PRO DEX INC (PDEX)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Jun 30
In fiscal 2025, PRO DEX INC reported revenue of $66.59M, up 23.7% from the prior year. The company was profitable, with a net margin of 13.5% and a gross margin of 29.3%. It held $61.19M in total assets against $24.56M in total liabilities.
Key ratios (FY2025)
29.3%
Gross margin
16.1%
Operating margin
13.5%
Net margin
24.5%
Return on equity
+23.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.59M | $53.84M | $46.09M | $42.04M | $38.03M | $34.83M | $27.17M | $22.46M | $21.94M | $20.16M |
| Cost of Revenue | $47.08M | $39.29M | $33.34M | $28.91M | $24.45M | $21.69M | $17.39M | $14.52M | $14.76M | $14.27M |
| Gross Profit | $19.51M | $14.55M | $12.75M | $13.13M | $13.57M | $13.14M | $9.78M | $7.94M | $7.19M | $4.92M |
| Operating Income | $10.69M | $7.17M | $5.76M | $5.12M | $4.53M | $7.07M | $5.00M | $2.39M | $2.74M | $807.0K |
| Net Income | $8.98M | $2.13M | $7.07M | $4.57M | $6.17M | $6.11M | $4.15M | $1.62M | $5.08M | $822.0K |
| EPS (Diluted) | $2.67 | $0.60 | $1.95 | $1.21 | $1.57 | $1.50 | $0.97 | $0.37 | $1.25 | $0.20 |
| Total Assets | $61.19M | $52.48M | $51.82M | $51.88M | $43.33M | $39.06M | $25.52M | $19.92M | $16.35M | $11.15M |
| Total Liabilities | $24.56M | $21.61M | $20.23M | $23.64M | $20.24M | $12.06M | $3.30M | $2.64M | $2.64M | $2.27M |
| Shareholders' Equity | $36.63M | $30.87M | $31.59M | $25.43M | $21.13M | $19.06M | $17.01M | $17.28M | $13.71M | $8.88M |
| Cash & Equivalents | $419.0K | $2.63M | $2.94M | $849.0K | $3.72M | $6.42M | $7.74M | $5.19M | $4.21M | $2.29M |
| Operating Cash Flow | -$1.68M | $6.22M | $5.46M | -$847.0K | -$2.08M | $4.95M | $3.33M | $3.10M | $3.23M | $466.0K |
| Capital Expenditures | — | — | — | $1.64M | $1.77M | $519.0K | $1.39M | — | — | — |
| Shares Outstanding | 3.26M | 3.36M | 3.55M | 3.60M | 3.65M | 3.81M | 4.04M | 4.33M | 4.03M | 4.05M |