Pro-Dex, Inc. (PDEX) Financials

PDEX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 74.5 million 26.9 million
March 31, 2026 75.0 million 29.8 million
Dec. 31, 2025 62.3 million 20.6 million
Sept. 30, 2025 64.3 million 22.8 million

PDEX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -343000 177000
March 31, 2026 1.5 million 186000
Dec. 31, 2025 3.5 million 164000
Sept. 30, 2025 2.2 million 161000

PDEX Net Income
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DateNet Income
June 30, 2026 2.9 million
March 31, 2026 3.9 million
Dec. 31, 2025 2.2 million
Sept. 30, 2025 4.7 million

PDEX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 9.3 million 13.3 million 627000
March 31, 2026 11.0 million 14.3 million 838000
Dec. 31, 2025 8.8 million 8.4 million 419000
Sept. 30, 2025 10.6 million 8.6 million 555000

PDEX Shares Outstanding
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DateShares Outstanding
June 30, 2026 3.3 million
March 31, 2026 3.3 million
Dec. 31, 2025 3.3 million
Sept. 30, 2025 3.3 million

PDEX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 70000 1.0 million 2.5 million 112000
March 31, 2026 112000 827000 2.2 million -
Dec. 31, 2025 70000 734000 1.8 million 39000
Sept. 30, 2025 98000 768000 1.5 million 73000

PDEX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 20.4 million 13.3 million
March 31, 2026 19.9 million 13.8 million
Dec. 31, 2025 18.7 million 12.9 million
Sept. 30, 2025 18.5 million 13.2 million

PDEX Revenue by Segment
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PDEX

Price: $66.91

52 week price:
23.47
77.00

Payout Ratio Range:
0.59%
572.97%

Earnings Per Share: 4.12 USD

P/E Ratio: 17.82

Exchange: NCM

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: United States

Volume: 13800

Ebitda: 3.9 million

Market Capitalization: 235.2 million

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