Pro Dex Inc financial data

Symbol
PDEX on Nasdaq
Location
2361 Mcgaw Avenue, Irvine, CA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Sep 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % -13.2%
Quick Ratio 133 % -8.77%
Debt-to-equity 78.4 % +23.4%
Return On Equity 26.7 % +291%
Return On Assets 15 % +259%
Operating Margin 16.1 % +20.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.26M shares -2.86%
Common Stock, Shares, Outstanding 3.26M shares -3.04%
Entity Public Float 79.9M USD +125%
Common Stock, Value, Issued 704K USD -82%
Weighted Average Number of Shares Outstanding, Basic 3.29M shares -6.03%
Weighted Average Number of Shares Outstanding, Diluted 3.36M shares -5.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 66.6M USD +23.7%
Cost of Revenue 47.1M USD +19.8%
Research and Development Expense 3.64M USD +14%
General and Administrative Expense 4.84M USD +18.9%
Operating Income (Loss) 10.7M USD +49%
Nonoperating Income (Expense) 485K USD -52.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.1M USD +358%
Income Tax Expense (Benefit) 3.08M USD +507%
Net Income (Loss) Attributable to Parent 8.98M USD +322%
Earnings Per Share, Basic 2 USD/shares +348%
Earnings Per Share, Diluted 2 USD/shares +345%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 419K USD -84.1%
Marketable Securities, Current 6.74M USD +59.8%
Accounts Receivable, after Allowance for Credit Loss, Current 16.4M USD +18.3%
Inventory, Net 22.2M USD +45.5%
Assets, Current 47.3M USD +29.2%
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 1.05M USD -28.7%
Intangible Assets, Net (Excluding Goodwill) 26K USD -51.9%
Other Assets, Noncurrent 44K USD +4.76%
Assets 61.2M USD +16.6%
Accounts Payable, Current 4.61M USD +2.24%
Accrued Liabilities, Current 3.48M USD +3.57%
Contract with Customer, Liability, Current 14K USD
Liabilities, Current 14.6M USD +13.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 685K USD -42%
Liabilities 24.6M USD +13.7%
Retained Earnings (Accumulated Deficit) 35.9M USD +33.3%
Stockholders' Equity Attributable to Parent 36.6M USD +18.7%
Liabilities and Equity 61.2M USD +16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.89M USD +381%
Net Cash Provided by (Used in) Financing Activities -1.01M USD +22.5%
Net Cash Provided by (Used in) Investing Activities -431K USD -242%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 3.26M shares -3.04%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 419K USD -84.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 162K USD +15.7%
Deferred Tax Assets, Valuation Allowance 90K USD 0%
Deferred Tax Assets, Gross 3.53M USD +4.35%
Operating Lease, Liability 1.3M USD -25.5%
Depreciation 23K USD 0%
Payments to Acquire Property, Plant, and Equipment 431K USD +242%
Lessee, Operating Lease, Liability, to be Paid 1.26M USD -29.8%
Property, Plant and Equipment, Gross 15.5M USD +8.5%
Operating Lease, Liability, Current 487K USD +9.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 567K USD +2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 551K USD +2.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78K USD -50.6%
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 535K USD +3.08%
Depreciation, Depletion and Amortization 302K USD +6.71%
Deferred Tax Assets, Net of Valuation Allowance 3.44M USD +4.47%
Interest Expense 246K USD +78.3%