Pro Dex Inc financial data

Symbol
PDEX on Nasdaq
Location
Irvine, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302 % -8.85%
Quick Ratio 136 % -0.59%
Debt-to-equity 72.2 % +6.63%
Return On Equity 30.8 % +84.1%
Return On Assets 17.9 % +79.4%
Operating Margin 15.4 % +4.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.26M shares -2.86%
Common Stock, Shares, Outstanding 3.26M shares -1.08%
Entity Public Float 79.9M USD +125%
Common Stock, Value, Issued 905K USD -38.1%
Weighted Average Number of Shares Outstanding, Basic 3.26M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 3.34M shares +1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 70.2M USD +23.7%
Cost of Revenue 50.5M USD +23.9%
Research and Development Expense 3.56M USD +10.4%
General and Administrative Expense 5.01M USD +15.9%
Operating Income (Loss) 10.8M USD +29.1%
Nonoperating Income (Expense) 3.11M USD +917%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15M USD +121%
Income Tax Expense (Benefit) 3.77M USD +139%
Net Income (Loss) Attributable to Parent 11.2M USD +115%
Earnings Per Share, Basic 3 USD/shares +121%
Earnings Per Share, Diluted 3 USD/shares +118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33K USD -98.9%
Marketable Securities, Current 10M USD +112%
Accounts Receivable, after Allowance for Credit Loss, Current 18.2M USD +35.5%
Inventory, Net 21.6M USD +29.9%
Assets, Current 50.7M USD +31.7%
Deferred Income Tax Assets, Net 1.42M USD -9%
Property, Plant and Equipment, Net 5.15M USD +2.57%
Operating Lease, Right-of-Use Asset 941K USD -31.3%
Intangible Assets, Net (Excluding Goodwill) 19K USD -59.6%
Other Assets, Noncurrent 44K USD 0%
Assets 64.3M USD +18.4%
Accounts Payable, Current 3.97M USD -10.7%
Accrued Liabilities, Current 4.13M USD +2.69%
Contract with Customer, Liability, Current 122K USD
Liabilities, Current 13.6M USD +20.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 555K USD -47.8%
Liabilities 22.8M USD -2.76%
Retained Earnings (Accumulated Deficit) 40.6M USD +38%
Stockholders' Equity Attributable to Parent 41.5M USD +34.4%
Liabilities and Equity 64.3M USD +18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.31M USD +22.4%
Net Cash Provided by (Used in) Financing Activities -2.12M USD -110%
Net Cash Provided by (Used in) Investing Activities -98K USD +77.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 3.26M shares -1.08%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 514K USD -83.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 200K USD +23.5%
Deferred Tax Assets, Valuation Allowance 90K USD 0%
Deferred Tax Assets, Gross 3.53M USD +4.35%
Operating Lease, Liability 1.06M USD -30.5%
Depreciation 23K USD 0%
Payments to Acquire Property, Plant, and Equipment 98K USD -77.3%
Lessee, Operating Lease, Liability, to be Paid 1.13M USD -32.4%
Property, Plant and Equipment, Gross 15.5M USD +8.5%
Operating Lease, Liability, Current 509K USD +9.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 567K USD +2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 416K USD +2.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63K USD -53.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 143K USD -74.8%
Deferred Tax Assets, Operating Loss Carryforwards 23K USD 0%
Unrecognized Tax Benefits 159K USD -39.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 143K USD 0%
Operating Lease, Payments 540K USD +3.45%
Depreciation, Depletion and Amortization 311K USD +2.98%
Deferred Tax Assets, Net of Valuation Allowance 90K USD
Interest Expense 200K USD +31.6%