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% % 6.6%
Return On Equity 31% % 84%
Return On Assets 18% % 79%
Operating Margin 15% % 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 125%
Common Stock, Value, Issued $905,000 USD -38%
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 24%
Cost of Revenue $50,504,000 USD 24%
Research and Development Expense $3,561,000 USD 10%
General and Administrative Expense $5,012,000 USD 16%
Operating Income (Loss) $10,785,000 USD 29%
Nonoperating Income (Expense) $3,113,000 USD 917%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,961,000 USD 121%
Income Tax Expense (Benefit) $3,769,000 USD 139%
Net Income (Loss) Attributable to Parent $11,192,000 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 $33,000 USD -99%
Marketable Securities, Current $10,038,000 USD 112%
Accounts Receivable, after Allowance for Credit Loss, Current $18,234,000 USD 36%
Inventory, Net $21,564,000 USD 30%
Assets, Current $50,723,000 USD 32%
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%
Intangible Assets, Net (Excluding Goodwill) $19,000 USD -60%
Other Assets, Noncurrent $44,000 USD 0%
Assets $64,298,000 USD 18%
Accounts Payable, Current $3,965,000 USD -11%
Accrued Liabilities, Current $4,127,000 USD 2.7%
Contract with Customer, Liability, Current $122,000 USD
Liabilities, Current $13,602,000 USD 21%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $555,000 USD -48%
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%
Liabilities and Equity $64,298,000 USD 18%

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 3,262,004 shares -1.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $514,000 USD -83%
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 $1,063,000 USD -30%
Depreciation $23,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $98,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid $1,126,000 USD -32%
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 -54%
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 $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 32%