17 1.56 0.99 0.38 1.26 0.2 0.0908 0.14 0.54 0.27 0.81 0.92 0.88 0.0977 0.16 0.26 0.61 0.38 0.0456 0.53 0.97 0.53 3.06 0.12 0.53 0.43 0.15 0.36 0.06 0.24 0.3 0.54 1.2 3.09 1.38