PRO DEX INC financial data

Symbol
PDEX on Nasdaq
Location
Irvine, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 336% % 12%
Quick Ratio 151% % 19%
Debt-to-equity 63% % -16%
Return On Equity 29% % 35%
Return On Assets 18% % 45%
Operating Margin 16% % -6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,205,985 shares -1.7%
Common Stock, Shares, Outstanding 3,209,732 shares -1.6%
Entity Public Float $79,900,000 USD 125%
Common Stock, Value, Issued $905,000 USD -38%
Weighted Average Number of Shares Outstanding, Basic 3,249,260 shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 3,304,042 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $72,101,000 USD 18%
Cost of Revenue $51,703,000 USD 21%
Research and Development Expense $3,353,000 USD -0.83%
General and Administrative Expense $5,012,000 USD 16%
Operating Income (Loss) $11,352,000 USD 11%
Nonoperating Income (Expense) $331,000 USD -212%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,303,000 USD 75%
Income Tax Expense (Benefit) $3,964,000 USD 98%
Net Income (Loss) Attributable to Parent $11,339,000 USD 68%
Earnings Per Share, Basic 3.44 USD/shares 69%
Earnings Per Share, Diluted 3.37 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,273,000 USD 7889%
Marketable Securities, Current $864,000 USD -82%
Accounts Receivable, after Allowance for Credit Loss, Current $17,883,000 USD -3.2%
Inventory, Net $21,710,000 USD 11%
Assets, Current $49,186,000 USD 11%
Deferred Income Tax Assets, Net $1,277,000 USD -18%
Property, Plant and Equipment, Net $5,153,000 USD 2.6%
Operating Lease, Right-of-Use Asset $830,000 USD -34%
Intangible Assets, Net (Excluding Goodwill) $12,000 USD -70%
Other Assets, Noncurrent $44,000 USD 0%
Assets $62,256,000 USD 3.1%
Accounts Payable, Current $4,111,000 USD -28%
Accrued Liabilities, Current $4,258,000 USD -19%
Contract with Customer, Liability, Current $163,000 USD
Liabilities, Current $12,201,000 USD -29%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $419,000 USD -55%
Liabilities $20,625,000 USD -28%
Retained Earnings (Accumulated Deficit) $41,631,000 USD 32%
Stockholders' Equity Attributable to Parent $41,631,000 USD 31%
Liabilities and Equity $62,256,000 USD 3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,310,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $2,117,000 USD -110%
Net Cash Provided by (Used in) Investing Activities $98,000 USD 77%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 3,209,732 shares -1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,953,000 USD 11950%
Interest Paid, Excluding Capitalized Interest, Operating Activities $200,000 USD 23%
Deferred Tax Assets, Valuation Allowance $90,000 USD 0%
Deferred Tax Assets, Gross $3,525,000 USD 4.4%
Operating Lease, Liability $939,000 USD -34%
Depreciation $23,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $98,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid $987,000 USD -35%
Property, Plant and Equipment, Gross $15,502,000 USD 8.5%
Operating Lease, Liability, Current $520,000 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 $277,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0553 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $48,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Three $143,000 USD -75%
Deferred Tax Assets, Operating Loss Carryforwards $23,000 USD 0%
Unrecognized Tax Benefits $159,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Four $143,000 USD 0%
Operating Lease, Payments $544,000 USD 3.4%
Depreciation, Depletion and Amortization $311,000 USD 3%
Deferred Tax Assets, Net of Valuation Allowance $90,000 USD
Interest Expense $141,000 USD -31%