Pro-Dex Inc.(PDEX:US)
Market Cap$185.62M
Key Metrics
Price$58.26
Revenue (TTM)$77.55M
Holders Revenue (TTM)$3.41M
Gross Profit (TTM)$24.33M
Earnings (TTM)$13.66M
EBITDA (TTM)$14.57M
Op. Margin (TTM)16.75%
Dividend Yield-
Holders Yield1.84%
Cash on hand$8.19M
Total Assets$74.51M
Net Assets$47.63M
Total Debt$18.94M
Key Metrics
Price$58.26
Revenue (TTM)$77.55M
Holders Revenue (TTM)$3.41M
Gross Profit (TTM)$24.33M
Earnings (TTM)$13.66M
EBITDA (TTM)$14.57M
Op. Margin (TTM)16.75%
Dividend Yield-
Holders Yield1.84%
Cash on hand$8.19M
Total Assets$74.51M
Net Assets$47.63M
Total Debt$18.94M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $20.41M | $19.95M | $18.66M | $18.53M | $17.49M | $17.41M | $16.79M | $14.89M | $15.03M | $14.29M | $12.59M | $11.94M | $10.64M | $13.08M | $11.28M | $11.09M | $12.62M | $9.27M | $10.17M | $9.99M | $9.44M | $11.74M | $8.27M | $8.59M | $11.12M | $8.51M | $7.96M | $7.24M | $7M | $6.85M | $6.4M | $6.92M | $6.25M | $5.49M | $5.56M | $5.16M | $5.6M | $6.62M | $4.6M | $5.13M | $5.29M | $5.18M | $5.23M | $4.1M | $4.07M | $3.92M | $2.79M | $2.6M | $3.21M | $2.4M | $2.64M | $2.56M | $2.72M | $3.06M | $3.01M | $3.46M | $3.66M | $4.54M | $4.02M | $5.05M | $7.5M | $6.88M | $6.16M | $5.83M | $5.72M | $6.16M | $5.7M | $5.63M | $5.62M | $4.61M | $5.24M | $5.66M | $5.4M | $7.61M | $6.12M | $5.99M | $5.78M | $5.92M | $4.63M | $5.23M | $5.33M | $4.21M | $3.75M | $3.76M | $4.37M | $3.24M | $2.89M | $3.33M | $3.67M | $3.3M | $3.7M | $3.53M | $3.31M | $3.08M | $2.88M | $2.72M | $2.69M | $2.51M | $2.16M | $3.17M | -$4.18M | $3.29M | $4.57M | $4.31M | $7.63M | $6.85M | $7.1M | $5.1M | $5.34M | $4.2M | $4.3M | $4.6M | $5.35M | $5.2M | $6.3M | $5.8M | $5.6M | $4.4M | $4.8M | $4.4M | $3.8M | $5.9M | $5.7M | $4.8M | $1.9M | $2.4M | $2.5M | $2.1M | $2M | $2M | $2.1M | $2M | $2.6M | $1.7M | $1.4M | $1.3M | $1.7M | $1.3M | $1.2M | $1.1M | $500K | $600K | $500K | $500K | $500K | $600K | $500K | $600K | $500K | $400K | $500K | $600K | $700K | $700K | $600K | $700K | $700K | $700K | $700K | $700K |
Cost of Revenue | $13.31M | $13.82M | $12.92M | $13.16M | $14M | $11.62M | $11.72M | $9.74M | $10.94M | $10.29M | $9.79M | $8.28M | $7.28M | $9.27M | $8.66M | $8.13M | $9.17M | $6.41M | $6.77M | $6.56M | $6.32M | $7.35M | $5.67M | $5.12M | $6.84M | $5.3M | $5.1M | $4.46M | $4.46M | $4.59M | $4.15M | $4.19M | $3.86M | $3.52M | $3.84M | $3.3M | $3.61M | $4.16M | $3.29M | $3.71M | $3.84M | $3.86M | $3.81M | $3.04M | $2.94M | $2.88M | $2.1M | $1.77M | $2.28M | $1.86M | $2.09M | $1.61M | $2.16M | $2.18M | $1.97M | $2.23M | $2.8M | $3.34M | $2.77M | $2.94M | $4.45M | $4.08M | $3.73M | $3.65M | $3.52M | $3.87M | $3.7M | $3.76M | $3.67M | $3.5M | $3.31M | $3.9M | $3.92M | $5.39M | $3.77M | $3.84M | $3.92M | $3.76M | $3.26M | $3.25M | $3.63M | $2.76M | $2.02M | $2.07M | $2.41M | $1.6M | $1.28M | $1.47M | $1.71M | $1.7M | $2M | $1.99M | $1.99M | $1.9M | $1.62M | $1.57M | $2.08M | $1.39M | $1.18M | $1.78M | -$1.02M | $2.01M | $2.03M | $1.88M | $3.45M | $3.36M | $2.9M | $2.4M | $3.06M | $2.2M | $2.4M | $2M | $2.82M | $2.3M | $2.6M | $2.3M | $2.5M | $2M | $1.9M | $1.8M | $600K | $2.2M | $2.5M | $2.1M | $200K | $900K | $800K | - | -$700K | $1M | $1M | $1M | $1.5M | $900K | $200K | $200K | $400K | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $7.09M | $6.13M | $5.74M | $5.37M | $3.49M | $5.8M | $5.07M | $5.15M | $4.09M | $4M | $2.8M | $3.66M | $3.36M | $3.81M | $2.62M | $2.96M | $3.44M | $2.86M | $3.4M | $3.43M | $3.12M | $4.39M | $2.6M | $3.48M | $4.29M | $3.21M | $2.86M | $2.78M | $2.54M | $2.26M | $2.25M | $2.73M | $2.39M | $1.98M | $1.72M | $1.86M | $1.99M | $2.46M | $1.31M | $1.42M | $1.45M | $1.31M | $1.43M | $1.06M | $1.14M | $1.05M | $696K | $828K | $931K | $540K | $549K | $945K | $565K | $883K | $1.03M | $1.24M | $858K | $1.2M | $1.25M | $2.11M | $3.05M | $2.79M | $2.42M | $2.18M | $2.2M | $2.29M | $2M | $1.87M | $1.95M | $1.11M | $1.93M | $1.75M | $1.48M | $2.23M | $2.35M | $2.15M | $1.86M | $2.16M | $1.37M | $1.98M | $1.7M | $1.46M | $1.73M | $1.69M | $1.96M | $1.64M | $1.62M | $1.86M | $1.95M | $1.6M | $1.71M | $1.54M | $1.33M | $1.18M | $1.26M | $1.15M | $608K | $1.12M | $986K | $1.39M | -$3.16M | $1.28M | $2.54M | $2.43M | $4.18M | $3.49M | $4.2M | $2.7M | $2.28M | $2M | $1.9M | $2.6M | $2.53M | $2.9M | $3.7M | $3.5M | $3.1M | $2.4M | $2.9M | $2.6M | $3.2M | $3.7M | $3.2M | $2.7M | $1.7M | $1.5M | $1.7M | - | $2.7M | $1M | $1.1M | $1M | $1.1M | $800K | $1.2M | $1.1M | $1.3M | $1.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $3.56M | $3.04M | $2.48M | $2.26M | $2.15M | $2.16M | $2.38M | $2.14M | $1.74M | $1.79M | $2.03M | $1.83M | $1.75M | $1.75M | $1.49M | $2.01M | $2.24M | $1.82M | $1.8M | $2.11M | $2.53M | $2.52M | $2.08M | $1.93M | $2.09M | $1.51M | $1.2M | $1.29M | $1.36M | $1.37M | $1.06M | $1.01M | $1.06M | $1.34M | $1.14M | $998K | $1.17M | $1.11M | $1.04M | $1.02M | $1.25M | $892K | $939K | $1.18M | $1.06M | $1.44M | $1.09M | $1.02M | $947K | $978K | $925K | $924K | $1.26M | $1.65M | $1.41M | $1.29M | $1.66M | $1.91M | $1.57M | $1.75M | $1.92M | $1.57M | $1.85M | $1.78M | $1.9M | $1.88M | $1.73M | $1.64M | $1.71M | $1.78M | $1.84M | $1.91M | $2.25M | $2.02M | $1.85M | $1.63M | $1.49M | $1.81M | $1.67M | $1.55M | $1.47M | $1.45M | $1.23M | $1.28M | $1.01M | $1.3M | $1.32M | $1.16M | $1.25M | $1.2M | $1.31M | $1.21M | $1.12M | $1.07M | $1.27M | $1.12M | $1.97M | $1.15M | $1.33M | $1.29M | -$1.23M | $1.56M | $2.24M | $1.52M | $3M | $2.53M | $2.6M | $2.2M | $9.25M | $2.8M | $2.8M | $3.3M | $2.44M | $2.6M | $2.8M | $2.6M | $2.5M | $2.8M | $2.4M | $2.5M | $2.3M | $2.9M | $2.4M | $1.8M | $1.2M | $1.4M | $1.5M | $2M | $2.4M | $800K | $800K | $800K | $1.5M | $600K | $1M | $1M | $700K | $900K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $1.02M | $827K | $734K | $768K | $905K | $947K | $942K | $843K | $836K | $760K | $788K | $805K | $695K | $713K | $467K | $929K | $726K | $658K | $615K | $980K | $1.2M | $1.1M | $989K | $1.09M | $814K | $620K | $397K | $484K | $545K | $603K | $326K | $408K | $448K | $560K | $478K | $407K | $386K | $257K | $278K | $304K | $539K | $301K | $264K | $429K | $359K | $480K | $444K | $384K | $361K | $381K | $364K | $375K | $430K | $490K | $464K | $406K | $513K | $486K | $508K | $561K | $627K | $471K | $605K | $591K | $669K | $614K | $576K | $621K | $708K | $686K | $677K | $731K | $793K | $729K | $635K | $575K | $584K | $664K | $579K | $647K | $558K | $566K | $444K | $442K | $397K | $467K | $457K | $418K | $491K | $472K | $439K | $387K | $386K | $298K | $388K | $385K | $425K | $413K | $328K | $379K | $328K | $422K | $433K | $446K | $411K | $436K | $400K | $400K | $500K | $500K | $400K | $300K | $409.57K | $300K | $300K | $400K | $500K | $200K | $200K | $200K | $200K | $200K | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.55M | $2.21M | $1.75M | $1.49M | $1.24M | $1.21M | $1.44M | $1.29M | $902K | $1.03M | $1.24M | $1.02M | $1.05M | $1.03M | $1.02M | $1.08M | $1.51M | $1.17M | $1.19M | $1.13M | $1.33M | $1.42M | $1.09M | $835K | $1.28M | $886K | $799K | $805K | $817K | $763K | $730K | $598K | $607K | $784K | $663K | $591K | $781K | $857K | $764K | $713K | $708K | $591K | $675K | $748K | $705K | $955K | $645K | $633K | $586K | $597K | $561K | $549K | $827K | $1.16M | $949K | $882K | $1.15M | $1.42M | $1.06M | $1.19M | $1.29M | $1.1M | $1.25M | $1.19M | $1.23M | $1.27M | $1.15M | $1.02M | $1M | $1.1M | $1.16M | $1.18M | $1.46M | $1.29M | $1.22M | $1.06M | $906K | $1.14M | $1.09M | $907K | $910K | $881K | $788K | $841K | $611K | $835K | $859K | $744K | $757K | $732K | $875K | $819K | $731K | $776K | $878K | $735K | $1.55M | $741K | $1M | $913K | -$1.97M | $997K | $1.38M | $1.07M | $2.59M | $2.1M | $2.2M | $1.7M | $2.16M | $2.3M | $2.4M | $2.1M | $2.03M | $2.3M | $2.4M | $2.2M | $1.5M | $2.6M | $2.2M | $2.3M | $2.1M | $2.7M | $2.3M | $1.7M | $1.2M | $1.4M | $1.5M | $2M | $2.4M | $800K | $800K | $800K | $1.5M | $600K | $1M | $1M | $700K | $900K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $414K | $140K | $424K | - | - | - | - | $100K | $6.59M | - | - | $900K | - | - | $100K | - | $500K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $3.53M | $3.09M | $3.26M | $3.11M | $1.34M | $3.64M | $2.69M | $3.01M | $2.35M | $2.21M | $777K | $1.83M | $1.61M | $2.07M | $1.14M | $950K | $1.2M | $1.04M | $1.6M | $1.32M | $590K | $1.87M | $521K | $1.55M | $2.2M | $1.7M | $1.67M | $1.49M | $1.18M | $897K | $1.19M | $1.72M | $1.33M | $632K | $576K | $862K | $823K | $1.35M | $269K | $407K | $199K | $421K | $486K | -$119K | $71K | -$390K | -$393K | -$189K | -$16K | -$438K | -$376K | $21K | -$692K | -$771K | -$380K | -$52K | -$801K | -$706K | -$318K | $357K | $1.13M | $1.23M | $571K | $405K | $296K | $409K | $272K | $237K | $239K | -$671K | $93K | -$156K | -$773K | $208K | $501K | $520K | $371K | $351K | -$296K | $427K | $234K | $8K | $496K | $408K | $950K | $341K | $303K | $698K | $706K | $400K | $393K | $335K | $210K | $106K | -$8K | -$2K | -$1.48M | -$161K | -$467K | -$24K | -$2.06M | -$406K | $176K | $791K | $1.05M | $830K | $1.5M | $400K | -$7.15M | -$1M | -$1.1M | -$900K | -$213.39K | $100K | $700K | $700K | $400K | -$600K | $300K | -$200K | $600K | $600K | $500K | $600K | $400K | $100K | $200K | $100K | $300K | $100K | $300K | $200K | -$500K | $200K | $100K | $100K | $600K | $100K | $1.2M | $1.1M | -$1.6M | $600K | $500K | $500K | -$1.4M | $600K | $500K | $600K | -$1.6M | $400K | $500K | $600K | -$3.4M | $700K | $600K | $700K | -$2.6M | $700K | $700K | $700K |
