Pro-Dex (PDEX)
Builds powered surgical handpieces and repair programs for medical-device OEM customers.
$72.41
After hours+0.06 (+0.08%)
At close$72.35(−0.23%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 13 | 14 | 15 | 15 | 17 | 17 | 17 | 19 | 19 | 20 | 20 |
| Cost of revenue | 8 | 10 | 10 | 11 | 10 | 12 | 12 | 14 | 13 | 13 | 14 | 13 |
| Gross profit | 4 | 3 | 4 | 4 | 5 | 5 | 6 | 3 | 5 | 6 | 6 | 7 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | |
| Research & development | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| General & administrative | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Operating income | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 1 | 3 | 3 | 3 | 4 |
| −3 | 0 | −1 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 2 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 3 | 0 | 1 | 0 | 0 | 0 | −1 | −1 | −3 | 0 | −2 | 0 |
| Income before tax | −1 | 1 | 1 | 2 | 3 | 3 | 5 | 2 | 6 | 3 | 5 | 4 |
| Income tax expense | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 |
| Net income from continuing operations | −1 | 1 | 1 | 2 | 2 | 2 | 3 | 1 | 5 | 2 | 4 | 3 |
| Net income | −1 | 1 | 1 | 2 | 2 | 2 | 3 | 1 | 5 | 2 | 4 | 3 |
| EPS, basic | −$0.17 | $0.14 | $0.19 | $0.47 | $0.76 | $0.63 | $1.00 | $0.37 | $1.43 | $0.67 | $1.23 | $0.89 |
| EPS, diluted | −$0.17 | $0.14 | $0.19 | $0.46 | $0.75 | $0.61 | $0.98 | $0.36 | $1.40 | $0.66 | $1.20 | $0.86 |
| Weighted average shares, basic | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Weighted average shares, diluted | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA | 0 | 1 | 1 | 2 | 4 | 3 | 5 | 4 | 7 | 3 | 6 | 4 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| EBIT | −1 | 1 | 1 | 2 | 3 | 3 | 4 | 2 | 6 | 3 | 6 | 4 |