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Pro-Dex (PDEX)
NASDAQ:PDEX
Pro-Dex (PDEX) Financial Statements
70 Followers
Pro-Dex Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.29M | $ 12.59M | $ 11.94M | $ 10.64M | $ 13.08M |
| Gross Profit | $ 4.00M | $ 2.80M | $ 3.66M | $ 3.36M | $ 3.81M |
| EBIT | $ 1.05M | $ 759.00K | $ -696.00K | $ 5.34M | $ 1.90M |
| EBITDA | $ 1.32M | $ 1.04M | $ -410.00K | $ 5.60M | $ 2.11M |
| Net Income Common Stockholders | $ 655.00K | $ 500.00K | $ -615.00K | $ 3.81M | $ 1.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.80M | $ 7.09M | $ 2.91M | $ 4.07M | $ 3.24M |
| Total Assets | $ 50.55M | $ 51.43M | $ 49.59M | $ 51.82M | $ 46.98M |
| Total Debt | $ 13.04M | $ 13.49M | $ 12.94M | $ 14.38M | $ 14.11M |
| Net Debt | $ 5.25M | $ 6.40M | $ 10.03M | $ 10.31M | $ 10.87M |
| Total Liabilities | $ 19.61M | $ 19.64M | $ 18.39M | $ 20.23M | $ 21.14M |
| Stockholders Equity | $ 30.94M | $ 31.79M | $ 31.20M | $ 31.59M | $ 25.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.96M | $ 77.00K | $ 266.00K | $ 1.45M | $ 2.20M |
| Operating Cash Flow | $ 4.08M | $ 710.00K | $ 392.00K | $ 627.00K | $ 2.34M |
| Investing Cash Flow | $ -117.00K | $ -1.88M | $ -126.00K | $ -152.00K | $ -135.00K |
| Financing Cash Flow | $ -2.03M | $ 558.00K | $ -1.30M | $ 373.00K | $ -497.00K |