Pro-Dex Inc New financials
$70.02−2.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.4M | $19.9M | $18.7M | $18.5M | $17.5M | $17.4M | $16.8M | $14.9M | $15.0M | $14.3M | $12.6M | $11.9M |
| Gross profit | $7.1M | $6.1M | $5.7M | $5.4M | $3.5M | $5.8M | $5.1M | $5.2M | $4.1M | $4.0M | $2.8M | $3.7M |
| Gross margin | 34.8% | 30.7% | 30.8% | 29.0% | 20.0% | 33.3% | 30.2% | 34.6% | 27.2% | 28.0% | 22.3% | 30.6% |
| Operating income | $3.5M | $3.1M | $3.3M | $3.1M | $1.3M | $3.6M | $2.7M | $3.0M | $2.4M | $2.2M | $777.0K | $1.8M |
| Net income | $2.9M | $3.9M | $2.2M | $4.7M | $1.2M | $3.3M | $2.0M | $2.5M | $1.6M | $655.0K | $500.0K | -$615.0K |
| Net margin | 14.0% | 19.7% | 11.7% | 25.3% | 6.8% | 18.8% | 12.1% | 16.6% | 10.6% | 4.6% | 4.0% | −5.2% |
| Diluted EPS | $0.85 | $1.20 | $0.66 | $1.40 | $0.34 | $0.98 | $0.61 | $0.75 | $0.44 | $0.19 | $0.14 | $-0.17 |
| EBITDA | $3.9M | $3.5M | $3.6M | $3.4M | $1.7M | $4.0M | $3.0M | $3.3M | $2.7M | $2.5M | $1.1M | $2.1M |
| Operating cash flow | -$273.0K | $1.6M | $3.6M | $2.3M | -$173.0K | $754.0K | -$4.2M | $1.9M | $1.0M | $4.1M | $710.0K | $392.0K |
| Free cash flow | -$476.0K | $1.5M | $3.5M | $2.2M | -$266.0K | $574.0K | -$4.7M | $1.5M | $169.0K | $4.0M | $77.0K | $266.0K |
| Diluted shares | 3.4M | 3.3M | 3.3M | 3.3M | 3.5M | 3.3M | 3.3M | 3.3M | 3.6M | 3.5M | 3.6M | 3.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.2M | $10.0M | $8.0M | $514.0K | $419.0K | $4.5M |
| Short-term investments | $1.1M | $986.0K | $864.0K | $10.0M | $6.7M | $5.4M |
| Total debt | $17.5M | $18.5M | $10.5M | $13.2M | $15.4M | $18.3M |
| Total assets | $74.5M | $75.0M | $62.3M | $64.3M | $61.2M | $64.3M |
| Total liabilities | $26.9M | $29.8M | $20.6M | $22.8M | $24.6M | $29.0M |
| Shareholders' equity | $47.6M | $45.2M | $41.6M | $41.5M | $36.6M | $35.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology