Pro-Dex, Inc.
PDEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $110,410 | $142,312 | $161,683 | $152,459 |
| - Cash | $514 | $419 | $4,473 | $66 |
| + Debt | $13,795 | $16,577 | $19,589 | $17,802 |
| Enterprise Value | $123,691 | $158,470 | $176,799 | $170,195 |
| Revenue | $18,530 | $17,494 | $17,414 | $16,793 |
| % Growth | 5.9% | 0.5% | 3.7% | – |
| Gross Profit | $5,367 | $3,490 | $5,798 | $5,072 |
| % Margin | 29% | 19.9% | 33.3% | 30.2% |
| EBITDA | $6,733 | $3,610 | $3,640 | $3,103 |
| % Margin | 36.3% | 20.6% | 20.9% | 18.5% |
| Net Income | $4,680 | $1,196 | $3,275 | $2,040 |
| % 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 | $2,310 | -$173 | $754 | -$4,150 |
| Capital Expenditures | $0 | -$93 | -$180 | -$542 |
| Free Cash Flow | $2,310 | -$266 | $574 | -$4,692 |