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Pro-Dex, Inc. reported earnings results for the first quarter ended September 30, 2024. For the first quarter, the company reported sales was USD 14.89 million compared to USD 11.94 million a year ago. Net income was USD 2.47 million compared to net loss of USD 0.615 million a year ago. Basic earnings per share from continuing operations was USD 0.76 compared to basic loss per share from continuing operations of USD 0.17 a year ago. Diluted earnings per share from continuing operations was USD 0.75 compared to diluted loss per share from continuing operations of USD 0.17 a year ago.
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.89 | 15.02 | 14.29 | 12.59 |
Gross Profit | 5.15 | 4.09 | 4 | 2.8 |
Operating Income | 3.01 | 2.35 | 2.21 | 0.777 |
Net Income | 2.47 | 1.59 | 0.655 | 0.5 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 54.31 | 52.48 | 50.55 | 51.43 |
Total Liabilities | 23.43 | 21.61 | 19.61 | 19.64 |
Total Equity | 30.88 | 30.87 | 30.94 | 31.79 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.89 | 1.02 | 4.08 | 0.71 |
Cash From Investing Activities | -0.431 | -0.107 | -0.117 | -1.88 |
Cash From Financing Activities | -1.01 | -1.5 | -2.03 | 0.558 |
Net Change in Cash | 0.45 | -0.588 | 1.93 | -0.615 |
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