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Pro-Dex Inc (PDEX)

Pro-Dex Inc (PDEX)
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Pro-Dex Inc., with operations in Santa Ana, California, Beaverton, Oregon and Carson City Nevada, specializes in bringing speed to market in the development and manufacture of technology-based solutions that incorporate embedded motion control, miniature rotary drive systems and fractional horsepower DC motors, serving the medical, dental, semi-conductor, scientific research and aerospace markets. Pro-Dex's products are found in hospitals, dental offices, medical engineering labs, scientific research facilities, commercial and military aircraft, and high tech manufacturing operations globally.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 66,590 53,840 46,090 42,040 38,030
Sales Growth +23.68% +16.81% +9.63% +10.54% +9.19%
Net Income 8,980 2,130 7,070 3,860 4,450
Net Income Growth +321.60% -69.87% +83.16% -13.26% -27.17%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 61,190 52,480 51,820 47,330 40,320
Total Assets Growth +16.60% +1.27% +9.49% +17.39% +29.52%
Total Liabilities 24,560 21,610 20,230 23,660 20,240
Total Liabilities Growth +13.65% +6.82% -14.50% +16.90% +67.83%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow -1,680 6,200 5,460 -850 -2,080
Operating Cash Flow Growth -127.10% +13.55% +742.35% +59.13% -142.02%
Net Cash Flow -2,210 -310 2,090 -2,870 -2,700
Change in Net Cash Flow -612.90% -114.83% +172.82% -6.30% -104.55%
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