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Pro-Dex Inc
Previous close
$39.41
Day range
$37.95 - $40.77
Year range
$23.52 - $70.26
Market cap
127.95M USD
Avg Volume
28.78K
P/E ratio
11.70
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 18.66M | 11.14% |
Operating expense | 2.48M | 4.37% |
Net income | 2.19M | 7.21% |
Net profit margin | 11.72 | -3.54% |
Earnings per share | — | — |
EBITDA | 3.57M | 18.90% |
Effective tax rate | 25.31% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.82M | 86.13% |
Total assets | 62.26M | 3.12% |
Total liabilities | 20.62M | -27.76% |
Total equity | 41.63M | — |
Shares outstanding | 6.42M | — |
Price to book | 6.07 | — |
Return on assets | 12.88% | — |
Return on capital | 14.97% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.19M | 7.21% |
Cash from operations | 3.57M | 186.07% |
Cash from investing | 8.87M | 1,736.16% |
Cash from financing | -5.00M | -398.21% |
Net change in cash | 7.44M | 346.73% |
Free cash flow | 2.89M | 156.84% |
About
Founded
1978
Headquarters
Website
Employees
180
