Stocktoria
PRO DEX INC PDEX
PRO DEX INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77.5M | $66.6M | $53.8M | $46.1M | $42.0M | $38.0M | $34.8M | $27.2M | $22.5M | $21.9M |
| Gross profit | $24.3M | $19.5M | $14.6M | $12.7M | $13.1M | $13.6M | $13.1M | $9.8M | $7.9M | $7.2M |
| R&D expense | $3.3M | $3.6M | $3.2M | $2.8M | $3.0M | $4.4M | $2.3M | $1.9M | $1.9M | $1.2M |
| SG&A expense | $8.0M | $5.2M | — | — | — | — | — | — | — | — |
| Operating income | $13.0M | $10.7M | $7.2M | $5.8M | $5.1M | $4.5M | $7.1M | $5.0M | $2.4M | $2.7M |
| Interest expense | — | — | — | $533,000 | $464,000 | $352,000 | $236,000 | $220,000 | $7,000 | $12,000 |
| Income tax | $4.4M | $3.1M | $507,000 | $2.4M | $1.1M | $1.4M | $1.8M | $1.3M | $989,000 | -$2.1M |
| Net income | $13.7M | $9.0M | $2.1M | $7.1M | $4.6M | $6.2M | $6.1M | $4.1M | $1.6M | $5.1M |
| EPS (diluted) | $4.12 | $2.67 | $0.60 | $1.95 | $1.21 | $1.57 | $1.50 | $0.97 | $0.37 | $1.25 |
| Operating cash flow | $7.2M | -$1.7M | $6.2M | $5.5M | -$847,000 | -$2.1M | $4.9M | $3.3M | $3.1M | $3.2M |
| Free cash flow | $6.8M | -$2.9M | — | — | -$2.5M | -$3.8M | $4.4M | $1.9M | — | — |
| Cash & equivalents | $8.2M | $419,000 | $2.6M | $2.9M | $849,000 | $3.7M | $6.4M | $7.7M | $5.2M | $4.2M |
| Inventory | $21.5M | $22.2M | $15.3M | $16.2M | $12.7M | $8.4M | $8.2M | $6.2M | $4.4M | $3.1M |
| Total assets | $74.5M | $61.2M | $52.5M | $51.8M | $49.1M | $40.3M | $31.1M | $25.5M | $19.9M | $16.4M |
| Total liabilities | $26.9M | $24.6M | $21.6M | $20.2M | $23.7M | $20.2M | $12.1M | $8.5M | $2.6M | $2.6M |
| Shareholders' equity | $47.6M | $36.6M | $30.9M | $31.6M | $25.4M | $21.1M | $19.1M | $17.0M | $17.3M | $13.7M |
Growth · year-over-year · Revenue CAGR 15.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +16.5% | +23.7% | +16.8% | +9.6% | +10.5% | +9.2% | +28.2% | +21.0% | +2.4% | +8.9% |
| Net income growth | +52.2% | +322.1% | -69.9% | +54.7% | -25.9% | +0.9% | +47.3% | +155.9% | -68.1% | +518.5% |
| EPS growth | +54.3% | +345.0% | -69.2% | +61.2% | -22.9% | +4.7% | +54.6% | +162.2% | -70.4% | +525.0% |
| Free cash flow growth | — | — | — | — | — | -186.9% | +128.3% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.