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PDEX: financial statements from SEC — TradeAlmanac

PDEX

Pro-Dex, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/06/2025	30/06/2024
Revenue	67M	54M
Cost of revenue	47M	39M
Gross profit	20M	15M
Research and development	4M	3M
Selling, general and administrative	5M	4M
Operating expenses	9M	7M
Operating income	11M	7M
Pre-tax income	12M	3M
Income tax	3M	507,000
Net income	9M	2M
Earnings per share	2.73	0.61
Earnings per share, diluted	2.67	0.60
Weighted average shares	3M	3M
Weighted average shares, diluted	3M	4M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	10M	8M	514,000	419,000	4M	66,000	3M	3M
Short-term investments	986,000	864,000	10M

Cash flow

Metric	30/06/2025	30/06/2024
Operating cash flow	−2M	6M
Depreciation and amortisation	1M	1M
Share-based compensation	555,000	605,000
Investing cash flow	−238,000	−2M
Share buybacks	4M	4M
Financing cash flow	−292,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator