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Pro-Dex (PDEX)
NASDAQ:PDEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.59M | $ 53.84M | $ 46.09M | $ 42.04M | $ 38.03M |
| Gross Profit | $ 19.51M | $ 14.55M | $ 12.75M | $ 13.13M | $ 13.57M |
| Operating Income | $ 10.69M | $ 7.17M | $ 5.76M | $ 5.12M | $ 4.53M |
| EBITDA | $ 14.13M | $ 4.35M | $ 6.62M | $ 5.97M | $ 8.07M |
| Net Income | $ 8.98M | $ 2.13M | $ 7.07M | $ 4.57M | $ 4.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.16M | $ 6.85M | $ 4.07M | $ 1.60M | $ 5.02M |
| Total Assets | $ 61.19M | $ 52.48M | $ 51.82M | $ 47.33M | $ 40.32M |
| Total Debt | $ 16.58M | $ 13.55M | $ 14.79M | $ 15.59M | $ 15.20M |
| Net Debt | $ 16.16M | $ 10.92M | $ 11.86M | $ 14.74M | $ 11.48M |
| Total Liabilities | $ 24.56M | $ 21.61M | $ 20.23M | $ 23.66M | $ 20.24M |
| Stockholders' Equity | $ 36.63M | $ 30.87M | $ 31.59M | $ 23.67M | $ 20.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.93M | $ 5.22M | $ 4.49M | $ -2.52M | $ -10.38M |
| Operating Cash Flow | $ -1.68M | $ 6.20M | $ 5.46M | $ -847.00K | $ -2.08M |
| Investing Cash Flow | $ -238.00K | $ -2.23M | $ -885.00K | $ -1.24M | $ -3.71M |
| Financing Cash Flow | $ -292.00K | $ -4.27M | $ -2.49M | $ -790.00K | $ 3.09M |