Pro-Dex, Inc.PDEXNASDAQ

Revenue (LTM)

$67M

+23.7% YoY

Net Income (LTM)

$9M

+322.1% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

+12.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	42	42↓0.0%	46↑9.6%	54↑16.8%	67↑23.7%
Gross Profit	13	13↓0.0%	13↓2.9%	15↑14.1%	20↑34.1%
Operating Income	5	5↓0.0%	6↑12.5%	7↑24.5%	11↑49.0%
Net Income	5	5↓0.0%	7↑54.7%	2↓69.9%	9↑322.1%
EBITDA	7	7↓0.0%	11↑57.1%	4↓59.8%	14↑224.6%
EPS Diluted	1.13	1.21↑7.1%	1.95↑61.2%	0.60↓69.2%	2.67↑345.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1	1↓0.0%	3↑245.8%	3↓10.4%	0↓84.1%
Total Current Assets	31	31↓0.0%	31↓0.6%	37↑18.2%	47↑29.2%
Total Assets	49	49↓0.0%	52↑5.6%	52↑1.3%	61↑16.6%
Total Current Liabilities	11	11↓0.0%	10↓14.8%	13↑33.2%	15↑13.5%
Total Liabilities	24	24↓0.0%	20↓14.5%	22↑6.8%	25↑13.7%
Total Equity	25	25↓0.0%	32↑24.2%	31↓2.3%	37↑18.7%
Total Debt	16	16↓0.0%	15↓7.4%	14↓8.4%	17↑22.4%
Net Debt	15	15↓0.0%	12↓21.6%	11↓7.9%	16↑48.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-1	-1↓0.0%	5↑744.9%	6↑13.5%	-2↓127.1%
Capital Expenditure	-2	-2↓0.0%	-1↑41.7%	-1↓0.9%	-1↓26.8%
Free Cash Flow	-3	-3↓0.0%	4↑278.2%	5↑16.2%	-3↓156.1%
Stock-Based Comp	1	1↓0.0%	1↓39.9%	1↓21.0%	1↓8.3%
Net Change in Cash	-3	-3↓0.0%	2↑172.7%	-0↓114.6%	-2↓625.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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