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.

Revenue Quarterly

0 7M 14M 21M Q4 '16: 5M Q1 '17: 5.1M Q2 '17: 4.6M Q3 '17: 6.6M Q4 '17: 5.6M Q1 '18: 5.2M Q2 '18: 5.6M Q3 '18: 5.5M Q4 '18: 6.2M Q1 '19: 6.9M Q2 '19: 6.4M Q3 '19: 6.9M Q4 '19: 7M Q1 '20: 7.2M Q2 '20: 8M Q3 '20: 8.5M Q4 '20: 11.1M Q1 '21: 8.6M Q2 '21: 8.3M Q3 '21: 11.7M Q4 '21: 9.4M Q1 '22: 10M Q2 '22: 10.2M Q3 '22: 9.3M Q4 '22: 12.6M Q1 '23: 11.1M Q2 '23: 11.3M Q3 '23: 13.1M Q4 '23: 10.6M Q1 '24: 11.9M Q2 '24: 12.6M Q3 '24: 14.3M Q4 '24: 15M Q1 '25: 14.9M Q2 '25: 16.8M Q3 '25: 17.4M Q4 '25: 17.5M Q1 '26: 18.5M Q2 '26: 18.7M Q3 '26: 19.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 2.5M 5M 7.5M Q4 '16: 1.3M Q1 '17: 1.4M Q2 '17: 1.3M Q3 '17: 2.5M Q4 '17: 2M Q1 '18: 1.9M Q2 '18: 1.7M Q3 '18: 2M Q4 '18: 2.4M Q1 '19: 2.7M Q2 '19: 2.2M Q3 '19: 2.3M Q4 '19: 2.5M Q1 '20: 2.8M Q2 '20: 2.9M Q3 '20: 3.2M Q4 '20: 4.3M Q1 '21: 3.5M Q2 '21: 2.6M Q3 '21: 4.4M Q4 '21: 3.1M Q1 '22: 3.4M Q2 '22: 3.4M Q3 '22: 2.9M Q4 '22: 3.4M Q1 '23: 3M Q2 '23: 2.6M Q3 '23: 3.8M Q4 '23: 3.4M Q1 '24: 3.7M Q2 '24: 2.8M Q3 '24: 4M Q4 '24: 4.1M Q1 '25: 5.2M Q2 '25: 5.1M Q3 '25: 5.8M Q4 '25: 3.5M Q1 '26: 5.4M Q2 '26: 5.7M Q3 '26: 6.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income Quarterly