| -$4K | $2.25M | -$331K | $3.11M | $255K | $914K | -$106K | $306K | -$421K | -$1.3M | -$157K | -$2.66M | $3.58M | $122K | $2.62M | $519K | $288K | -$401K | -$392K | $53K | $435K | $858K | $1.36M | -$108K | -$38K | -$49K | -$30K | -$23.5K | -$12K | $26K | $380K | $61K | -$741K | $71K | -$153K | $28K | $6K | $5K | $7K | -$113K | -$1K | $89K | -$5K | -$6K | -$2K | $396K | $62K | -$1K | $28K | $26K | $2K | -$2K | -$3K | -$2K | $0 | -$6K | -$8K | -$8K | -$10K | -$10K | -$13K | -$55K | -$22K | -$57K | -$4.35M | -$10K | -$191K | -$50K | -$47K | -$1.05M | -$52K | $2K | -$2K | -$40K | $62K | $6K | -$3K | $1K | $18K | $7K | -$3K | $5K | $26K | $5K | $14K | $18K | $5K | $79K | $64K | $44K | $6K | $6K | $32K | $8K | -$10K | $6K | -$200K | $23K | $31K | $23K | -$499K | -$117K | -$406K | $18K | -$3K | $25K | - | - | -$6.59M | - | - | -$800K | - | - | - | - | - | - | - | - | - | -$200K | - | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | -$200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $54K | $53K | $60K | $14K | $21K | $15K | $21K | $25K | $68K | $30K | $22K | $24K | $59K | $11K | $7K | $218K | $26K | $0 | $25K | $24K | $24K | $41K | $20K | $53K | $18K | $9K | $33K | $35.5K | $7K | $93K | $93K | $74K | $59K | $73K | $75K | $18K | $8K | $8K | $11K | $3K | $0 | $0 | $1K | $0 | $0 | $1K | $4K | $1K | $1K | $1K | $10K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $270K | $201K | $141K | $200K | $227K | $246K | $204K | $152K | $149K | $138K | $139K | $133K | $144K | $131K | $128K | $130K | $115K | $112K | $117K | $120K | $121K | $102K | $75K | $54K | $56K | $58K | $63K | $59K | $64K | $67K | $69K | $20K | $1K | $2K | $2K | $2K | $2K | $3K | $4K | $3K | $1K | $10K | $20K | $6K | $2K | $1K | $2K | $2K | $1K | $2K | $2K | $2K | $3K | $2K | $0 | $6K | $8K | $8K | $10K | $10K | $13K | $55K | $22K | $57K | $50K | $50K | $53K | $51K | $52K | $56K | $60K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $212K | $2.39M | -$250K | $3.3M | $461K | $1.15M | $77K | $433K | -$340K | -$1.19M | -$40K | -$2.55M | $3.67M | $242K | $2.74M | $431K | $377K | -$289K | -$300K | $149K | $532K | $919K | $1.41M | -$107K | - | - | - | - | $45K | - | $356K | $7K | -$799K | - | -$226K | $12K | $0 | - | - | -$113K | $0 | $99K | $14K | - | $0 | $396K | $60K | - | $28K | $27K | -$6K | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4.3M | $40K | -$138K | $1K | $5K | -$997K | $8K | $2K | -$2K | -$40K | $62K | $6K | -$3K | $1K | $18K | $7K | -$3K | $5K | $26K | $5K | $14K | $18K | $5K | $79K | $64K | $44K | $6K | $6K | $32K | $8K | -$10K | $6K | -$200K | $23K | $31K | $23K | -$499K | -$117K | -$406K | $18K | -$3K | $25K | - | - | -$6.59M | - | - | -$800K | - | - | - | - | - | - | - | - | - | -$200K | - | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | -$200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $3.53M | $5.34M | $2.93M | $6.22M | $1.6M | $4.55M | $2.59M | $3.32M | $1.93M | $913K | $620K | -$829K | $5.19M | $2.19M | $3.76M | $1.47M | $1.49M | $634K | $1.21M | $1.37M | $1.03M | $2.72M | $1.88M | $1.44M | $3.14M | $1.66M | $1.64M | $1.47M | $1.17M | $923K | $1.57M | $1.78M | $593K | $703K | $423K | $890K | $829K | $1.35M | $276K | $294K | $198K | $510K | $481K | -$125K | $69K | $6K | -$331K | -$190K | $12K | -$412K | -$374K | $19K | -$692K | -$773K | -$380K | -$58K | -$809K | -$714K | -$328K | $347K | $1.12M | $1.17M | $549K | $348K | -$4.06M | $399K | $81K | $187K | $194K | -$1.72M | $41K | -$215K | -$820K | $131K | $523K | $485K | $246K | $286K | -$336K | $380K | $175K | $0 | $543K | $435K | $994K | $359K | $306K | $770K | $763K | $435K | $383K | $322K | $220K | $93K | -$79K | -$9K | -$1.74M | -$162K | -$456K | -$17K | -$2.3M | -$570K | -$4K | $555K | $722K | $565K | $1.1M | $200K | -$7.63M | -$1.2M | -$1.3M | -$1.2M | -$395.37K | -$200K | $500K | $600K | $200K | -$700K | -$100K | -$400K | $200K | $600K | $300K | $400K | - | - | - | - | - | - | $400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $668K | $1.4M | $741K | $1.54M | $402K | $1.28M | $546K | $853K | $343K | $258K | $120K | -$214K | $1.39M | $570K | $1M | $266K | $87K | $172K | $285K | $307K | $172K | $592K | $129K | $283K | $596K | $442K | $389K | $363K | $280K | $191K | $394K | $433K | $425K | $223K | $78K | $262K | $113K | $650K | -$2.86M | $7K | $9K | $16K | $0 | $0 | -$4K | $98K | -$129K | -$9K | -$16K | -$54K | -$36K | $1K | -$12K | -$8K | -$16K | $1K | -$276K | -$167K | $1K | $1K | $93K | $262K | $148K | $6K | -$151K | $225K | -$499K | $4K | -$8K | $1.29M | -$40K | -$97K | -$408K | $32K | $218K | $159K | $59K | $70K | -$198K | $138K | -$56K | -$6K | $216K | $173K | $66K | $84K | $123K | $308K | $326K | $174K | $153K | $129K | $108K | $37K | -$20K | -$3K | -$956K | -$65K | -$182K | -$6K | -$899K | -$228K | -$2K | $222K | $297K | $254K | $400K | $100K | -$791K | -$500K | -$500K | -$500K | -$148.93K | -$100K | $200K | $200K | $0 | -$200K | - | -$100K | -$100K | $200K | $100K | $100K | - | $100K | - | - | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $2.86M | $3.94M | $2.19M | $4.68M | $1.2M | $3.28M | $2.04M | $2.47M | $1.59M | $655K | $500K | -$615K | $3.81M | $1.62M | $2.75M | $1.2M | $1.41M | $462K | $925K | $1.06M | $853K | $2.13M | $1.75M | $1.16M | $2.55M | $1.21M | $1.25M | $1.1M | $888K | $732K | $1.18M | $1.35M | $168K | $480K | $345K | $628K | $716K | $888K | $3.19M | $286K | $189K | $368K | $391K | -$125K | $73K | -$76K | -$192K | -$170K | $24K | -$385K | -$338K | $212K | -$672K | -$747K | -$348K | -$17K | -$544K | -$487K | -$292K | $446K | $1.03M | $868K | $401K | $342K | -$3.91M | $174K | $580K | $183K | $202K | -$3.01M | $81K | -$118K | -$412K | $99K | $305K | $326K | $187K | $216K | -$138K | $242K | $231K | $6K | $327K | $262K | $928K | $275K | $183K | $462K | $437K | $261K | $230K | $193K | $112K | $56K | -$29K | -$6K | -$712K | -$337K | -$507K | -$11K | $2.74M | -$358K | $36K | $426K | $425K | $311K | $700K | $100K | -$6.73M | -$700K | -$800K | -$700K | -$246.44K | -$100K | $300K | $400K | $200K | -$1.2M | -$100K | -$300K | $300K | $400K | $200K | $300K | -$100K | - | $200K | $200K | $100K | - | $300K | $200K | -$200K | $200K | $100K | $100K | $200K | $100K | - | - | $100K | - | - | $100K | $100K | $100K | - | $100K | -$100K | -$100K | -$200K | -$100K | -$400K | -$300K | -$300K | -$200K | -$100K | -$100K | -$100K | -$100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $2.86M | $3.94M | $2.19M | $4.68M | $1.2M | $3.28M | $2.04M | $2.47M | $1.59M | $655K | $500K | -$615K | $3.81M | $1.62M | $2.75M | $1.2M | $1.41M | $462K | $925K | $1.06M | $853K | $2.13M | $1.75M | $1.16M | $2.55M | $1.21M | $1.25M | $1.1M | $888K | $732K | $1.18M | $1.35M | $168K | $480K | $345K | $628K | $716K | $888K | $3.19M | $286K | $189K | $368K | $391K | -$125K | $73K | -$76K | -$192K | -$170K | $24K | -$385K | -$338K | $212K | -$672K | -$747K | -$348K | -$17K | -$544K | -$487K | -$292K | $446K | $1.03M | $868K | $401K | $342K | -$3.91M | $174K | $580K | $183K | $202K | -$3.01M | $81K | -$118K | -$412K | $99K | $305K | $326K | $187K | $216K | -$138K | $242K | $231K | $6K | $327K | $262K | $928K | $275K | $183K | $462K | $437K | $261K | $230K | $193K | $112K | $56K | -$29K | -$6K | -$712K | -$337K | -$507K | -$11K | $2.74M | -$358K | $36K | $426K | $425K | $311K | $700K | $100K | -$6.73M | -$700K | -$800K | -$700K | -$246.44K | -$100K | $300K | $400K | $200K | -$1.2M | -$100K | -$300K | $300K | $400K | $200K | $300K | -$100K | - | $200K | $200K | $100K | - | $300K | $200K | -$200K | $200K | $100K | $100K | $200K | $100K | - | - | $100K | - | - | $100K | $100K | $100K | - | $100K | -$100K | -$100K | -$200K | -$100K | -$400K | -$300K | -$300K | -$200K | -$100K | -$100K | -$100K | -$100K |
Shares Outstanding (Basic) | - | 3.2M | 3.25M | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M | - | 3.45M | 3.55M | 3.55M | 3.55M | 3.55M | 3.57M | 3.62M | 3.61M | 3.63M | 3.66M | 3.65M | 3.66M | 3.82M | 3.86M | 3.85M | 3.81M | 3.87M | 3.95M | 4.01M | 4.1M | 4.14M | 4.2M | 4.33M | 4.35M | 4.36M | 4.36M | 4.15M | 4.02M | 4.02M | 4.06M | 4.06M | 4.13M | 4.15M | 4.14M | 4.14M | 4.15M | 4.16M | 4.17M | 4.21M | - | 3.34M | 3.34M | 3.34M | - | 3.34M | 3.32M | 3.28M | - | 3.27M | 3.27M | 3.27M | - | 3.27M | 3.26M | 3.25M | - | 3.23M | 3.22M | 3.22M | - | 3.23M | 3.23M | 3.26M | - | 3.24M | 3.24M | 3.24M | - | 3.19M | 3.18M | 3.18M | - | 3.17M | 3.17M | 3.15M | - | 3.05M | 3M | 2.95M | - | 2.93M | 2.93M | 2.93M | - | 2.91M | 2.92M | 2.93M | - | 2.93M | 2.93M | 2.93M | - | 2.93M | 2.93M | 2.93M | - | 2.93M | 2.93M | 2.93M | - | 2.93M | 2.93M | 2.93M | - | 2.93M | 3M | 2.95M | - | 3.03M | 3.03M | 3.01M | - | 2.67M | 2.22M | 1.75M | - | 1.9M | 1.67M | 2.22M | - | 1.48M | 2M | 1.67M | - | 1.67M | 1.67M | 1.11M | - | 833.33K | 900.33K | 900.33K | - | 518K | 521.33K | 521.33K | - | 411K | 411K | 411K | - | 411K | 411K | 405K | - | 405K | 405K | 405K | - | 397K | 397K | 397K |
