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 Q1 '11: 5.8M Q2 '11: 6.2M Q3 '11: 6.9M Q4 '11: 6.7M Q1 '12: 5M Q2 '12: 4M Q3 '12: 4.5M Q4 '12: 3.7M Q1 '13: 3.5M Q2 '13: 3M Q3 '13: 3.1M Q4 '13: 2.7M Q1 '14: 2.6M Q2 '14: 2.6M Q3 '14: 2.4M Q4 '14: 3.2M Q1 '15: 2.6M Q2 '15: 2.8M Q3 '15: 3.9M Q4 '15: 4.1M Q1 '16: 4.1M Q2 '16: 5.2M Q3 '16: 5.2M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit Quarterly

0 2.5M 5M 7.5M Q1 '11: 2.2M Q2 '11: 2.4M Q3 '11: 2.8M Q4 '11: 2.9M Q1 '12: 2.1M Q2 '12: 1.2M Q3 '12: 1.2M Q4 '12: 858K Q1 '13: 1.2M Q2 '13: 1M Q3 '13: 883K Q4 '13: 565K Q1 '14: 945K Q2 '14: 549K Q3 '14: 540K Q4 '14: 931K Q1 '15: 828K Q2 '15: 696K Q3 '15: 1M Q4 '15: 1.1M Q1 '16: 1.1M Q2 '16: 1.4M Q3 '16: 1.3M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Income Quarterly

-1.5M 0 1.5M 3M 4.5M Q1 '11: 405K Q2 '11: 571K Q3 '11: 1.2M Q4 '11: 1M Q1 '12: 357K Q2 '12: -318K Q3 '12: -706K Q4 '12: -699K Q1 '13: -52K Q2 '13: -380K Q3 '13: -771K Q4 '13: -692K Q1 '14: 21K Q2 '14: -376K Q3 '14: -438K Q4 '14: -16K Q1 '15: -189K Q2 '15: -393K Q3 '15: -390K Q4 '15: 70K Q1 '16: -119K Q2 '16: 486K Q3 '16: 176K 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income Quarterly

-2M 0 2M 4M 6M Q1 '11: 342K Q2 '11: 401K Q3 '11: 868K Q4 '11: 1M Q1 '12: 446K Q2 '12: -292K Q3 '12: -487K Q4 '12: -544K Q1 '13: -17K Q2 '13: -348K Q3 '13: -747K Q4 '13: -672K Q1 '14: 212K Q2 '14: -338K Q3 '14: -385K Q4 '14: 24K Q1 '15: -170K Q2 '15: -192K Q3 '15: -76K Q4 '15: 73K Q1 '16: -125K Q2 '16: 391K Q3 '16: 368K 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue Quarterly

0 5M 10M 15M Q1 '11: 3.6M Q2 '11: 3.7M Q3 '11: 4.1M Q4 '11: 3.8M Q1 '12: 2.9M Q2 '12: 2.8M Q3 '12: 3.3M Q4 '12: 2.8M Q1 '13: 2.2M Q2 '13: 2M Q3 '13: 2.2M Q4 '13: 2.2M Q1 '14: 1.6M Q2 '14: 2.1M Q3 '14: 1.9M Q4 '14: 2.3M Q1 '15: 1.8M Q2 '15: 2.1M Q3 '15: 2.9M Q4 '15: 2.9M Q1 '16: 3M Q2 '16: 3.8M Q3 '16: 3.9M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '11: 381K Q2 '11: -439K Q3 '11: 1.9M Q4 '11: 1.1M Q1 '12: 349K Q2 '12: -355K Q3 '12: 627K Q4 '12: -576K Q1 '13: -172K Q2 '13: -619K Q3 '13: -490K Q4 '13: 10K Q1 '14: -512K Q2 '14: -128K Q3 '14: 297K Q4 '14: 14K Q1 '15: 523K Q2 '15: -260K Q3 '15: -701K Q4 '15: -337K Q1 '16: -641K Q2 '16: 313K 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q1 '11: 375K Q2 '11: -449K Q3 '11: 1.7M Q4 '11: 1M Q1 '12: 307K Q2 '12: -550K Q3 '12: 619K Q4 '12: -672K Q1 '13: -213K Q2 '13: -626K Q3 '13: -510K Q4 '13: -8K Q3 '14: 291K 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 '11 Q3 '13 Q4 '15 Q1 '18 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 1.5B 3B 4.5B Q1 '11: 3.3M Q2 '11: 3.3M Q3 '11: 3.3M Q1 '12: 3.3M Q2 '12: 3.3M Q3 '12: 3.3M Q1 '13: 3.3M Q2 '13: 3.3M Q3 '13: 3.3K Q1 '14: 3.4M 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 Q1 '11 Q2 '13 Q3 '15 Q1 '18 Q2 '20 Q2 '22 Q2 '24 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.