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Pro-Dex (PDEX)
NASDAQ:PDEX
Holding PDEX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.89M | $ 15.03M | $ 14.29M | $ 12.59M | $ 11.94M |
| Gross Profit | $ 5.15M | $ 4.09M | $ 4.00M | $ 2.80M | $ 3.66M |
| EBIT | $ 3.47M | $ 1.93M | $ 1.05M | $ 759.00K | $ -696.00K |
| EBITDA | $ 3.78M | $ 2.24M | $ 1.32M | $ 1.04M | $ -409.00K |
| Net Income Common Stockholders | $ 2.47M | $ 1.59M | $ 655.00K | $ 500.00K | $ -615.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.82M | $ 6.85M | $ 7.80M | $ 7.09M | $ 2.91M |
| Total Assets | $ 54.31M | $ 52.48M | $ 50.55M | $ 51.43M | $ 49.59M |
| Total Debt | $ 14.55M | $ 13.09M | $ 13.04M | $ 13.49M | $ 12.94M |
| Net Debt | $ 6.73M | $ 6.24M | $ 5.25M | $ 6.40M | $ 10.03M |
| Total Liabilities | $ 23.43M | $ 21.61M | $ 19.61M | $ 19.64M | $ 18.39M |
| Stockholders Equity | $ 30.88M | $ 30.87M | $ 30.94M | $ 31.79M | $ 31.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.46M | $ 1.02M | $ 3.96M | $ 77.00K | $ 266.00K |
| Operating Cash Flow | $ 1.89M | $ 1.02M | $ 4.08M | $ 710.00K | $ 392.00K |
| Investing Cash Flow | $ -431.00K | $ -107.00K | $ -117.00K | $ -1.88M | $ -126.00K |
| Financing Cash Flow | $ -1.01M | $ -1.50M | $ -2.03M | $ 558.00K | $ -1.30M |