0 1.5M 3M 4.5M Q4 '16: 210K Q1 '17: 294K Q2 '17: 269K Q3 '17: 1.3M Q4 '17: 826K Q1 '18: 874K Q2 '18: 350K Q3 '18: 632K Q4 '18: 535K Q1 '19: 1.7M Q2 '19: 1.2M Q3 '19: 897K Q4 '19: 1.2M Q1 '20: 1.5M Q2 '20: 1.7M Q3 '20: 1.7M Q4 '20: 2.2M Q1 '21: 1.5M Q2 '21: 521K Q3 '21: 1.9M Q4 '21: 590K Q1 '22: 1.3M Q2 '22: 1.6M Q3 '22: 1M Q4 '22: 1.2M Q1 '23: 950K Q2 '23: 1.1M Q3 '23: 2.1M Q4 '23: 1.6M Q1 '24: 1.8M Q2 '24: 777K Q3 '24: 2.2M Q4 '24: 2.4M Q1 '25: 3M Q2 '25: 2.7M Q3 '25: 3.6M Q4 '25: 1.3M Q1 '26: 3.1M Q2 '26: 3.3M Q3 '26: 3.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-2M 0 2M 4M 6M Q4 '16: 189K Q1 '17: 286K Q2 '17: 3.2M Q3 '17: 888K Q4 '17: 716K Q1 '18: 628K Q2 '18: 345K Q3 '18: 480K Q4 '18: 168K Q1 '19: 1.3M Q2 '19: 1.2M Q3 '19: 732K Q4 '19: 888K Q1 '20: 1.1M Q2 '20: 1.2M Q3 '20: 1.2M Q4 '20: 2.5M Q1 '21: 1.2M Q2 '21: 1.8M Q3 '21: 2.1M Q4 '21: 1.1M Q1 '22: 1.1M Q2 '22: 925K Q3 '22: 462K Q4 '22: 1.8M Q1 '23: 1.2M Q2 '23: 2.8M Q3 '23: 1.6M Q4 '23: 1.5M Q1 '24: -615K Q2 '24: 500K Q3 '24: 655K Q4 '24: 1.6M Q1 '25: 2.5M Q2 '25: 2M Q3 '25: 3.3M Q4 '25: 1.2M Q1 '26: 4.7M Q2 '26: 2.2M Q3 '26: 3.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 5M 10M 15M Q4 '16: 3.7M Q1 '17: 3.7M Q2 '17: 3.3M Q3 '17: 4.2M Q4 '17: 3.6M Q1 '18: 3.3M Q2 '18: 3.8M Q3 '18: 3.5M Q4 '18: 3.9M Q1 '19: 4.2M Q2 '19: 4.2M Q3 '19: 4.6M Q4 '19: 4.5M Q1 '20: 4.5M Q2 '20: 5.1M Q3 '20: 5.3M Q4 '20: 6.8M Q1 '21: 5.1M Q2 '21: 5.7M Q3 '21: 7.4M Q4 '21: 6.3M Q1 '22: 6.6M Q2 '22: 6.8M Q3 '22: 6.4M Q4 '22: 9.2M Q1 '23: 8.1M Q2 '23: 8.7M Q3 '23: 9.3M Q4 '23: 7.3M Q1 '24: 8.3M Q2 '24: 9.8M Q3 '24: 10.3M Q4 '24: 10.9M Q1 '25: 9.7M Q2 '25: 11.7M Q3 '25: 11.6M Q4 '25: 14M Q1 '26: 13.2M Q2 '26: 12.9M Q3 '26: 13.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '16: -711K Q4 '16: 1.5M Q1 '17: 255K Q2 '17: 505K Q3 '17: 1.2M Q4 '17: 1.3M Q1 '18: 1.1M Q2 '18: 242K Q3 '18: 486K Q4 '18: 1.3M Q1 '19: 636K Q2 '19: 872K Q3 '19: 1.6M Q4 '19: 241K Q1 '20: 908K Q2 '20: 1.6M Q3 '20: -260K Q4 '20: 2.6M Q1 '21: -888K Q2 '21: 2M Q3 '21: -3.9M Q4 '21: 725K Q1 '22: 2.7M Q2 '22: 1.5M Q3 '22: 213K Q1 '23: 2.9M Q2 '23: -395K Q3 '23: 2.3M Q4 '23: 627K Q1 '24: 392K Q2 '24: 710K Q3 '24: 4.1M Q4 '24: 1M Q1 '25: 1.9M Q2 '25: -4.2M Q3 '25: 754K Q4 '25: -173K Q1 '26: 2.3M Q2 '26: 3.6M Q3 '26: 1.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q4 '14: -11K Q1 '15: 498K Q2 '15: -444K Q3 '15: -734K Q4 '15: -339K Q3 '16: -796K Q4 '16: 1.3M Q1 '17: -61K Q2 '17: 445K Q3 '17: 984K Q4 '17: 1.3M Q1 '18: 922K Q2 '18: -332K Q3 '18: 379K Q4 '18: 1.2M Q1 '19: 159K Q2 '19: 809K Q3 '19: 1.1M Q4 '19: -98K Q1 '20: 847K Q3 '20: -365K Q1 '21: -977K Q2 '21: 1.7M Q3 '21: -4.4M Q4 '21: -172K Q1 '22: 1.9M Q2 '22: 1.3M Q3 '22: 15K Q1 '23: 2.7M Q2 '23: -904K Q3 '23: 2.2M Q1 '24: 266K Q2 '24: 77K Q3 '24: 4M Q1 '25: 1.5M Q2 '25: -4.7M Q3 '25: 574K Q1 '26: 2.2M Q2 '26: 3.5M Q3 '26: 1.5M Q4 '15 Q3 '17 Q4 '18 Q1 '20 Q4 '21 Q2 '23 Q1 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 1.5B 3B 4.5B Q2 '14: 3.3K Q3 '14: 3.3K Q1 '15: 4.2M Q2 '15: 4.2K Q3 '15: 4.2K Q1 '16: 4.1M Q2 '16: 4.2K Q3 '16: 4.2K Q1 '17: 4.1M Q2 '17: 4.1M Q3 '17: 4.1M Q1 '18: 4.2M Q2 '18: 4.4M Q3 '18: 4.4M Q1 '19: 4.4M Q2 '19: 4.2M Q3 '19: 4.3M Q1 '20: 4.1M Q2 '20: 4.1M Q3 '20: 4M Q1 '21: 4M Q2 '21: 4K Q3 '21: 4K Q4 '21: 3.8B Q1 '22: 3.8M Q2 '22: 3.8K Q3 '22: 3.7M Q4 '22: 3.7B Q1 '23: 3.7M Q2 '23: 3.7M Q3 '23: 3.6K Q1 '24: 3.5M Q2 '24: 3.6M Q3 '24: 3.5M Q1 '25: 3.3M Q2 '25: 3.3M Q3 '25: 3.3M Q1 '26: 3.3M Q2 '26: 3.3M Q3 '26: 3.3M Q3 '15 Q2 '17 Q1 '19 Q3 '20 Q1 '22 Q2 '23 Q1 '25 Q3 '26

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.