Pro-Dex (PDXN) Financial Statements
Pro-Dex Financial Overview
Pro-Dex's market cap is currently $167.81M. The company's EPS TTM is $3.74; its P/E ratio is 15.55; Pro-Dex is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.55M | $ 66.59M | $ 53.84M | $ 46.09M | $ 42.04M |
| Gross Profit | $ 24.34M | $ 19.51M | $ 14.55M | $ 12.75M | $ 13.13M |
| Operating Income | $ 12.99M | $ 10.69M | $ 7.17M | $ 5.76M | $ 5.12M |
| EBITDA | $ 14.38M | $ 14.13M | $ 4.35M | $ 10.82M | $ 6.88M |
| Net Income | $ 13.66M | $ 8.98M | $ 2.13M | $ 7.07M | $ 4.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.34M | $ 7.16M | $ 6.85M | $ 4.07M | $ 1.60M |
| Total Assets | $ 74.51M | $ 61.19M | $ 52.48M | $ 51.82M | $ 49.09M |
| Total Debt | $ 18.10M | $ 16.58M | $ 13.55M | $ 14.79M | $ 15.97M |
| Net Debt | $ 9.91M | $ 16.16M | $ 10.92M | $ 11.86M | $ 15.12M |
| Total Liabilities | $ 26.88M | $ 24.56M | $ 21.61M | $ 20.23M | $ 23.66M |
| Stockholders' Equity | $ 47.63M | $ 36.63M | $ 30.87M | $ 31.59M | $ 25.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.76M | $ -2.93M | $ 5.22M | $ 4.49M | $ -2.52M |
| Operating Cash Flow | $ 7.24M | $ -1.68M | $ 6.20M | $ 5.46M | $ -847.00K |
| Investing Cash Flow | $ 3.91M | $ -238.00K | $ -2.23M | $ -885.00K | $ -1.24M |
| Financing Cash Flow | $ -3.38M | $ -292.00K | $ -4.27M | $ -2.49M | $ -790.00K |
Currency in USD