PRO DEX INC (PDEX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 25M 50M 75M FY11: 24.1M FY12: 6.7M FY13: 722K FY14: 10.8M FY15: 13.4M FY16: 20.2M FY17: 21.9M FY18: 22.5M FY19: 27.2M FY20: 34.8M FY21: 38M FY22: 42M FY23: 46.1M FY24: 53.8M FY25: 66.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 7M 14M 21M FY11: 10.1M FY12: 5.4M FY13: 3.7M FY14: 3M FY15: 3.7M FY16: 4.9M FY17: 7.2M FY18: 7.9M FY19: 9.8M FY20: 13.1M FY21: 13.6M FY22: 13.1M FY23: 12.7M FY24: 14.6M FY25: 19.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-4M 0 4M 8M 12M FY11: 3.5M FY12: -1.4M FY13: -1.9M FY14: -814K FY15: -902K FY16: 807K FY17: 2.7M FY18: 2.4M FY19: 5M FY20: 7.1M FY21: 4.5M FY22: 5.1M FY23: 5.8M FY24: 7.2M FY25: 10.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-3.5M 0 3.5M 7M 10.5M FY11: 2.6M FY12: -876K FY13: -1.8M FY14: -488K FY15: -365K FY16: 822K FY17: 5.1M FY18: 1.6M FY19: 4.1M FY20: 6.1M FY21: 6.2M FY22: 4.6M FY23: 7.1M FY24: 2.1M FY25: 9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 20M 40M 60M FY11: 13.9M FY12: 11.8M FY13: 8.5M FY14: 7.8M FY15: 9.7M FY16: 14.3M FY17: 14.8M FY18: 14.5M FY19: 17.4M FY20: 21.7M FY21: 24.5M FY22: 28.9M FY23: 33.3M FY24: 39.3M FY25: 47.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-2.5M 0 2.5M 5M 7.5M FY11: 2.9M FY12: 45K FY13: -1.3M FY14: -329K FY15: -775K FY16: 466K FY17: 3.2M FY18: 3.1M FY19: 3.3M FY20: 4.9M FY21: -2.1M FY22: -847K FY23: 5.5M FY24: 6.2M FY25: -1.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-4M -2M 0 2M 4M 6M FY11: 2.6M FY12: -296K FY13: -1.4M FY14: -379K FY15: -1M FY16: 155K FY17: 2.6M FY18: 2.2M FY19: 1.9M FY20: 4.4M FY21: -3.8M FY22: -2.5M FY12 FY14 FY16 FY18 FY20 FY22

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 1.5M 3M 4.5M FY11: 3.3M FY12: 3.3M FY13: 3.3M FY15: 4.2M FY16: 4.2M FY17: 4.1M FY18: 4.3M FY19: 4.3M FY20: 4.1M FY21: 3.9M FY22: 3.8M FY23: 3.6M FY24: 3.6M FY25: 3.4M FY12 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q4 '11: 0.79 Q1 '12: 0.83 Q2 '12: 0.62 Q3 '12: 0.21 Q4 '12: -0.27 Q1 '13: -0.42 Q2 '13: -0.44 Q3 '17: 1.12 Q4 '17: 1.25 Q1 '18: 1.33 Q2 '18: 0.63 Q3 '18: 0.52 Q4 '18: 0.37 Q1 '19: 0.53 Q2 '19: 0.73 Q3 '19: 0.79 Q4 '19: 0.98 Q1 '20: 0.94 Q2 '20: 0.97 Q3 '20: 1.10 Q4 '20: 1.50 Q1 '21: 1.52 Q3 '24: 0.59 Q4 '24: 0.61 Q1 '25: 1.53 Q2 '25: 2.00 Q3 '25: 2.79 Q4 '25: 2.70 Q1 '26: 3.35 Q2 '26: 3.40 Q3 '26: 3.62 Q2 '12 Q2 '13 Q2 '18 Q2 '19 Q2 '20 Q3 '24 Q3 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.