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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 18,660 18,530 17,490 17,410 16,790
Sales Growth +0.70% +5.95% +0.46% +3.69% +12.76%
Net Income 2,190 4,680 1,200 3,280 2,040
Net Income Growth -53.21% +290.00% -63.41% +60.78% -17.41%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 62,260 64,300 61,190 64,270 60,370
Total Assets Growth -3.17% +5.08% -4.79% +6.46% +11.16%
Total Liabilities 20,630 22,790 24,560 28,990 28,550
Total Liabilities Growth -9.48% -7.21% -15.28% +1.54% +21.85%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 5,880 2,310 -1,680 -1,510 -2,260
Operating Cash Flow Growth +154.55% +237.50% -11.26% +33.19% -219.58%
Net Cash Flow 7,530 100 -2,210 1,840 -2,570
Change in Net Cash Flow +7,429.93% +104.52% -220.11% +171.60% -671.11%
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