PDEX PRO-DEX INC COLO revenue, earnings and financials

For the quarter ended March 31, 2026, PRO-DEX INC COLO reported revenue of $19.9M (up 14.6% from a year earlier), net income of $3.94M and diluted EPS of $1.20; over the last four quarters revenue was $74.6M and net income $12.0M; for the fiscal year ended June 2025 revenue was $66.6M, up 23.7% on the year before.

PDEX annual revenue and earnings

• Fiscal year ended Jun 2025: revenue $66.6M, gross profit $19.5M, operating income $10.7M, net income $8.98M (margin 13.5%), EPS $2.67
• Fiscal year ended Jun 2024: revenue $53.8M, gross profit $14.6M, operating income $7.17M, net income $2.13M (margin 4.0%), EPS $0.60
• Fiscal year ended Jun 2023: revenue $46.1M, gross profit $12.7M, operating income $5.76M, net income $7.07M (margin 15.3%), EPS $1.95
• Fiscal year ended Jun 2022: revenue $42.0M, gross profit $13.1M, operating income $5.12M, net income $4.57M (margin 10.9%), EPS $1.21
• Fiscal year ended Jun 2021: revenue $38.0M, gross profit $13.6M, operating income $4.53M, net income $6.17M (margin 16.2%), EPS $1.57

PDEX quarterly revenue and earnings

• Quarter ended Mar 31, 2026: revenue $19.9M (up 14.6% year over year), net income $3.94M, EPS $1.20
• Quarter ended Dec 31, 2025: revenue $18.7M (up 11.1% year over year), net income $2.19M, EPS $0.66
• Quarter ended Sep 30, 2025: revenue $18.5M (up 24.4% year over year), net income $4.68M, EPS $1.40
• Quarter ended Jun 30, 2025 (from the annual report): revenue $17.5M (up 16.4% year over year), net income $1.20M, EPS $0.33
• Quarter ended Mar 31, 2025: revenue $17.4M (up 21.8% year over year), net income $3.28M, EPS $0.98
• Quarter ended Dec 31, 2024: revenue $16.8M (up 33.4% year over year), net income $2.04M, EPS $0.61
• Quarter ended Sep 30, 2024: revenue $14.9M (up 24.7% year over year), net income $2.47M, EPS $0.75
• Quarter ended Jun 30, 2024 (from the annual report): revenue $15.0M (up 41.2% year over year), net income $1.59M, EPS $0.44
• Quarter ended Mar 31, 2024: revenue $14.3M (up 9.3% year over year), net income $655K, EPS $0.19
• Quarter ended Dec 31, 2023: revenue $12.6M (up 11.6% year over year), net income $500K, EPS $0.14
• Quarter ended Sep 30, 2023: revenue $11.9M (up 7.7% year over year), net income −$615K, EPS −$0.17
• Quarter ended Jun 30, 2023 (from the annual report): revenue $10.6M (down 15.7% year over year), net income $1.50M, EPS $0.42
• Quarter ended Mar 31, 2023: revenue $13.1M (up 41.2% year over year), net income $1.62M, EPS $0.45
• Quarter ended Dec 31, 2022: revenue $11.3M (up 10.9% year over year), net income $2.75M, EPS $0.75
• Quarter ended Sep 30, 2022: revenue $11.1M (up 11.0% year over year), net income $1.20M, EPS $0.33
• Quarter ended Jun 30, 2022 (from the annual report): revenue $12.6M, net income $1.84M, EPS $0.49
• Quarter ended Mar 31, 2022: revenue $9.27M (down 21.1% year over year), net income $574K, EPS $0.15
• Quarter ended Dec 31, 2021: revenue $10.2M, net income $1.08M, EPS $0.29
• Quarter ended Sep 30, 2021: revenue $9.99M, net income $1.08M, EPS $0.29
• Quarter ended Jun 30, 2021: revenue n/a, net income $1.11M, EPS $0.28

PDEX cash flow, buybacks and dividends

• Fiscal year ended Jun 2025: operating cash flow −$1.68M, share buybacks $3.50M
• Fiscal year ended Jun 2024: operating cash flow $6.22M, share buybacks $3.51M
• Fiscal year ended Jun 2023: operating cash flow $5.46M, share buybacks $1.55M
• Fiscal year ended Jun 2022: operating cash flow −$847K, share buybacks $1.61M
• Fiscal year ended Jun 2021: operating cash flow −$2.08M, share buybacks $5.54M

PDEX balance sheet

• Jun 30, 2026: cash $8.19M, total assets $74.5M, total liabilities $26.9M, shareholders' equity $47.6M
• Mar 31, 2026: cash $6.63M, total assets $75.0M, total liabilities $29.8M, shareholders' equity $45.2M
• Dec 31, 2025: cash $5.27M, total assets $62.3M, total liabilities $20.6M, shareholders' equity $41.6M
• Sep 30, 2025: cash $33.0K, total assets $64.3M, total liabilities $22.8M, shareholders' equity $41.5M
• Jun 30, 2025: cash $419K, total assets $61.2M, total liabilities $24.6M, shareholders' equity $36.6M
• Mar 31, 2025: cash $33.0K, total assets $64.3M, total liabilities $29.0M, shareholders' equity $35.3M
• Dec 31, 2024: cash $66.0K, total assets $60.4M, total liabilities $28.6M, shareholders' equity $31.8M
• Sep 30, 2024: cash $3.08M, total assets $54.3M, total liabilities $23.4M, shareholders' equity $30.9M

What is PDEX's revenue?

PRO-DEX INC COLO reported $74.6M of revenue over its last four quarters, through March 31, 2026.

Is PDEX profitable?

Yes. PRO-DEX INC COLO earned $12.0M over the last four quarters.

What is PDEX's EPS?

Diluted earnings per share over the last four quarters were $3.59; $1.20 in the latest quarter.

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