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Pro-Dex, Inc. reported earnings results for the first quarter ended September 30, 2023. For the first quarter, the company reported sales was USD 11.94 million compared to USD 11.09 million a year ago. Net loss was USD 0.615 million compared to net income of USD 1.2 million a year ago. Basic loss per share from continuing operations was USD 0.17 compared to basic earnings per share from continuing operations of USD 0.33 a year ago. Diluted loss per share from continuing operations was USD 0.17 compared to diluted earnings per share from continuing operations of USD 0.33 a year ago.
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.94 | 10.64 | 13.08 | 11.28 |
Gross Profit | 3.66 | 3.36 | 3.81 | 2.62 |
Operating Income | 1.83 | 1.61 | 2.06 | 1.14 |
Net Income | -0.615 | 3.81 | 1.31 | 0.879 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 49.58 | 51.82 | 46.98 | 47.58 |
Total Liabilities | 18.39 | 20.23 | 21.14 | 23.1 |
Total Equity | 31.2 | 31.59 | 25.84 | 24.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.392 | 0.627 | 2.34 | -0.395 |
Cash From Investing Activities | -0.126 | -0.152 | -0.135 | -0.508 |
Cash From Financing Activities | -1.3 | 0.373 | -0.497 | -1.51 |
Net Change in Cash | -1.03 | 0.848 | 1.71 | -2.42 |
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