Pro-Dex Inc (NASDAQ:PDEX) — Stock Price
Pro-Dex Inc (NASDAQ:PDEX) is currently trading at $66.26 USD, up 1.06% today. Over the past 52 weeks, shares have ranged between $23.91 and $68.44. This page tracks Pro-Dex Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Pro-Dex Inc market capitalisation.
Pro-Dex Inc (PDEX) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Pro-Dex Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Pro-Dex Inc Income Statement — Revenue, Profit & Earnings by Year
Pro-Dex Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $66.59 Million | $53.84 Million | $46.09 Million | $42.04 Million | $42.04 Million |
| Cost of Revenue | $47.08 Million | $39.29 Million | $33.34 Million | $28.91 Million | $28.91 Million |
| Gross Profit | $19.51 Million | $14.55 Million | $12.75 Million | $13.13 Million | $13.13 Million |
| Research & Development | $3.64 Million | $3.19 Million | $2.80 Million | $2.98 Million | $2.98 Million |
| SG&A | $4.84 Million | $4.07 Million | $4.03 Million | $4.90 Million | $4.90 Million |
| Total Operating Expenses | $8.82 Million | $7.38 Million | $6.99 Million | $8.01 Million | $8.01 Million |
| Operating Income | $10.69 Million | $7.17 Million | $5.76 Million | $5.12 Million | $5.12 Million |
| EBITDA | $14.13 Million | $4.35 Million | $10.82 Million | $6.88 Million | $6.88 Million |
| EBIT | $12.89 Million | $3.19 Million | $9.96 Million | $6.16 Million | $6.16 Million |
| Interest Expense | $829.00K | $558.00K | $533.00K | $464.00K | $352.00K |
| Income Before Tax | $12.06 Million | $2.63 Million | $9.43 Million | $5.69 Million | $5.69 Million |
| Income Tax Expense | $3.08 Million | $507.00K | $2.35 Million | $1.12 Million | $1.12 Million |
| Net Income | $8.98 Million | $2.13 Million | $7.07 Million | $4.57 Million | $4.57 Million |
Pro-Dex Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Pro-Dex Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $61.19 Million | $52.48 Million | $51.82 Million | $49.09 Million | $49.09 Million |
| Total Current Assets | $47.30 Million | $36.61 Million | $30.98 Million | $31.17 Million | $31.17 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $6.74 Million | $4.22 Million | $1.13 Million | $755.00K | $755.00K |
| Net Receivables | $17.49 Million | $13.89 Million | $9.95 Million | $15.38 Million | $15.38 Million |
| Inventory | $22.21 Million | $15.27 Million | $16.17 Million | $12.68 Million | $12.68 Million |
| Property, Plant & Equipment | — | — | $13.20 Million | $13.42 Million | $3.85 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $24.56 Million | $21.61 Million | $20.23 Million | $23.66 Million | $23.66 Million |
| Total Current Liabilities | $14.63 Million | $12.89 Million | $9.68 Million | $11.35 Million | $11.35 Million |
| Long-term Debt | $9.25 Million | $7.54 Million | $8.91 Million | $10.25 Million | $11.54 Million |
| Net Debt | $16.16 Million | $10.92 Million | $11.86 Million | $15.12 Million | $15.12 Million |
| Total Stockholder Equity | $36.63 Million | $30.87 Million | $31.59 Million | $25.43 Million | $25.43 Million |
| Retained Earnings | $35.93 Million | $26.95 Million | $24.82 Million | $17.75 Million | $17.75 Million |
Pro-Dex Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Pro-Dex Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-1.68 Million | $6.20 Million | $5.46 Million | $-847.00K | $-2.08 Million |
| Capital Expenditures | $1.25 Million | $983.00K | $974.00K | $1.67 Million | $8.31 Million |
| Free Cash Flow | $-2.93 Million | $5.22 Million | $4.49 Million | $-2.52 Million | $-10.38 Million |
| Investing Cash Flow | $-238.00K | $-2.23 Million | $-885.00K | $-1.24 Million | $-3.71 Million |
| Financing Cash Flow | $-292.00K | $-4.27 Million | $-2.49 Million | $-790.00K | $3.09 Million |
| Dividends Paid | — | — | $89.00K | — | $259.00K |
| Stock-Based Compensation | $555.00K | $605.00K | $766.00K | $1.27 Million | $901.00K |
| Depreciation | $1.24 Million | $1.16 Million | $857.00K | $726.00K | $686.00K |
| Change in Cash | $-2.21 Million | $-305.00K | $2.09 Million | $-2.87 Million | $-2.70 Million |
Pro-Dex Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Pro-Dex Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 30, 2026 | 0.00 | 0.62 | -100.00% |
| Jan 29, 2026 | 0.66 | 0.59 | +12.19% |
| Oct 30, 2025 | 1.40 | 0.50 | +180.00% |
| Sep 04, 2025 | 0.36 | 0.47 | -23.40% |
| May 01, 2025 | 0.85 | 0.47 | +80.85% |
| Jan 30, 2025 | 0.61 | 0.38 | +60.53% |
| Oct 31, 2024 | 0.75 | 0.29 | +158.62% |
| Sep 05, 2024 | 0.46 | 0.35 | +31.43% |