Pro-Dex, Inc.
PDEX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $143 | $64 | $68 | $58 |
| - Cash | $0 | $3 | $3 | $1 |
| + Debt | $17 | $14 | $15 | $16 |
| Enterprise Value | $160 | $75 | $80 | $73 |
| Revenue | $67 | $54 | $46 | $42 |
| % Growth | 23.7% | 16.8% | 9.6% | – |
| Gross Profit | $20 | $15 | $13 | $13 |
| % Margin | 29.3% | 27% | 27.7% | 31.2% |
| EBITDA | $14 | $4 | $11 | $7 |
| % Margin | 21.2% | 8.1% | 23.5% | 16.4% |
| Net Income | $9 | $2 | $7 | $5 |
| % Margin | 13.5% | 4% | 15.3% | 10.9% |
| EPS Diluted | 2.67 | 0.6 | 1.95 | 1.21 |
| % Growth | 345% | -69.2% | 61.2% | – |
| Operating Cash Flow | -$2 | $6 | $5 | -$1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$2 |
| Free Cash Flow | -$3 | $5 | $4 | -$3 |