Pro-Dex, Inc.
PDEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $110 | $142 | $162 | $152 |
| - Cash | $1 | $0 | $4 | $0 |
| + Debt | $14 | $17 | $20 | $18 |
| Enterprise Value | $124 | $158 | $177 | $170 |
| Revenue | $19 | $17 | $17 | $17 |
| % Growth | 5.9% | 0.5% | 3.7% | – |
| Gross Profit | $5 | $3 | $6 | $5 |
| % Margin | 29% | 19.9% | 33.3% | 30.2% |
| EBITDA | $7 | $4 | $4 | $3 |
| % Margin | 36.3% | 20.6% | 20.9% | 18.5% |
| Net Income | $5 | $1 | $3 | $2 |
| % Margin | 25.3% | 6.8% | 18.8% | 12.1% |
| EPS Diluted | 1.4 | 0.36 | 0.98 | 0.61 |
| % Growth | 288.9% | -63.3% | 60.7% | – |
| Operating Cash Flow | $2 | -$0 | $1 | -$4 |
| Capital Expenditures | $0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $2 | -$0 | $1 | -$5 |