Pro-Dex, Inc.
PDEX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $143,482 | $64,203 | $68,207 | $57,993 |
| - Cash | $419 | $2,631 | $2,936 | $849 |
| + Debt | $16,577 | $13,547 | $14,792 | $15,589 |
| Enterprise Value | $159,640 | $75,119 | $80,063 | $72,733 |
| Revenue | $66,593 | $53,844 | $46,087 | $42,041 |
| % Growth | 23.7% | 16.8% | 9.6% | – |
| Gross Profit | $19,510 | $14,551 | $12,749 | $13,132 |
| % Margin | 29.3% | 27% | 27.7% | 31.2% |
| EBITDA | $14,126 | $4,352 | $10,818 | $6,884 |
| % Margin | 21.2% | 8.1% | 23.5% | 16.4% |
| Net Income | $8,978 | $2,127 | $7,074 | $4,572 |
| % 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 | -$1,682 | $6,199 | $5,462 | -$847 |
| Capital Expenditures | -$1,246 | -$983 | -$974 | -$1,671 |
| Free Cash Flow | -$2,928 | $5,216 | $4,488 | -$2,518 |