Pro-Dex (PDEX)

Pro-Dex (PDEX) Financial Statements


Pro-Dex Financial Overview

Pro-Dex's market cap is currently ―. The company's EPS TTM is $1.205; its P/E ratio is 14.56; Pro-Dex is scheduled to report earnings on August 29, 2024, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 14.29M$ 12.59M$ 11.94M$ 10.64M$ 13.08M
Gross Profit$ 4.00M$ 2.80M$ 3.66M$ 3.36M$ 3.81M
EBIT$ 1.05M$ 759.00K$ -696.00K$ 5.34M$ 1.90M
EBITDA$ 1.32M$ 1.04M$ -410.00K$ 5.60M$ 2.11M
Net Income Common Stockholders$ 655.00K$ 500.00K$ -615.00K$ 3.81M$ 1.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.80M$ 7.09M$ 2.91M$ 4.07M$ 3.24M
Total Assets$ 50.55M$ 51.43M$ 49.59M$ 51.82M$ 46.98M
Total Debt$ 13.04M$ 13.49M$ 12.94M$ 14.38M$ 14.11M
Net Debt$ 5.25M$ 6.40M$ 10.03M$ 10.31M$ 10.87M
Total Liabilities$ 19.61M$ 19.64M$ 18.39M$ 20.23M$ 21.14M
Stockholders Equity$ 30.94M$ 31.79M$ 31.20M$ 31.59M$ 25.84M
Cash Flow-
Free Cash Flow$ 3.96M$ 77.00K$ 266.00K$ 1.45M$ 2.20M
Operating Cash Flow$ 4.08M$ 710.00K$ 392.00K$ 627.00K$ 2.34M
Investing Cash Flow$ -117.00K$ -1.88M$ -126.00K$ -152.00K$ -135.00K
Financing Cash Flow$ -2.03M$ 558.00K$ -1.30M$ 373.00K$ -497.00K
Currency in USD

Pro-Dex Earnings and Revenue History

Pro-Dex Debt to Assets

Pro-Dex Cash Flow

Pro-Dex Forecast EPS vs Actual EPS

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