Pro-Dex
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $14,892 | $15,025 | $14,293 | $12,588 |
Gross Profit | 5,150 | 4,194 | 4,104 | 2,802 |
EBITDA | 3,773 | 2,657 | 2,499 | 1,063 |
EBIT | 3,471 | 2,351 | 2,213 | 777 |
Net Income | 2,466 | 1,587 | 655 | 500 |
Net Change In Cash | 14,892 | 15,025 | 14,293 | 12,588 |
Free Cash Flow | 1,456 | 913 | 3,960 | 77 |
Cash | 3,081 | 2,631 | 3,219 | 1,289 |
Basic Shares | 3,292 | 3,473 | 3,524 | 3,612 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $53,844 | $46,087 | $42,041 | $38,029 |
Gross Profit | 14,551 | 12,749 | 13,132 | 13,575 |
EBITDA | 8,333 | 6,619 | 5,968 | 8,075 |
EBIT | 7,173 | 5,762 | 5,242 | 7,349 |
Net Income | 2,127 | 7,074 | 4,572 | 4,450 |
Net Change In Cash | 53,844 | 46,087 | 42,041 | 38,029 |
Cost of Revenue | -2,700 | |||
Free Cash Flow | 5,216 | 4,488 | -2,518 | -10,384 |
Cash | 2,631 | 2,936 | 849 | 3,721 |
Basic Shares | 3,571 | 3,636 | 3,763 | 3,936 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.75 |
2024-06-30 | $0.46 |
2024-03-31 | $0.19 |
2023-12-31 | $0.14 |
