Pro-Dex's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Pro-Dex is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 12.59M	$ 11.94M	$ 10.64M	$ 13.08M	$ 11.28M
Gross Profit	$ 2.80M	$ 3.66M	$ 3.36M	$ 3.81M	$ 2.62M
EBIT	$ 759.00K	$ -696.00K	$ 5.34M	$ 1.90M	$ 1.30M
EBITDA	$ 1.04M	$ -410.00K	$ 5.60M	$ 2.11M	$ 1.50M
Net Income Common Stockholders	$ 500.00K	$ -615.00K	$ 3.81M	$ 1.31M	$ 879.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 7.09M	$ 2.91M	$ 4.07M	$ 3.24M	$ 1.52M
Total Assets	$ 51.43M	$ 49.59M	$ 51.82M	$ 46.98M	$ 47.58M
Total Debt	$ 13.49M	$ 12.94M	$ 14.38M	$ 14.11M	$ 14.55M
Net Debt	$ 6.40M	$ 10.03M	$ 10.31M	$ 10.87M	$ 13.03M
Total Liabilities	$ 19.64M	$ 18.39M	$ 20.23M	$ 21.14M	$ 23.11M
Stockholders Equity	$ 31.79M	$ 31.20M	$ 31.59M	$ 25.84M	$ 24.47M
Cash Flow	-
Free Cash Flow	$ 77.00K	$ 266.00K	$ 1.45M	$ 2.20M	$ -904.00K
Operating Cash Flow	$ 710.00K	$ 392.00K	$ 627.00K	$ 2.34M	$ -395.00K
Investing Cash Flow	$ -1.88M	$ -126.00K	$ -152.00K	$ -135.00K	$ -508.00K
Financing Cash Flow	$ 558.00K	$ -1.30M	$ 373.00K	$ -497.00K	$ -1.51M

Currency in USD

Pro-Dex Earnings and Revenue History

Income Statement >

Pro-Dex Debt to Assets

Balance Sheet >

Pro-Dex Cash Flow

Cash Flow >

Pro-Dex Forecast EPS vs Actual EPS

Earnings >

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