PRO DEX INC
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 03/31/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.6M | $53.8M | $46.1M | — | — |
| Cost of revenue | $47.1M | $39.3M | $33.3M | — | — |
| Gross profit | $19.5M | $14.6M | $12.7M | — | — |
| Research and development | $3.6M | $3.2M | $2.8M | — | — |
| Operating expenses | $8.8M | $7.4M | $7.0M | — | — |
| Operating income | $10.7M | $7.2M | $5.8M | — | — |
| Interest expense | $829,000 | $558,000 | $533,000 | — | — |
| Pretax income | $12.1M | $2.6M | $9.4M | — | — |
| Income tax expense | $3.1M | $507,000 | $2.4M | — | — |
| Net income | $9.0M | $2.1M | $7.1M | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $419,000 | $2.6M | $2.9M | — | — |
| Current assets | $47.3M | $36.6M | $31.0M | — | — |
| Total assets | $61.2M | $52.5M | $51.8M | $51.7M | $51.9M |
| Current liabilities | $14.6M | $12.9M | $9.7M | — | — |
| Total liabilities | $24.6M | $21.6M | $20.2M | $21.8M | $23.6M |
| Stockholders' equity | $36.6M | $30.9M | $31.6M | — | — |
| Cash Flow Statement | |||||
| Cash from operations | -$1.7M | $6.2M | $5.5M | — | — |
| Depreciation and amortization | $1.2M | $1.2M | $857,000 | — | — |
| Stock-based compensation | $555,000 | $605,000 | $766,000 | — | — |
| Share repurchases | $3.5M | $3.5M | $1.5M | — | — |
Shares outstanding 3.2M · Free float 3.8%
Annual filing data through FY ended June 30, 2025; float as of July 10, 2026.