Shares Outstanding (Diluted) | - | 3.27M | 3.3M | 3.34M | 3.35M | 3.34M | 3.34M | 3.29M | - | 3.52M | 3.61M | 3.55M | 3.61M | 3.62M | 3.65M | 3.69M | 3.73M | 3.75M | 3.77M | 3.78M | 3.8M | 3.97M | 4.01M | 3.98M | 3.98M | 4M | 4.05M | 4.11M | 4.2M | 4.26M | 4.24M | 4.37M | 4.39M | 4.4M | 4.4M | 4.19M | 4.06M | 4.06M | 4.09M | 4.1M | 4.18M | 4.2M | 4.17M | 4.14M | 4.15M | 4.16M | 4.17M | 4.21M | - | 3.34M | 3.34M | 3.35M | - | 3.34M | 3.32M | 3.28M | - | 3.27M | 3.27M | 3.28M | - | 3.29M | 3.27M | 3.26M | - | 3.24M | 3.23M | 3.23M | - | 3.23M | 3.24M | 3.26M | - | 3.31M | 3.3M | 3.32M | - | 3.26M | 3.18M | 3.26M | - | 3.33M | 3.35M | 3.35M | - | 3.21M | 3.19M | 3.16M | - | 3.13M | 3.1M | 3.14M | - | 2.97M | 2.92M | 2.93M | - | 2.93M | 2.93M | 2.93M | - | 2.93M | 3.01M | 2.99M | - | 2.94M | 2.93M | 2.93M | - | 2.93M | 2.93M | 2.93M | - | 3M | 3M | 2.95M | - | 3.03M | 3.03M | 3.01M | - | 2.67M | 2.22M | 1.75M | - | 1.9M | 1.67M | 2.22M | - | 1.48M | 2M | 1.67M | - | 1.67M | 1.67M | 1.11M | - | 833.33K | 900.33K | 900.33K | - | 518K | 521.33K | 521.33K | - | 411K | 411K | 411K | - | 411K | 411K | 405K | - | 405K | 405K | 405K | - | 397K | 397K | 397K |
EPS (Basic) | - | $1.23 | $0.67 | $1.43 | $0.37 | $0.98 | $0.63 | $0.76 | - | $0.19 | $0.14 | -$0.17 | $0.42 | $0.46 | $0.77 | $0.33 | $0.39 | $0.13 | $0.25 | $0.29 | $0.23 | $0.56 | $0.45 | $0.30 | $0.67 | $0.31 | $0.32 | $0.28 | $0.22 | $0.18 | $0.28 | $0.31 | $0.04 | $0.11 | $0.08 | $0.15 | $0.18 | $0.22 | $0.79 | $0.07 | $0.05 | $0.09 | $0.09 | -$0.03 | $0.02 | -$0.02 | -$0.05 | -$0.04 | - | -$0.12 | -$0.10 | $0.06 | - | -$0.22 | -$0.11 | -$0.01 | - | -$0.15 | -$0.09 | $0.14 | - | $0.27 | $0.12 | $0.11 | - | $0.05 | $0.18 | $0.06 | - | -$0.93 | $0.03 | -$0.03 | - | $0.03 | $0.09 | $0.09 | - | $0.06 | -$0.03 | $0.09 | - | $0 | $0.09 | $0.09 | - | $0.09 | $0.06 | $0.15 | - | $0.09 | $0.09 | $0.06 | - | $0.03 | $0 | $0 | - | -$0.12 | -$0.18 | $0 | - | -$0.12 | $0.012 | $0.15 | - | $0.12 | $0.21 | $0.06 | - | -$0.24 | -$0.27 | -$0.24 | - | -$0.03 | $0.12 | $0.12 | - | -$0.39 | -$0.06 | -$0.12 | - | $0.15 | $0.09 | $0.12 | - | $0.03 | $0.12 | $0.09 | - | $0.03 | $0.15 | $0.12 | - | $0.12 | $0.06 | $0.09 | - | $0.12 | $0.03 | -$0.03 | - | $0.06 | $0.09 | $0.06 | - | $0.15 | $0.03 | $0.30 | - | -$0.21 | -$0.45 | -$0.30 | - | -$0.84 | -$0.84 | -$0.57 | - | -$0.36 | -$0.33 | -$0.33 |
EPS (Diluted) | - | $1.20 | $0.66 | $1.40 | $0.36 | $0.98 | $0.61 | $0.75 | - | $0.19 | $0.14 | -$0.17 | $0.42 | $0.45 | $0.75 | $0.33 | $0.38 | $0.12 | $0.25 | $0.28 | $0.22 | $0.54 | $0.44 | $0.29 | $0.64 | $0.30 | $0.31 | $0.27 | $0.21 | $0.18 | $0.28 | $0.31 | $0.04 | $0.11 | $0.08 | $0.15 | $0.18 | $0.22 | $0.78 | $0.07 | $0.05 | $0.09 | $0.09 | -$0.03 | $0.02 | -$0.02 | -$0.05 | -$0.04 | - | -$0.12 | -$0.10 | $0.06 | - | -$0.22 | -$0.11 | -$0.01 | - | -$0.15 | -$0.09 | $0.14 | - | $0.26 | $0.12 | $0.10 | - | $0.05 | $0.18 | $0.06 | - | -$0.93 | $0.03 | -$0.03 | - | $0.03 | $0.09 | $0.09 | - | $0.06 | -$0.03 | $0.06 | - | $0 | $0.09 | $0.09 | - | $0.09 | $0.06 | $0.15 | - | $0.09 | $0.06 | $0.06 | - | $0.03 | $0 | $0 | - | -$0.12 | -$0.18 | $0 | - | -$0.12 | $0.012 | $0.15 | - | $0.11 | $0.21 | $0.06 | - | -$0.24 | -$0.27 | -$0.24 | - | -$0.03 | $0.12 | $0.12 | - | -$0.39 | -$0.06 | -$0.12 | - | $0.15 | $0.09 | $0.12 | - | $0.03 | $0.12 | $0.09 | - | $0.03 | $0.15 | $0.12 | - | $0.12 | $0.06 | $0.09 | - | $0.12 | $0.03 | -$0.03 | - | $0.06 | $0.09 | $0.06 | - | $0.15 | $0.03 | $0.30 | - | -$0.21 | -$0.45 | -$0.30 | - | -$0.84 | -$0.84 | -$0.57 | - | -$0.36 | -$0.33 | -$0.33 |
