Pro-Dex, Inc. (PDEX) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	77.5M	77.5M	66.6M	53.8M	46.1M
Cost of Revenue	53.2M	53.2M	47.1M	39.3M	33.3M
Gross Profit	24.3M	24.3M	19.5M	14.6M	12.7M
Operating Expenses
R&D Expense	3.3M	3.3M	3.6M	3.2M	2.8M
SG&A Expense	8.0M	8.0M	5.2M	4.2M	4.2M
General & Admin Expense	11.3M	—	4.8M	4.1M	4.0M
Selling & Marketing Expense	224.0K	—	344.0K	117.0K	155.0K
Other Expenses	—	—	—	—	—
Total Operating Expenses	11.3M	11.3M	8.8M	7.4M	7.0M
Cost and Expenses	64.6M	64.6M	55.9M	46.7M	40.3M
Operating Income (EBIT)	13.0M	13.0M	10.7M	7.2M	5.8M
Non-Operating
Interest Income	201.0K	—	82.0K	144.0K	294.0K
Interest Expense	1.4M	(812.0K)	829.0K	558.0K	533.0K
Net Interest Income	(415.0K)	—	(747.0K)	(414.0K)	(239.0K)
Other Non-Op Income/Expense	5.0M	5.0M	1.4M	(4.5M)	3.7M
Non-Operating Income (excl Interest)	(12.0M)	—	(2.2M)	4.0M	(4.2M)
EBT (Pre-Tax Income)	18.0M	18.0M	12.1M	2.6M	9.4M
Income Tax Expense	(4.4M)	(4.4M)	3.1M	507.0K	2.4M
Bottom Line
Net Income	13.7M	13.7M	9.0M	2.1M	7.1M
Earnings from Cont. Ops	13.7M	13.7M	9.0M	2.1M	7.1M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	13.7M	13.7M	9.0M	2.1M	7.1M
Per Share
Basic EPS	$4.22	$4.24	$2.73	$0.61	$1.98
Diluted EPS	$4.12	$4.12	$2.67	$0.60	$1.95
Revenue Per Share	$24.04	$24.04	$20.25	$15.39	$12.91
Shares
Basic Shares Outstanding	3.2M	3.2M	3.3M	3.5M	3.6M
Diluted Shares Outstanding	3.3M	3.3M	3.4M	3.6M	3.6M
Profitability Metrics
EBITDA	13.0M	13.0M	14.1M	4.4M	10.8M
D&A	1.9M	—	1.2M	1.2M	857.0K
EBIT	15.0M	—	12.9M	3.2M	10.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026