PRO-DEX, INC. financials

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PDEX CIK 0000788920

Source: EDGAR filings · Built 2026-06-02T03:47:50Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — — — -2.48M -3.85M 4.43M
EBITDA 11.93M 8.33M 6.62M 5.85M 5.21M 7.64M
Working Capital 32.67M 23.72M 21.30M 19.81M 18.74M 17.45M
Net Debt 16.08M 10.51M 11.50M 15.17M 11.89M 307.00K
Gross Margin 29.30% 27.02% 27.66% 31.24% 35.70% 37.73%
Operating Margin 16.05% 13.32% 12.50% 12.19% 11.90% 20.28%
Net Margin 13.48% 3.95% 15.35% 10.88% 16.22% 17.55%
Return on Equity (ROE) 24.51% 6.89% 22.39% 17.98% 29.20% 32.06%
Return on Assets (ROA) 14.67% 4.05% 13.65% 9.31% 15.30% 19.64%
Current Ratio 3.23× 2.84× 3.20× 2.74× 3.99× 4.34×
Debt-to-Equity 0.44× 0.43× 0.46× 0.63× 0.74× 0.35×
Effective Tax Rate 25.54% 19.25% 24.97% 19.70% 18.99% 22.65%
Cash Conversion Ratio -0.19× 2.93× 0.77× -0.19× -0.34× 0.81×
Accruals Ratio 0.17× -0.08× 0.03× 0.11× 0.20× 0.04×
SBC % of Revenue 0.83% 1.12% 1.66% 3.03% 2.37% 0.82%
CapEx Coverage — — — -0.52× -1.17× 9.53×
Free Cash Flow Per Share — — — $-0.00 $-0.00 $1.09

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.34× 32.73× 9.79× 13.18× 19.46× 11.88×
P/FCF — — — — — 16.42×
FCF Yield — — — — — 6.09%
EV / EBITDA 13.28× 9.19× 11.97× 12.40× 23.66× 8.54×
P/S 2.14× 1.23× 1.47× 1.36× 2.93× 1.86×
P/B 3.88× 2.14× 2.14× 2.26× 5.27× 3.41×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 66.59M 53.84M 46.09M 42.04M 38.03M 34.83M
Cost of Revenue 47.08M 39.29M 33.34M 28.91M 24.45M 21.69M
Gross Profit 19.51M 14.55M 12.75M 13.13M 13.57M 13.14M
Research and Development Expense 3.64M 3.19M 2.80M 2.98M 4.38M 2.31M
Operating Expenses 8.82M 7.38M 6.99M 8.01M 9.05M 6.08M
Operating Income (Loss) 10.69M 7.17M 5.76M 5.12M 4.53M 7.07M
Income Tax Expense (Benefit) 3.08M 507.00K 2.35M 1.12M 1.45M 1.79M
Net Income (Loss) Attributable to Parent 8.98M 2.13M 7.07M 4.57M 6.17M 6.11M
Earnings Per Share, Basic $2.73 $0.61 $1.98 $1.26 $1.63 $1.56
Weighted Average Number of Shares Outstanding, Basic 3.29B 3.50B 3.57B 3.64B 3.80B 3.91M
Earnings Per Share, Diluted $2.67 $0.60 $1.95 $1.21 $1.57 $1.50
Weighted Average Number of Shares Outstanding, Diluted 3.36B 3.57B 3.64B 3.76B 3.94B 4.08M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 33.00K 2.63M 2.94M 849.00K 3.72M 6.42M
Assets, Current 47.30M 36.61M 30.98M 31.17M 25.01M 22.67M
Assets 61.19M 52.48M 51.82M 49.09M 40.32M 31.13M
Long-term Debt 15.43M 11.96M 12.80M 13.59M 12.84M 3.98M
Liabilities, Current 14.63M 12.89M 9.68M 11.35M 6.27M 5.23M
Liabilities 24.56M 21.61M 20.23M 23.66M 20.24M 12.06M
Stockholders' Equity Attributable to Parent 36.63M 30.87M 31.59M 25.43M 21.13M 19.06M
Common Stock, Shares, Outstanding 3.26M 3.36M 3.55M 3.60M 3.65M 3.65M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -1.68M 6.22M 5.46M -847.00K -2.08M 4.95M
Payments to Acquire Property, Plant, and Equipment — — — 1.64M 1.77M 519.00K
Net Cash Provided by (Used in) Investing Activities -238.00K -2.23M -885.00K -1.24M -3.71M -2.29M
Payments for Repurchase of Common Stock 3.50M 3.50M 1.55M 1.61M 5.54M 3.39M
Net Cash Provided by (Used in) Financing Activities -292.00K -4.30M -2.49M -790.00K 3.09M -3.98M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PDEX CIK 0000788920), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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