EBIT | $3.8M | $5.54M | $3.07M | $6.42M | $1.83M | $4.8M | $2.79M | $3.47M | $2.08M | $1.05M | $759K | -$696K | $5.34M | $2.32M | $3.88M | $1.6M | $1.61M | $746K | $1.33M | $1.49M | $1.15M | $2.83M | $1.95M | $1.5M | $3.2M | $1.71M | $1.7M | $1.53M | $1.23M | $990K | $1.64M | $1.8M | $594K | $705K | $425K | $892K | $831K | $1.36M | $280K | $297K | $199K | $520K | $501K | -$119K | $71K | $7K | -$329K | -$188K | $13K | -$410K | -$372K | $21K | -$689K | -$771K | -$380K | -$52K | -$801K | -$706K | -$318K | $357K | $1.13M | $1.23M | $571K | $405K | -$4.01M | $449K | $134K | $238K | $246K | -$1.67M | $101K | -$156K | -$773K | $208K | $501K | $520K | $371K | $351K | -$296K | $427K | $234K | $8K | $496K | $408K | $950K | $341K | $303K | $698K | $706K | $400K | $393K | $335K | $210K | $106K | -$8K | -$2K | -$1.48M | -$161K | -$467K | -$24K | -$2.06M | -$406K | $176K | $791K | $1.05M | $830K | $1.5M | $400K | -$7.15M | -$1M | -$1.1M | -$900K | -$213.39K | $100K | $700K | $700K | $400K | -$600K | $300K | -$200K | $600K | $600K | $500K | $600K | $400K | $100K | $200K | $100K | $300K | $100K | $300K | $200K | -$500K | $200K | $100K | $100K | $600K | $100K | $1.2M | $1.1M | -$1.6M | $600K | $500K | $500K | -$1.4M | $600K | $500K | $600K | -$1.6M | $400K | $500K | $600K | -$3.4M | $700K | $600K | $700K | -$2.6M | $700K | $700K | $700K |
EBITDA | $3.99M | $3.51M | $3.63M | $3.43M | $1.68M | $3.97M | $3.03M | $3.34M | $2.73M | $2.53M | $1.08M | $2.14M | $1.93M | $2.29M | $1.34M | $1.36M | $1.41M | $1.22M | $1.81M | $1.53M | $798K | $2.09M | $711K | $1.75M | $3.31M | $1.86M | $1.85M | $1.66M | $1.36M | $1.1M | $1.39M | $1.88M | $1.48M | $867K | $808K | $1.03M | $968K | $1.5M | $416K | $549K | $332K | $568K | $652K | $50K | $251K | -$250K | -$257K | -$61K | $114K | -$322K | -$215K | $153K | -$550K | -$626K | -$233K | $99K | -$647K | -$552K | -$148K | $526K | $1.32M | $1.39M | $741K | $577K | $478K | $584K | $458K | $422K | $440K | -$477K | $288K | $64K | -$597K | $369K | $562K | $634K | $506K | $473K | -$196K | $534K | $291K | $116K | $554K | $508K | $1.11M | $328K | $385K | $703K | $731K | $436K | $490K | $419K | $268K | $181K | $91K | $105K | -$1.09M | $46K | -$284K | $176K | -$1.44M | -$38K | $890K | $1.07M | $1.4M | $1.06M | $1.8M | $700K | -$235K | -$600K | -$700K | $200K | $202.8K | $400K | $1.1M | $1.1M | $600K | -$100K | $700K | $200K | $900K | $1M | $800K | $1M | $500K | $100K | $200K | $100K | $300K | $200K | $300K | $200K | -$400K | $200K | $200K | $100K | $800K | $200K | $1.2M | $1.1M | -$1.6M | $600K | $500K | $500K | -$1.4M | $600K | $500K | $600K | -$1.6M | $400K | $500K | $600K | -$3.4M | $700K | $600K | $700K | -$2.6M | $700K | $700K | $700K |