ProDex Inc (PDEX)

Name: ProDex Inc Financial Statements
Creator: Quarter Results

Healthcare | Medical Instruments Supplies

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$18.7M

Net Income

$2.2M

Operating Margin

17.5%

Free Cash Flow

-$2.9M

Debt / Assets

40.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for ProDex Inc (PDEX).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	18,663,000	18,530,000	17,414,000	16,793,000
Cost of Revenue	12,920,000	13,163,000	11,616,000	11,721,000
Gross Profit	5,743,000	5,367,000	5,798,000	5,072,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,750,000	1,490,000	1,211,000	1,438,000
Operating Expenses	2,484,000	2,258,000	2,158,000	2,380,000
Operating Income	3,259,000	3,109,000	3,640,000	2,692,000
Interest Expense	141,000	200,000	0	204,000
Income Before Tax	2,928,000	6,222,000	4,554,000	2,586,000
Income Tax Expense	741,000	1,542,000	1,279,000	546,000
Net Income	2,187,000	4,680,000	3,275,000	2,040,000
Per Share
EPS	0.67	1.43	1.00	0.63
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for ProDex Inc (PDEX).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	66,593,000	53,844,000	46,087,000	42,041,000	38,029,000
Cost of Revenue	47,083,000	39,293,000	33,338,000	28,909,000	24,454,000
Gross Profit	19,510,000	14,551,000	12,749,000	13,132,000	13,575,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	5,185,000	4,189,000	4,183,000	4,994,000	4,666,000
Operating Expenses	8,821,000	7,378,000	6,987,000	7,974,000	9,050,000
Operating Income	10,689,000	7,173,000	5,762,000	5,123,000	4,525,000
Interest Expense	829,000	558,000	533,000	464,000	352,000
Income Before Tax	12,058,000	2,634,000	9,428,000	4,706,000	5,626,000
Income Tax Expense	3,080,000	507,000	2,354,000	851,000	1,176,000
Net Income	8,978,000	2,127,000	7,074,000	4,572,000	4,450,000
Per Share
EPS	2.73	0.61	1.98	1.26	1.17
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for ProDex Inc (PDEX).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	419,000	2,631,000	2,936,000	849,000
Short Term Investments	6,740,000	4,217,000	1,134,000	755,000
Net Receivables	17,489,000	13,887,000	9,952,000	15,384,000
Inventory	22,213,000	15,269,000	16,167,000	12,678,000
Total Current Assets	47,295,000	36,611,000	30,979,000	31,166,000
Property Plant Equipment	1,050,000	12,652,000	13,200,000	13,424,000
Goodwill and Intangibles	26,000	54,000	81,000	118,000
Total Assets	61,192,000	52,477,000	51,823,000	47,326,000
Liabilities
Account Payables	4,614,000	4,513,000	2,261,000	3,761,000
Short Term Debt	6,646,000	4,829,000	4,243,000	3,285,000
Total Current Liabilities	14,629,000	12,892,000	9,676,000	10,810,000
Long Term Debt	9,931,000	8,718,000	10,549,000	12,304,000
Total Liabilities	24,560,000	21,610,000	20,233,000	23,658,000
Shareholders Equity
Retained Earnings	35,928,000	26,950,000	24,823,000	15,986,000
Total Shareholders Equity	36,632,000	30,867,000	31,590,000	23,668,000

Balance sheet annual history for ProDex Inc (PDEX).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	419,000	2,631,000	2,936,000	849,000	3,721,000
Short Term Investments	6,740,000	4,217,000	1,134,000	755,000	1,295,000
Net Receivables	17,489,000	13,887,000	9,952,000	15,384,000	10,933,000
Inventory	22,213,000	15,269,000	16,167,000	12,678,000	8,437,000
Total Current Assets	47,295,000	36,611,000	30,979,000	31,166,000	25,013,000
Property Plant Equipment	1,050,000	12,652,000	13,200,000	13,424,000	12,887,000
Goodwill and Intangibles	26,000	54,000	81,000	118,000	186,000
Total Assets	61,192,000	52,477,000	51,823,000	47,326,000	40,320,000
Liabilities
Account Payables	4,614,000	4,513,000	2,261,000	3,761,000	2,288,000
Short Term Debt	6,646,000	4,829,000	4,243,000	3,285,000	1,580,000
Total Current Liabilities	14,629,000	12,892,000	9,676,000	10,810,000	5,872,000
Long Term Debt	9,931,000	8,718,000	10,549,000	12,304,000	13,967,000
Total Liabilities	24,560,000	21,610,000	20,233,000	23,658,000	20,236,000
Shareholders Equity
Retained Earnings	35,928,000	26,950,000	24,823,000	15,986,000	12,346,000
Total Shareholders Equity	36,632,000	30,867,000	31,590,000	23,668,000	20,084,000

Cash flow quarterly history for ProDex Inc (PDEX).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	8,978,000	2,127,000	7,074,000	3,855,000
Depreciation & Amortization	1,239,000	1,160,000	857,000	726,000
Stock Based Compensation	555,000	605,000	766,000	1,275,000
Change in Working Capital	-10,454,000	-225,000	396,000	-6,537,000
Operating Cash Flow	-1,682,000	6,199,000	5,462,000	-847,000
Investing Activities
Capital Expenditure	-1,246,000	-983,000	-974,000	-1,671,000
Investments	-1,246,000	-983,000	-974,000	-1,671,000
Investing Cash Flow	-238,000	-2,233,000	-885,000	-1,235,000
Financing Activities
Debt Repayment	3,475,000	-816,000	-809,000	-1,244,000
Common Stock Issued/Repurchased	-3,462,000	-3,505,000	-1,458,000	-1,546,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-292,000	-4,271,000	-2,490,000	-790,000
Summary
Free Cash Flow	-2,928,000	5,216,000	4,488,000	-2,518,000
Net Change in Cash	-2,212,000	-305,000	2,087,000	-2,872,000

Cash flow annual history for ProDex Inc (PDEX).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	8,978,000	2,127,000	7,074,000	3,855,000	4,450,000
Depreciation & Amortization	1,239,000	1,160,000	857,000	726,000	686,000
Stock Based Compensation	555,000	605,000	766,000	1,275,000	901,000
Change in Working Capital	-10,454,000	-225,000	396,000	-6,537,000	-6,687,000
Operating Cash Flow	-1,682,000	6,199,000	5,462,000	-847,000	-2,078,000
Investing Activities
Capital Expenditure	-1,246,000	-983,000	-974,000	-1,671,000	-8,306,000
Investments	-1,246,000	-983,000	-974,000	-1,671,000	-8,268,000
Investing Cash Flow	-238,000	-2,233,000	-885,000	-1,235,000	-3,710,000
Financing Activities
Debt Repayment	3,475,000	-816,000	-809,000	-1,244,000	-351,000
Common Stock Issued/Repurchased	-3,462,000	-3,505,000	-1,458,000	-1,546,000	-5,537,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-292,000	-4,271,000	-2,490,000	-790,000	3,088,000
Summary
Free Cash Flow	-2,928,000	5,216,000	4,488,000	-2,518,000	-10,384,000
Net Change in Cash	-2,212,000	-305,000	2,087,000	-2,872,000	-2,700,000