stock
Pro-Dex Inc
NASDAQ | PDEX
38.19
USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$124.54M
Market Cap
14.3
P/E Ratio
2.67
EPS
$70.26
52 Week High
$23.45
52 Week Low
HEALTHCARE
Sector
PDEX Chart
Recent Chart
Price Action
PDEX Technicals
PDEX Earnings
Yearly Income Statement (As of Jun 30, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $20M |
| Total Revenue | $67M |
| Cost Of Revenue | $47M |
| Costof Goods And Services Sold | $47M |
| Operating Income | $11M |
| Selling General And Administrative | $4.8M |
| Research And Development | $3.6M |
| Operating Expenses | $8.8M |
| Investment Income Net | - |
| Net Interest Income | -$747K |
| Interest Income | $82K |
| Interest Expense | $829K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.2M |
| Income Before Tax | $12M |
| Income Tax Expense | $3.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $9M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $13M |
| Ebitda | $14M |
| Net Income | $9M |
Revenue & Profitability
Earnings Performance
PDEX Financials
yearly Balance Sheet (As of Jun 30, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $61M |
| Total Current Assets | $47M |
| Cash And Cash Equivalents At Carrying Value | $419K |
| Cash And Short Term Investments | $419K |
| Inventory | $22M |
| Current Net Receivables | $17M |
| Total Non Current Assets | $14M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $26K |
| Intangible Assets Excluding Goodwill | $26K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $148K |
| Short Term Investments | $6.7M |
| Other Current Assets | $434K |
| Other Non Current Assets | - |
| Total Liabilities | $25M |
| Total Current Liabilities | $15M |
| Current Accounts Payable | $4.6M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $6.6M |
| Total Non Current Liabilities | $9.9M |
| Capital Lease Obligations | $1.2M |
| Long Term Debt | $9.2M |
| Current Long Term Debt | $6.1M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $17M |
| Other Current Liabilities | $3M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $37M |
| Treasury Stock | - |
| Retained Earnings | $36M |
| Common Stock | $704K |
| Common Stock Shares Outstanding | $3.4M |
yearly Cash Flow (As of Jun 30, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$1.7M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.2M |
| Capital Expenditures | $1.2M |
| Change In Receivables | - |
| Change In Inventory | -$6.9M |
| Profit Loss | - |
| Cashflow From Investment | -$238K |
| Cashflow From Financing | -$292K |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$3.5M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $9M |
yearly Income Statement (As of Jun 30, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $20M |
| Total Revenue | $67M |
| Cost Of Revenue | $47M |
| Costof Goods And Services Sold | $47M |
| Operating Income | $11M |
| Selling General And Administrative | $4.8M |
| Research And Development | $3.6M |
| Operating Expenses | $8.8M |
| Investment Income Net | - |
| Net Interest Income | -$747K |
| Interest Income | $82K |
| Interest Expense | $829K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.2M |
| Income Before Tax | $12M |
| Income Tax Expense | $3.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $9M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $13M |
| Ebitda | $14M |
| Net Income | $9M |
PDEX News
PDEX Profile
Pro-Dex Inc Profile
Sector: HEALTHCARE
Industry: MEDICAL INSTRUMENTS & SUPPLIES
Pro-Dex, Inc. designs, develops and manufactures powered surgical instruments for medical device original equipment manufacturers worldwide. The company is headquartered in Irvine, California.
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