PRO DEX INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302 % -8.9%
Quick Ratio 136 % -0.59%
Debt-to-equity 72.21 % +6.6%
Return On Equity 30.82 % +84.1%
Return On Assets 17.9 % +79.4%
Operating Margin 15.36 % +4.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,261,979 shares -2.9%
Common Stock, Shares, Outstanding 3,262,004 shares -1.1%
Entity Public Float 79,900,000 USD +1.3%
Common Stock, Value, Issued 905,000 USD -38.1%
Weighted Average Number of Shares Outstanding, Basic 3,261,753 shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 3,338,805 shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 70,231,000 USD +23.6%
Cost of Revenue 50,504,000 USD +23.9%
Research and Development Expense 3,561,000 USD +10.4%
General and Administrative Expense 5,012,000 USD +15.9%
Operating Income (Loss) 10,785,000 USD +29.1%
Nonoperating Income (Expense) 3,113,000 USD +9.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14,961,000 USD +1.2%
Income Tax Expense (Benefit) 3,769,000 USD +1.4%
Net Income (Loss) Attributable to Parent 11,192,000 USD +1.1%
Earnings Per Share, Basic 3 USD/shares +1.2%
Earnings Per Share, Diluted 3 USD/shares +1.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33,000 USD -98.9%
Marketable Securities, Current 10,038,000 USD +1.1%
Accounts Receivable, after Allowance for Credit Loss, Current 18,234,000 USD +35.5%
Inventory, Net 21,564,000 USD +29.9%
Assets, Current 50,723,000 USD +31.7%
Deferred Income Tax Assets, Net 1,415,000 USD -9%
Property, Plant and Equipment, Net 5,153,000 USD +2.6%
Operating Lease, Right-of-Use Asset 941,000 USD -31.3%
Intangible Assets, Net (Excluding Goodwill) 19,000 USD -59.6%
Other Assets, Noncurrent 44,000 USD 0%
Assets 64,298,000 USD +18.4%
Accounts Payable, Current 3,965,000 USD -10.7%
Accrued Liabilities, Current 4,127,000 USD +2.7%
Contract with Customer, Liability, Current 122,000 USD
Liabilities, Current 13,602,000 USD +20.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 555,000 USD -47.8%
Liabilities 22,785,000 USD -2.8%
Retained Earnings (Accumulated Deficit) 40,608,000 USD +38%
Stockholders' Equity Attributable to Parent 41,513,000 USD +34.4%
Liabilities and Equity 64,298,000 USD +18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2,310,000 USD +22.4%
Net Cash Provided by (Used in) Financing Activities -2,117,000 USD -1.1%
Net Cash Provided by (Used in) Investing Activities -98,000 USD +77.3%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 3,262,004 shares -1.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 514,000 USD -83.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 200,000 USD +23.5%
Deferred Tax Assets, Valuation Allowance 90,000 USD 0%
Deferred Tax Assets, Gross 3,525,000 USD +4.4%
Operating Lease, Liability 1,063,000 USD -30.5%
Depreciation 23,000 USD 0%
Payments to Acquire Property, Plant, and Equipment 98,000 USD -77.3%
Lessee, Operating Lease, Liability, to be Paid 1,126,000 USD -32.4%
Property, Plant and Equipment, Gross 15,502,000 USD +8.5%
Operating Lease, Liability, Current 509,000 USD +9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 567,000 USD +2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 416,000 USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63,000 USD -53.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 143,000 USD -74.8%
Deferred Tax Assets, Operating Loss Carryforwards 23,000 USD 0%
Unrecognized Tax Benefits 159,000 USD -39.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 143,000 USD 0%
Operating Lease, Payments 540,000 USD +3.4%
Depreciation, Depletion and Amortization 311,000 USD +3%
Deferred Tax Assets, Net of Valuation Allowance 90,000 USD
Interest Expense 200,000 USD +31.6%