Pro-Dex (PDEX)
NASDAQ:PDEX
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Pro-Dex (PDEX) Financial Statements

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Pro-Dex Financial Overview

Pro-Dex's market cap is currently ―. The company's EPS TTM is $1.53; its P/E ratio is 26.93; Pro-Dex is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 14.89M$ 15.03M$ 14.29M$ 12.59M$ 11.94M
Gross Profit$ 5.15M$ 4.09M$ 4.00M$ 2.80M$ 3.66M
EBIT$ 3.47M$ 1.93M$ 1.05M$ 759.00K$ -696.00K
EBITDA$ 3.78M$ 2.24M$ 1.32M$ 1.04M$ -410.00K
Net Income Common Stockholders$ 2.47M$ 1.59M$ 655.00K$ 500.00K$ -615.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.82M$ 6.85M$ 7.80M$ 7.09M$ 2.91M
Total Assets$ 54.31M$ 52.48M$ 50.55M$ 51.43M$ 49.59M
Total Debt$ 14.55M$ 13.09M$ 13.04M$ 13.49M$ 12.94M
Net Debt$ 6.73M$ 6.24M$ 5.25M$ 6.40M$ 10.03M
Total Liabilities$ 23.43M$ 21.61M$ 19.61M$ 19.64M$ 18.39M
Stockholders Equity$ 30.88M$ 30.87M$ 30.94M$ 31.79M$ 31.20M
Cash Flow-
Free Cash Flow$ 1.46M$ 1.02M$ 3.96M$ 77.00K$ 266.00K
Operating Cash Flow$ 1.89M$ 1.02M$ 4.08M$ 710.00K$ 392.00K
Investing Cash Flow$ -431.00K$ -107.00K$ -117.00K$ -1.88M$ -126.00K
Financing Cash Flow$ -1.01M$ -1.50M$ -2.03M$ 558.00K$ -1.30M
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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